Parabolic Technologies Statistics
Total Valuation
PARA has a market cap or net worth of $51,628. The enterprise value is $6.17 million.
| Market Cap | 51,628 |
| Enterprise Value | 6.17M |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PARA has 450,896 shares outstanding.
| Current Share Class | 435,914 |
| Shares Outstanding | 450,896 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +125.97% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 3.97% |
| Float | 429,059 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.57 |
Financial Efficiency
Return on equity (ROE) is -315.85% and return on invested capital (ROIC) is -61.88%.
| Return on Equity (ROE) | -315.85% |
| Return on Assets (ROA) | -35.78% |
| Return on Invested Capital (ROIC) | -61.88% |
| Return on Capital Employed (ROCE) | -142.12% |
| Weighted Average Cost of Capital (WACC) | 28.91% |
| Revenue Per Employee | $312,483 |
| Profits Per Employee | -$714,767 |
| Employee Count | 34 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PARA has paid $84,617 in taxes.
| Income Tax | 84,617 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.97% in the last 52 weeks. The beta is -1.02, so PARA's price volatility has been lower than the market average.
| Beta (5Y) | -1.02 |
| 52-Week Price Change | -99.97% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 79.85 |
| Relative Strength Index (RSI) | 24.97 |
| Average Volume (20 Days) | 11,772,155 |
Short Selling Information
The latest short interest is 257,285, so 57.06% of the outstanding shares have been sold short.
| Short Interest | 257,285 |
| Short Previous Month | 578,353 |
| Short % of Shares Out | 57.06% |
| Short % of Float | 59.96% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, PARA had revenue of $10.62 million and -$24.30 million in losses. Loss per share was -$329.45.
| Revenue | 10.62M |
| Gross Profit | 8.62M |
| Operating Income | -18.88M |
| Pretax Income | -24.22M |
| Net Income | -24.30M |
| EBITDA | -17.67M |
| EBIT | -18.88M |
| Loss Per Share | -$329.45 |
Balance Sheet
The company has $646,000 in cash and $6.77 million in debt, with a net cash position of -$6.12 million or -$13.58 per share.
| Cash & Cash Equivalents | 646,000 |
| Total Debt | 6.77M |
| Net Cash | -6.12M |
| Net Cash Per Share | -$13.58 |
| Equity (Book Value) | 12.23M |
| Book Value Per Share | 45.45 |
| Working Capital | -16.22M |
Cash Flow
| Operating Cash Flow | -16.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | -1.56M |
| Free Cash Flow | -16.05M |
| FCF Per Share | -$35.59 |
Margins
Gross margin is 81.18%, with operating and profit margins of -177.74% and -228.74%.
| Gross Margin | 81.18% |
| Operating Margin | -177.74% |
| Pretax Margin | -227.94% |
| Profit Margin | -228.74% |
| EBITDA Margin | -166.34% |
| EBIT Margin | -177.74% |
| FCF Margin | n/a |
Dividends & Yields
PARA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -287,731.57% |
| FCF Yield | -31,087.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on October 27, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
PARA has an Altman Z-Score of -7.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.06 |
| Piotroski F-Score | 2 |