ParaZero Technologies Statistics
Total Valuation
PRZO has a market cap or net worth of $6.43 million. The enterprise value is $1.56 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PRZO has 11.16 million shares outstanding. The number of shares has increased by 136.91% in one year.
| Current Share Class | 11.16M |
| Shares Outstanding | 11.16M |
| Shares Change (YoY) | +136.91% |
| Shares Change (QoQ) | +76.90% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 0.37% |
| Float | 7.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.74 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.19 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.31 |
Financial Efficiency
Return on equity (ROE) is -502.77% and return on invested capital (ROIC) is -163.56%.
| Return on Equity (ROE) | -502.77% |
| Return on Assets (ROA) | -67.70% |
| Return on Capital (ROIC) | -163.56% |
| Revenue Per Employee | $37,225 |
| Profits Per Employee | -$357,610 |
| Employee Count | 15 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 158,878 |
Short Selling Information
The latest short interest is 94,467, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 94,467 |
| Short Previous Month | 116,725 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, PRZO had revenue of $558,382 and -$5.36 million in losses. Loss per share was -$0.63.
| Revenue | 558,382 |
| Gross Profit | 66,347 |
| Operating Income | -4.42M |
| Pretax Income | -3.77M |
| Net Income | -5.36M |
| EBITDA | -4.40M |
| EBIT | -4.42M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $5.29 million in cash and $486,089 in debt, giving a net cash position of $4.80 million or $0.43 per share.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 486,089 |
| Net Cash | 4.80M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 4.11M |
| Book Value Per Share | 0.37 |
| Working Capital | 5.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.69 million and capital expenditures -$89,446, giving a free cash flow of -$4.78 million.
| Operating Cash Flow | -4.69M |
| Capital Expenditures | -89,446 |
| Free Cash Flow | -4.78M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
| Gross Margin | 11.88% |
| Operating Margin | -791.65% |
| Pretax Margin | -960.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -477.68% |