ParaZero Technologies Ltd. (PRZO)

ParaZero Technologies Statistics

Total Valuation

PRZO has a market cap or net worth of $25.25 million. The enterprise value is $20.75 million.

Market Cap	25.25M
Enterprise Value	20.75M

Important Dates

The last earnings date was Thursday, August 28, 2025, after market close.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PRZO has 17.06 million shares outstanding. The number of shares has increased by 59.63% in one year.

Current Share Class	17.06M
Shares Outstanding	17.06M
Shares Change (YoY)	+59.63%
Shares Change (QoQ)	+41.52%
Owned by Insiders (%)	9.91%
Owned by Institutions (%)	1.10%
Float	14.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.08
Forward PS	n/a
PB Ratio	7.15
P/TBV Ratio	7.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	20.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.10.

Current Ratio	4.68
Quick Ratio	4.07
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -296.62% and return on invested capital (ROIC) is -103.02%.

Return on Equity (ROE)	-296.62%
Return on Assets (ROA)	-64.87%
Return on Invested Capital (ROIC)	-103.02%
Return on Capital Employed (ROCE)	-137.19%
Revenue Per Employee	$45,793
Profits Per Employee	-$514,731
Employee Count	22
Asset Turnover	0.15
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +169.09% in the last 52 weeks. The beta is -0.18, so PRZO's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+169.09%
50-Day Moving Average	1.56
200-Day Moving Average	1.29
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	678,158

Short Selling Information

The latest short interest is 1.32 million, so 7.71% of the outstanding shares have been sold short.

Short Interest	1.32M
Short Previous Month	1.28M
Short % of Shares Out	7.71%
Short % of Float	8.99%
Short Ratio (days to cover)	1.60

Income Statement

In the last 12 months, PRZO had revenue of $1.01 million and -$11.32 million in losses. Loss per share was -$0.83.

Revenue	1.01M
Gross Profit	-88,780
Operating Income	-6.99M
Pretax Income	-3.77M
Net Income	-11.32M
EBITDA	-6.96M
EBIT	-6.99M
Loss Per Share	-$0.83

Balance Sheet

The company has $4.87 million in cash and $360,154 in debt, giving a net cash position of $4.51 million or $0.26 per share.

Cash & Cash Equivalents	4.87M
Total Debt	360,154
Net Cash	4.51M
Net Cash Per Share	$0.26
Equity (Book Value)	3.53M
Book Value Per Share	0.21
Working Capital	4.56M

Cash Flow

In the last 12 months, operating cash flow was -$5.96 million and capital expenditures -$37,190, giving a free cash flow of -$5.99 million.

Operating Cash Flow	-5.96M
Capital Expenditures	-37,190
Free Cash Flow	-5.99M
FCF Per Share	-$0.35

Margins

Gross Margin	-8.81%
Operating Margin	-693.83%
Pretax Margin	-1,124.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PRZO 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
Buyback Yield	-59.63%
Shareholder Yield	-59.63%
Earnings Yield	-44.84%
FCF Yield	-23.73%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PRZO has an Altman Z-Score of -6.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.95
Piotroski F-Score	2