ParaZero Technologies Statistics
Total Valuation
PRZO has a market cap or net worth of $11.01 million. The enterprise value is $7.25 million.
Important Dates
The last earnings date was Friday, March 21, 2025, before market open.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRZO has 16.68 million shares outstanding. The number of shares has increased by 127.56% in one year.
| Current Share Class | 16.68M |
| Shares Outstanding | 16.68M |
| Shares Change (YoY) | +127.56% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 4.71% |
| Float | 15.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.88 |
| Forward PS | n/a |
| PB Ratio | -35.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.87
| Current Ratio | 3.87 |
| Quick Ratio | 3.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -381.61% and return on invested capital (ROIC) is -111.85%.
| Return on Equity (ROE) | -381.61% |
| Return on Assets (ROA) | -49.13% |
| Return on Invested Capital (ROIC) | -111.85% |
| Return on Capital Employed (ROCE) | -126.02% |
| Revenue Per Employee | $42,371 |
| Profits Per Employee | -$502,465 |
| Employee Count | 22 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.47% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 347,405 |
Short Selling Information
The latest short interest is 552,756, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 552,756 |
| Short Previous Month | 560,375 |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, PRZO had revenue of $932,154 and -$11.05 million in losses. Loss per share was -$0.99.
| Revenue | 932,154 |
| Gross Profit | 58,293 |
| Operating Income | -5.57M |
| Pretax Income | -3.77M |
| Net Income | -11.05M |
| EBITDA | -5.54M |
| EBIT | -5.57M |
| Loss Per Share | -$0.99 |
Full Income StatementBalance Sheet
The company has $4.18 million in cash and $419,480 in debt, giving a net cash position of $3.76 million or $0.23 per share.
| Cash & Cash Equivalents | 4.18M |
| Total Debt | 419,480 |
| Net Cash | 3.76M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | -311,641 |
| Book Value Per Share | -0.02 |
| Working Capital | 3.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.89 million and capital expenditures -$80,738, giving a free cash flow of -$4.97 million.
| Operating Cash Flow | -4.89M |
| Capital Expenditures | -80,738 |
| Free Cash Flow | -4.97M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
| Gross Margin | 6.25% |
| Operating Margin | -597.12% |
| Pretax Margin | -1,185.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |