ParaZero Technologies Statistics
Total Valuation
PRZO has a market cap or net worth of $27.50 million. The enterprise value is $23.32 million.
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 22.17 million shares outstanding. The number of shares has increased by 59.63% in one year.
| Current Share Class | 22.17M |
| Shares Outstanding | 22.17M |
| Shares Change (YoY) | +59.63% |
| Shares Change (QoQ) | +41.52% |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 1.03% |
| Float | 19.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.05 |
| Forward PS | n/a |
| PB Ratio | 6.43 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.15 |
| 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% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| 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 decreased by -36.08% in the last 52 weeks. The beta is 0.04, so PRZO's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -36.08% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 2,669,977 |
Short Selling Information
The latest short interest is 1.01 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 1.66 |
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 | -11.32M |
| Net Income | -11.32M |
| EBITDA | -6.96M |
| EBIT | -6.99M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $4.87 million in cash and $360,154 in debt, with a net cash position of $4.51 million or $0.20 per share.
| Cash & Cash Equivalents | 4.87M |
| Total Debt | 360,154 |
| Net Cash | 4.51M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 3.53M |
| Book Value Per Share | 0.21 |
| Working Capital | 4.56M |
Full Balance SheetCash 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 | -$0.27 |
Full Cash Flow StatementMargins
| 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 | -40.69% |
| FCF Yield | -21.53% |
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 |
