ParaZero Technologies Ltd. (PRZO)

ParaZero Technologies will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.20 - $7.20
Shares Offered
3,040,000
Deal Size
$18.85M

Total Valuation

PRZO has a market cap or net worth of $39.00 million. The enterprise value is $45.66 million.

Market Cap 39.00M
Enterprise Value 45.66M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

PRZO has 6.29 million shares outstanding.

Shares Outstanding 6.29M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 53.84
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 63.03
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $80,488
Profits Per Employee -$63,507
Employee Count 9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PRZO had revenue of $724,391 and -571,566 in losses. Earnings per share was -$0.09.

Revenue 724,391
Gross Profit 260,136
Operating Income -985,359
Net Income -571,566
EBITDA -918,171
EBIT -985,359
Earnings Per Share (EPS) -$0.09
Full Income Statement

Balance Sheet

The company has $33,024 in cash and $6.69 million in debt, giving a net cash position of -$6.66 million or -$1.06 per share.

Cash & Cash Equivalents 33,024
Total Debt 6.69M
Net Cash -6.66M
Net Cash Per Share -$1.06
Book Value -6.97M
Book Value Per Share -1.11
Working Capital -6.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$934,720 and capital expenditures -$5,572, giving a free cash flow of -$940,292.

Operating Cash Flow -934,720
Capital Expenditures -5,572
Free Cash Flow -940,292
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 35.91%, with operating and profit margins of -136.03% and -78.90%.

Gross Margin 35.91%
Operating Margin -136.03%
Pretax Margin n/a
Profit Margin -78.90%
EBITDA Margin -126.75%
EBIT Margin -136.03%
FCF Margin -129.80%

Dividends & Yields

PRZO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -1.47%
FCF Yield -2.41%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count 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