ParaZero Technologies Statistics
Total Valuation
PRZO has a market cap or net worth of $20.08 million. The enterprise value is $12.88 million.
| Market Cap | 20.08M |
| Enterprise Value | 12.88M |
Important Dates
The last earnings date was Wednesday, August 26, 2026, before market open.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRZO has 29.16 million shares outstanding. The number of shares has increased by 60.38% in one year.
| Current Share Class | 29.16M |
| Shares Outstanding | 29.16M |
| Shares Change (YoY) | +60.38% |
| Shares Change (QoQ) | +31.63% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 4.77% |
| Float | 28.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.23 |
| Forward PS | n/a |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.10 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -134.83% and return on invested capital (ROIC) is -82.37%.
| Return on Equity (ROE) | -134.83% |
| Return on Assets (ROA) | -62.23% |
| Return on Invested Capital (ROIC) | -82.37% |
| Return on Capital Employed (ROCE) | -100.94% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | $79,359 |
| Profits Per Employee | -$338,729 |
| Employee Count | 22 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.52% in the last 52 weeks. The beta is 1.04, so PRZO's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -60.52% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 4,935,489 |
Short Selling Information
The latest short interest is 1.33 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 725,131 |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, PRZO had revenue of $1.75 million and -$7.45 million in losses. Loss per share was -$0.34.
| Revenue | 1.75M |
| Gross Profit | 504,248 |
| Operating Income | -7.90M |
| Pretax Income | -7.45M |
| Net Income | -7.45M |
| EBITDA | -7.87M |
| EBIT | -7.90M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $7.78 million in cash and $579,003 in debt, with a net cash position of $7.20 million or $0.25 per share.
| Cash & Cash Equivalents | 7.78M |
| Total Debt | 579,003 |
| Net Cash | 7.20M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 7.52M |
| Book Value Per Share | 0.26 |
| Working Capital | 7.03M |
Cash Flow
In the last 12 months, operating cash flow was -$5.68 million and capital expenditures -$12,602, giving a free cash flow of -$5.70 million.
| Operating Cash Flow | -5.68M |
| Capital Expenditures | -12,602 |
| Depreciation & Amortization | 30,290 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.70M |
| FCF Per Share | -$0.20 |
Margins
| Gross Margin | 28.88% |
| Operating Margin | -452.65% |
| Pretax Margin | -426.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -60.38% |
| Shareholder Yield | -60.38% |
| Earnings Yield | -38.00% |
| FCF Yield | -29.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 4 |