ParaZero Technologies Statistics
Total Valuation
PRZO has a market cap or net worth of $7.83 million. The enterprise value is $413,923.
| Market Cap | 7.83M |
| Enterprise Value | 413,923 |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PRZO has 10.81 million shares outstanding.
| Shares Outstanding | 10.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.92% |
| Owned by Institutions (%) | 0.81% |
| Float | 7.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.63 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.08 |
| Quick Ratio | 9.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 51.70 |
Financial Efficiency
Return on equity (ROE) is -61.77% and return on invested capital (ROIC) is -45.80%.
| Return on Equity (ROE) | -61.77% |
| Return on Assets (ROA) | -44.76% |
| Return on Capital (ROIC) | -45.80% |
| Revenue Per Employee | $41,367 |
| Profits Per Employee | -$251,425 |
| Employee Count | 15 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -599,360 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (30 Days) | 1,785,574 |
Short Selling Information
The latest short interest is 436,970, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 436,970 |
| Short Previous Month | 31,856 |
| Short % of Shares Out | 4.04% |
| Short % of Float | 6.05% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, PRZO had revenue of $620,508 and -$3.77 million in losses. Loss per share was -$0.77.
| Revenue | 620,508 |
| Gross Profit | 143,898 |
| Operating Income | -2.80M |
| Pretax Income | -3.77M |
| Net Income | -3.77M |
| EBITDA | -2.98M |
| EBIT | -3.00M |
| Loss Per Share | -$0.77 |
Balance Sheet
The company has $7.43 million in cash and $7,543 in debt, giving a net cash position of $7.42 million or $0.69 per share.
| Cash & Cash Equivalents | 7.43M |
| Total Debt | 7,543 |
| Net Cash | 7.42M |
| Net Cash Per Share | $0.69 |
| Equity / Book Value | 6.11M |
| Book Value Per Share | 0.56 |
| Working Capital | 7.61M |
Cash Flow
In the last 12 months, operating cash flow was -$2.94 million and capital expenditures -$25,757, giving a free cash flow of -$2.96 million.
| Operating Cash Flow | -2.94M |
| Capital Expenditures | -25,757 |
| Free Cash Flow | -2.96M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 23.19%, with operating and profit margins of -451.18% and -607.79%.
| Gross Margin | 23.19% |
| Operating Margin | -451.18% |
| Pretax Margin | -607.79% |
| Profit Margin | -607.79% |
| EBITDA Margin | -479.93% |
| EBIT Margin | -482.69% |
| FCF Margin | -477.68% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -48.14% |
| FCF Yield | -37.83% |
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 |
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 -1.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | 1 |