ParaZero Technologies Statistics
Total Valuation
PRZO has a market cap or net worth of $14.83 million. The enterprise value is $10.98 million.
Important Dates
The last earnings date was Thursday, March 26, 2026, before market open.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRZO has 24.72 million shares outstanding. The number of shares has increased by 57.00% in one year.
| Current Share Class | 24.72M |
| Shares Outstanding | 24.72M |
| Shares Change (YoY) | +57.00% |
| Shares Change (QoQ) | +18.17% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 5.43% |
| Float | 23.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.17 |
| Forward PS | n/a |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.64 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -380.47% and return on invested capital (ROIC) is -264.18%.
| Return on Equity (ROE) | -380.47% |
| Return on Assets (ROA) | -85.43% |
| Return on Invested Capital (ROIC) | -264.18% |
| Return on Capital Employed (ROCE) | -189.80% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | $47,576 |
| Profits Per Employee | -$246,007 |
| Employee Count | 22 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.41, so PRZO's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 570,683 |
Short Selling Information
The latest short interest is 1.74 million, so 7.04% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 7.04% |
| Short % of Float | 7.33% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, PRZO had revenue of $1.05 million and -$5.41 million in losses. Loss per share was -$0.31.
| Revenue | 1.05M |
| Gross Profit | 49,963 |
| Operating Income | -7.55M |
| Pretax Income | -5.41M |
| Net Income | -5.41M |
| EBITDA | -7.52M |
| EBIT | -7.55M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $4.16 million in cash and $306,684 in debt, with a net cash position of $3.85 million or $0.16 per share.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 306,684 |
| Net Cash | 3.85M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 3.16M |
| Book Value Per Share | 0.16 |
| Working Capital | 3.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.80 million and capital expenditures -$27,804, giving a free cash flow of -$5.83 million.
| Operating Cash Flow | -5.80M |
| Capital Expenditures | -27,804 |
| Depreciation & Amortization | 29,174 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.83M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
| Gross Margin | 4.77% |
| Operating Margin | -721.09% |
| Pretax Margin | -517.09% |
| 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 | -57.00% |
| Shareholder Yield | -57.00% |
| Earnings Yield | -36.49% |
| FCF Yield | -39.32% |
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 -7.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.12 |
| Piotroski F-Score | 1 |
