ParaZero Technologies Ltd. (PRZO)
NASDAQ: PRZO · IEX Real-Time Price · USD
0.682
-0.007 (-0.96%)
At close: May 23, 2024, 3:59 PM
0.700
+0.018 (2.58%)
After-hours: May 23, 2024, 4:58 PM EDT

ParaZero Technologies Statistics

Total Valuation

PRZO has a market cap or net worth of $7.37 million. The enterprise value is -$46,438.

Market Cap 7.37M
Enterprise Value -46,438

Important Dates

The next estimated earnings date is Tuesday, June 4, 2024, before market open.

Earnings Date Jun 4, 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 (%) 1.17%
Float 7.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.88
Forward PS n/a
PB Ratio 1.21
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
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 0.97
Relative Strength Index (RSI) 40.55
Average Volume (30 Days) 1,293,400

Short Selling Information

The latest short interest is 542,079, so 5.02% of the outstanding shares have been sold short.

Short Interest 542,079
Short Previous Month 436,970
Short % of Shares Out 5.02%
Short % of Float 7.50%
Short Ratio (days to cover) 0.17

Income Statement

In the last 12 months, PRZO had revenue of $620,508 and -$3.77 million in losses. Loss per share was -$0.62.

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 -$0.62
Full Income Statement

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
Full Balance Sheet

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 -$0.49
Full Cash Flow Statement

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 -51.14%
FCF Yield -40.19%

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 -1.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.17
Piotroski F-Score 1