PAR Technology Statistics

Total Valuation

PAR Technology has a market cap or net worth of MXN 39.41 billion. The enterprise value is 45.29 billion.

Market Cap	39.41B
Enterprise Value	45.29B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.58M
Shares Outstanding	n/a
Shares Change (YoY)	+24.84%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	520.23
PS Ratio	5.00
PB Ratio	2.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.84
EV / Sales	5.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-179.49

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.47.

Current Ratio	1.70
Quick Ratio	1.23
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-29.92
Interest Coverage	-4.72

Financial Efficiency

Return on equity (ROE) is -12.65% and return on invested capital (ROIC) is -3.65%.

Return on Equity (ROE)	-12.65%
Return on Assets (ROA)	-3.33%
Return on Invested Capital (ROIC)	-3.65%
Return on Capital Employed (ROCE)	-5.16%
Revenue Per Employee	4.98M
Profits Per Employee	-1.03M
Employee Count	1,585
Asset Turnover	0.34
Inventory Turnover	8.71

Taxes

In the past 12 months, PAR Technology has paid 87.31 million in taxes.

Income Tax	87.31M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.88

Income Statement

In the last 12 months, PAR Technology had revenue of MXN 7.88 billion and -1.63 billion in losses. Loss per share was -43.01.

Revenue	7.88B
Gross Profit	3.53B
Operating Income	-1.23B
Pretax Income	-1.64B
Net Income	-1.63B
EBITDA	-918.43M
EBIT	-1.23B
Loss Per Share	-43.01

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 7.55 billion in debt, giving a net cash position of -5.93 billion.

Cash & Cash Equivalents	1.62B
Total Debt	7.55B
Net Cash	-5.93B
Net Cash Per Share	n/a
Equity (Book Value)	16.20B
Book Value Per Share	399.25
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -219.17 million and capital expenditures -33.15 million, giving a free cash flow of -252.32 million.

Operating Cash Flow	-219.17M
Capital Expenditures	-33.15M
Free Cash Flow	-252.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.82%, with operating and profit margins of -15.59% and -20.64%.

Gross Margin	44.82%
Operating Margin	-15.59%
Pretax Margin	-20.79%
Profit Margin	-20.64%
EBITDA Margin	-11.65%
EBIT Margin	-15.59%
FCF Margin	n/a

Dividends & Yields

PAR Technology 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	-24.84%
Shareholder Yield	n/a
Earnings Yield	-4.13%
FCF Yield	-0.64%

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

PAR Technology has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	4