ParaZero Technologies Statistics

Total Valuation

PRZO has a market cap or net worth of $19.11 million. The enterprise value is $15.35 million.

Market Cap	19.11M
Enterprise Value	15.35M

Important Dates

The last earnings date was Friday, March 21, 2025, before market open.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

PRZO has 17.06 million shares outstanding. The number of shares has increased by 127.56% in one year.

Current Share Class	17.06M
Shares Outstanding	17.06M
Shares Change (YoY)	+127.56%
Shares Change (QoQ)	+3.46%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	6.05%
Float	16.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.37
Forward PS	n/a
PB Ratio	n/a
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	n/a
EV / Sales	16.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.87

Current Ratio	3.87
Quick Ratio	3.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -381.61% and return on invested capital (ROIC) is -111.85%.

Return on Equity (ROE)	-381.61%
Return on Assets (ROA)	-49.13%
Return on Invested Capital (ROIC)	-111.85%
Return on Capital Employed (ROCE)	-126.02%
Revenue Per Employee	$42,371
Profits Per Employee	-$502,465
Employee Count	22
Asset Turnover	0.13
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.46%
50-Day Moving Average	0.94
200-Day Moving Average	1.04
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	1,619,524

Short Selling Information

The latest short interest is 677,842, so 3.97% of the outstanding shares have been sold short.

Short Interest	677,842
Short Previous Month	633,937
Short % of Shares Out	3.97%
Short % of Float	4.16%
Short Ratio (days to cover)	0.63

Income Statement

In the last 12 months, PRZO had revenue of $932,154 and -$11.05 million in losses. Loss per share was -$0.99.

Revenue	932,154
Gross Profit	58,293
Operating Income	-5.57M
Pretax Income	-3.77M
Net Income	-11.05M
EBITDA	-5.54M
EBIT	-5.57M
Loss Per Share	-$0.99

Full Income Statement

Balance Sheet

The company has $4.18 million in cash and $419,480 in debt, giving a net cash position of $3.76 million or $0.22 per share.

Cash & Cash Equivalents	4.18M
Total Debt	419,480
Net Cash	3.76M
Net Cash Per Share	$0.22
Equity (Book Value)	-311,641
Book Value Per Share	-0.02
Working Capital	3.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.89 million and capital expenditures -$80,738, giving a free cash flow of -$4.97 million.

Operating Cash Flow	-4.89M
Capital Expenditures	-80,738
Free Cash Flow	-4.97M
FCF Per Share	-$0.29

Full Cash Flow Statement

Margins

Gross Margin	6.25%
Operating Margin	-597.12%
Pretax Margin	-1,185.88%
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	-127.56%
Shareholder Yield	-127.56%
Earnings Yield	-57.84%
FCF Yield	-26.01%

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 -8.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.67
Piotroski F-Score	2