ParaZero Technologies Ltd... (PRZO)
ParaZero Statistics
Share Statistics
ParaZero has 16.68M shares outstanding. The number of shares has increased by 54.35% in one year.
| Shares Outstanding | 16.68M |
| Shares Change (YoY) | 54.35% |
| Shares Change (QoQ) | 49.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.81M |
| Failed to Deliver (FTD) Shares | 8.84K |
| FTD / Avg. Volume | 1.47% |
Short Selling Information
The latest short interest is 257.97K, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 257.97K |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 1.4 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. ParaZero's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ParaZero.
| 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 3.87, with a Debt / Equity ratio of -1.35.
| Current Ratio | 3.87 |
| Quick Ratio | 3.57 |
| Debt / Equity | -1.35 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | -0.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $42.37K |
| Profits Per Employee | $-502.46K |
| Employee Count | 22 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 14.71% in the last 52 weeks. The beta is -0.66, so ParaZero's price volatility has been lower than the market average.
| Beta | -0.66 |
| 52-Week Price Change | 14.71% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 602.21K |
Income Statement
In the last 12 months, ParaZero had revenue of 932.15K and earned -11.05M in profits. Earnings per share was 0.
| Revenue | 932.15K |
| Gross Profit | 58.29K |
| Operating Income | -5.57M |
| Net Income | -11.05M |
| EBITDA | -11.03M |
| EBIT | -11.05M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 4.18M in cash and 419.48K in debt, giving a net cash position of 3.76M.
| Cash & Cash Equivalents | 4.18M |
| Total Debt | 419.48K |
| Net Cash | 3.76M |
| Retained Earnings | -29.48M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -4.89M and capital expenditures -80.74K, giving a free cash flow of -4.97M.
| Operating Cash Flow | -4.89M |
| Capital Expenditures | -80.74K |
| Free Cash Flow | -4.97M |
| FCF Per Share | 0 |
Margins
Gross margin is 6.25%, with operating and profit margins of -597.12% and -1185.88%.
| Gross Margin | 6.25% |
| Operating Margin | -597.12% |
| Pretax Margin | -1185.88% |
| Profit Margin | -1185.88% |
| EBITDA Margin | -1183.43% |
| EBIT Margin | -597.12% |
| FCF Margin | -533.17% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for PRZO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |