ParaZero Statistics Share Statistics ParaZero has 18.76M
shares outstanding. The number of shares has increased by 52.87%
in one year.
Shares Outstanding 18.76M Shares Change (YoY) 52.87% Shares Change (QoQ) 2.3% Owned by Institutions (%) n/a Shares Floating 17.87M Failed to Deliver (FTD) Shares 31,261 FTD / Avg. Volume 2.23%
Short Selling Information The latest short interest is 1.62M, so 9.71% of the outstanding
shares have been sold short.
Short Interest 1.62M Short % of Shares Out 9.71% Short % of Float 11.15% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -2.04 and the forward
PE ratio is null.
ParaZero's PEG ratio is
-0.07.
PE Ratio -2.04 Forward PE n/a PS Ratio 24.24 Forward PS n/a PB Ratio -72.5 P/FCF Ratio -4.55 PEG Ratio -0.07
Financial Ratio History 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 -0.08 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 138.1% in the
last 52 weeks. The beta is -0.14, so ParaZero's
price volatility has been lower than the market average.
Beta -0.14 52-Week Price Change 138.1% 50-Day Moving Average 1.43 200-Day Moving Average 1.19 Relative Strength Index (RSI) 43.2 Average Volume (20 Days) 1,404,040
Income Statement In the last 12 months, ParaZero had revenue of 932.15K
and earned -11.05M
in profits. Earnings per share was -0.99.
Revenue 932.15K Gross Profit 58.29K Operating Income -5.57M Net Income -11.05M EBITDA -5.54M EBIT -5.57M Earnings Per Share (EPS) -0.99
Full Income Statement 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 5.74M Working Capital 3.79M
Full Balance Sheet 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 -0.45
Full Cash Flow Statement 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 -594.67% EBIT Margin -597.12% FCF Margin -533.17%
