ParaZero Technologies Ltd... (PRZO)
ParaZero Ltd. Statistics
Share Statistics
ParaZero Ltd. has 16.68M shares outstanding. The number of shares has increased by 3.29% in one year.
| Shares Outstanding | 16.68M |
| Shares Change (YoY) | 3.29% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.81M |
| Failed to Deliver (FTD) Shares | 16.86K |
| FTD / Avg. Volume | 0.85% |
Short Selling Information
The latest short interest is 520.79K, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 520.79K |
| Short % of Shares Out | 4.67% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 0.09 |
Valuation Ratios
The PE ratio is -0.92 and the forward PE ratio is null. ParaZero Ltd.'s PEG ratio is -0.01.
| PE Ratio | -0.92 |
| Forward PE | n/a |
| PS Ratio | 20.66 |
| Forward PS | null |
| PB Ratio | 0.57 |
| P/FCF Ratio | -1.17 |
| PEG Ratio | -0.01 |
Enterprise Valuation
ParaZero Technologies Ltd. has an Enterprise Value (EV) of -3.12M.
| EV / Earnings | 0.83 |
| EV / Sales | -18.54 |
| EV / EBITDA | 0.87 |
| EV / EBIT | 1.11 |
| EV / FCF | 1.05 |
Financial Position
The company has a current ratio of 11.08, with a Debt / Equity ratio of 0.
| Current Ratio | 11.08 |
| Quick Ratio | 10.73 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.12 |
| Cash Flow / Debt | -389.54 |
| Interest Coverage | -18.33 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on capital (ROIC) is -45.8%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | -0.45% |
| Return on Capital (ROIC) | -45.8% |
| Revenue Per Employee | $7,647.68 |
| Profits Per Employee | $-171,426.32 |
| Employee Count | 22 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.8 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 28.9% in the last 52 weeks. The beta is -1.1, so ParaZero Ltd.'s price volatility has been lower than the market average.
| Beta | -1.1 |
| 52-Week Price Change | 28.9% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 1.98M |
Income Statement
In the last 12 months, ParaZero Ltd. had revenue of 168.25K and earned -3.77M in profits. Earnings per share was -0.77.
| Revenue | 168.25K |
| Gross Profit | -308.36K |
| Operating Income | -2.8M |
| Net Income | -3.77M |
| EBITDA | -3.6M |
| EBIT | -2.8M |
| Earnings Per Share (EPS) | -0.77 |
Balance Sheet
The company has 7.43M in cash and 7.54K in debt, giving a net cash position of 7.42M.
| Cash & Cash Equivalents | 7.43M |
| Total Debt | 7.54K |
| Net Cash | 7.42M |
| Retained Earnings | -18.42M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -2.94M and capital expenditures -25.76K, giving a free cash flow of -2.96M.
| Operating Cash Flow | -2.94M |
| Capital Expenditures | -25.76K |
| Free Cash Flow | -2.96M |
| FCF Per Share | -0.61 |
Margins
Gross margin is -183.28%, with operating and profit margins of -1.66K% and -2.24K%.
| Gross Margin | -183.28% |
| Operating Margin | -1.66K% |
| Pretax Margin | -2.24K% |
| Profit Margin | -2.24K% |
| EBITDA Margin | -2.14K% |
| EBIT Margin | -1.66K% |
| FCF Margin | -1.76K% |
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 | -97.47% |
| FCF Yield | -22.5% |
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 |