ParaZero Technologies Ltd. (PRZO) Key Metrics
PRZO valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $15.3M
- Enterprise value
- $11.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 8.8
- Price / book
- 2.4
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.17
PRZO key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPRZO valuation Price multiples at each fiscal year-end price.
PRZO returns How much profit the business earns on the capital it uses.
PRZO per-share figures Results divided by the shares outstanding at year-end.
PRZO financial health Debt, liquidity and how easily interest is covered.
PRZO efficiency & capital use Working capital cycle and where the cash goes.
PRZO valuation history
PRZO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PRZO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PRZO price vs earnings per share
PRZO key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $14.2M | $22.6M | — | — | — | — |
| Enterprise value | $13.0M | $18.8M | — | — | — | — |
| Price / sales | 46.9 | 24.2 | — | — | — | — |
| Price / book | 14.4 | — | — | — | — | — |
| EV / sales | 42.9 | 20.2 | — | — | — | — |
| Earnings yield | −11.0% | −48.9% | — | — | — | — |
| Free cash flow yield | −11.9% | −22.0% | — | — | — | — |
| Share price at fiscal year-end | $0.81 | $2.03 | $0.71 | — | — | — |
| Per share | ||||||
| Revenue per share | $0.02 | $0.08 | — | $0.09 | $0.12 | $0.13 |
| Earnings per share | −$0.09 | −$0.99 | — | −$0.28 | −$0.10 | −$0.33 |
| Operating cash flow per share | −$0.10 | −$0.44 | — | −$0.33 | −$0.17 | −$0.14 |
| Free cash flow per share | −$0.10 | −$0.45 | — | −$0.33 | −$0.17 | −$0.14 |
| Cash per share | $0.07 | $0.38 | — | $0.02 | $0.01 | $0.02 |
| Book value per share | $0.06 | −$0.03 | — | −$0.28 | −$1.11 | −$1.01 |
| Tangible book value per share | $0.06 | −$0.03 | — | −$0.28 | −$1.11 | −$1.01 |
| Capex per share | $0.00 | $0.01 | — | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.01 | $0.04 | — | $0.33 | $1.12 | $1.05 |
| Shares outstanding | 17.5M | 11.1M | — | 6.0M | 6.0M | 6.0M |
| Change in shares outstanding | +57.0% | — | — | 0.0% | 0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −462.3% | — | −169.0% | — | — | — |
| Return on assets (ROA) | −42.4% | −156.1% | −78.8% | −196.8% | −95.0% | −254.2% |
| Return on tangible assets | −94.3% | −192.7% | −44.8% | −144.0% | −115.5% | −254.2% |
| Free cash flow margin | −557.2% | −533.2% | −477.7% | −353.7% | −136.9% | −108.9% |
| Financial health | ||||||
| Total debt | $96,226 | $419,480 | $7,543 | $2.0M | $6.7M | $6.2M |
| Cash & short-term investments | $1.3M | $4.2M | $7.4M | $89,806 | $33,024 | $144,735 |
| Net debt | −$1.2M | −$3.8M | −$7.4M | $1.9M | $6.6M | $6.1M |
| Debt / equity | 0.10 | — | 0.00 | — | — | — |
| Debt / assets | 0.06 | 0.07 | 0.00 | 1.71 | 12.49 | 8.16 |
| Current ratio | 3.64 | 3.87 | 11.08 | 0.44 | 0.07 | 0.10 |
| Quick ratio | 3.48 | 3.57 | 10.73 | 0.31 | 0.02 | 0.04 |
| Interest coverage | — | — | -18.3 | -105.8 | -477.0 | -276.5 |
| Working capital | $1.1M | $3.8M | $7.6M | −$1.3M | −$6.7M | −$6.1M |
| Invested capital | −$218,371 | −$4.1M | −$1.3M | $235,858 | $2,645 | $80,099 |
| Tangible asset value | $990,450 | −$311,641 | $6.1M | −$1.6M | −$6.6M | −$6.0M |
| Net current asset value | $842,032 | −$939,671 | $6.0M | −$1.7M | −$6.7M | −$6.1M |
| Graham net-net per share | $0.04 | −$0.14 | — | −$0.40 | −$1.16 | −$1.07 |
| Capital allocation | ||||||
| Capex / revenue | 2.7% | 8.7% | 4.2% | 1.7% | 0.8% | 0.1% |
| Capex / depreciation | 0.95 | 3.54 | 5.56 | 0.53 | 0.32 | 0.04 |
| Stock-based compensation / revenue | 406.4% | 8.1% | 2.4% | 9.3% | 0.0% | — |
| R&D / revenue | 223.4% | 229.9% | 102.6% | 114.3% | 83.3% | 41.8% |
| SG&A / revenue | 1,199.9% | 373.4% | 316.0% | 184.1% | 88.8% | 119.9% |
| Efficiency | ||||||
| Days sales outstanding | 103.9 | 26.8 | 60.7 | 82.6 | 48.4 | 58.8 |
| Days of inventory on hand | 289.5 | 137.6 | 218.0 | 354.8 | 278.7 | 154.0 |
| Days payables outstanding | 139.4 | 50.3 | 39.8 | 45.6 | 43.2 | 31.3 |
| Cash conversion cycle (days) | 253.9 | 114.1 | 238.9 | 391.7 | 283.9 | 181.5 |
| Receivables turnover | 3.51 | 13.61 | 6.01 | 4.42 | 7.54 | 6.20 |
| Payables turnover | 2.62 | 7.25 | 9.17 | 8.00 | 8.45 | 11.65 |
| Inventory turnover | 1.26 | 2.65 | 1.67 | 1.03 | 1.31 | 2.37 |
| Asset turnover | 0.08 | 0.13 | 0.13 | 0.67 | 1.12 | 1.00 |
| Average receivables | $86,382 | $68,470 | $103,220 | $126,690 | $96,114 | $122,911 |
| Average payables | $110,398 | $120,464 | $51,971 | $42,188 | $54,997 | $72,879 |
| Average inventory | $229,176 | $329,330 | $284,646 | $328,119 | $354,784 | $358,153 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from PRZO's annual financial statements (latest annual report filed March 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PRZO valuation and financial ratios
ParaZero Technologies earned a return on equity of −462.3% in fiscal 2025. It ended the year with $0.1 million of debt and $1.3 million in cash and short-term investments, a net cash position of $1.2 million. The share count rose 193.6% from 6.0M to 17.5M over 5 years.
See the PRZO income statement, the PRZO chart for price history, or the PRZO stock overview for the latest quote and news.
PRZO key metrics FAQ
What is ParaZero Technologies's return on equity?
ParaZero Technologies's return on equity (ROE) was −462.3% in fiscal 2025: net income of -$1.6 million on average shareholders' equity of $0.3 million.
How much debt does ParaZero Technologies have?
ParaZero Technologies had total debt of $0.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.10 and more cash than debt.
What is ParaZero Technologies's free cash flow yield?
ParaZero Technologies generated -$1.7 million of free cash flow in fiscal 2025, a free cash flow yield of −11.9% on its market value at year-end ($14.2 million).
What is ParaZero Technologies's current ratio?
ParaZero Technologies's current ratio was 3.64 at the end of fiscal 2025: current assets were 3.64 times current liabilities.