PRZO · ParaZero Technologies Ltd. · Metrics
Market Cap
$14.81M
Shares
29.16M
Volume · Oct 29
90.55K
Avg daily vol (3M)
2.05M
PRZO metrics
66 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.50
Market cap
$14.81M
Price action
20 metricsPrice change (1W)
+0.2%
Price change (30D)
-15.9%
Price change (3M)
+16.1%
Price change (6M)
-31.6%
Price change (YTD)
-38.1%
Price change (1Y)
-65.2%
Trailing year
Price change (5Y)
—
52-week high
$1.50
52-week low
$0.40
Change from 52-week high
-66.4%
Change from 52-week low
+27.1%
Annualized volatility
117.1%
Annualized volatility (3M)
99.9%
Beta
2.4
RSI (14D)
37.4
Price vs SMA 50
-22.9%
Price vs SMA 200
-33.3%
Avg volume (3M)
2.05M
Relative volume
0.0
Average dollar volume
$1.54M
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
29.16M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
8.5×
reciprocal yield 11.8%
P / book
2.0
reciprocal yield 50.8%
FCF yield
-38.5%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-50.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
28.9%
Operating margin
-452.7%
Trailing 12 months
Net margin
-426.8%
Gross profit (TTM)
$504,248
Operating profit (TTM)
−$7.90M
Net income (TTM)
−$7.45M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-326.3%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+12.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.75M
Trailing 12 months
EPS growth YoY
-68.7%
Shares change YoY
+57.0%
Year over year · more shares
Revenue CAGR (3Y)
+23.2%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-14.2%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-99.0%
Return on assets
-78.1%
Debt / equity
—
Current ratio
5.1
EBITDA (TTM)
—
Free cash flow (TTM)
−$5.70M
Quick ratio
4.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$2.25M
Total assets
$9.54M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$5.68M
Capital expenditures (TTM)
$12,602
R&D (TTM)
$2.15M
SG&A (TTM)
—
Stock compensation (TTM)
$1.55M
R&D / revenue
122.9%
Stock compensation / revenue
88.8%
Ownership (13F)
9 metrics13F filers
16
13F filer change QoQ
+2
Institutional ownership
4.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+3.9%
Holder tenure
3.2
Price vs estimated holder cost
-54.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
5.3%
Latest settlement · 3.0 days to cover
Days to cover
3.0d
Short-squeeze score
55 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—