ParaZero Technologies Ltd. (PRZO) 10-Year Financial Performance & Capital Metrics

PRZO • • Industrial / General

IndustrialsAerospace & DefenseUnmanned Systems & RoboticsCommercial & Industrial Drones

AboutParaZero Technologies Ltd., an aerospace company, engages in the design, development, manufacturing, distribution, and sale of autonomous parachute safety systems for commercial drones in the United States, Israel, Canada, Europe, and internationally. The company offers SafeAir system, a smart parachute system that monitors unmanned aerial systems flight in real-time, as well as identifies critical failures and autonomously triggers a parachute in the event of an emergency. Its autonomous parachute system portfolio includes SafeAir Phantom, SafeAir Mavic, SafeAir M-200 Pro, SafeAir M-300 Pro, SafeAir M-600 Pro, SafeAir V1EX, SafeAir 350, and Custom Integrations. The company serves system manufacturers, resellers, and online stores. ParaZero Technologies Ltd. was incorporated in 2013 and is based in Kiryat Ono, Israel.Show more

Revenue $932K +50.2%
EBITDA -$6M -98.3%
Net Income -$11M -193.1%
EPS (Diluted) -0.99 -28.6%
Gross Margin 6.25% -73.0%
EBITDA Margin -594.67% -32.0%
Operating Margin -597.12% -32.3%
Net Margin -1185.88% -95.1%
ROE -381.61% -125.8%
ROIC -
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y8.77%

TTM89.99%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-260.51%

EPS CAGR

10Y-

5Y-

3Y-

TTM-189.39%

ROCE

10Y Avg-781.37%

5Y Avg-781.37%

3Y Avg-445.15%

Latest-92.1%

Peer Comparison

Commercial & Industrial Drones

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
KITTNauticus Robotics, Inc.	13.31M	0.97	-0.00	-72.64%	-29.91%
UAVSAgEagle Aerial Systems, Inc.	67.94M	1.56	-0.03	-2.54%	-153.64%	-68.52%
PRZOParaZero Technologies Ltd.	28.59M	1.35	-1.36	50.22%	-10.78%	-261.91%
DPRODraganfly Inc.	238.93M	9.34	-2.12	0.09%	-243.25%	-25.67%		0.09
AIROAIRO Group Holdings, Inc. Common Stock	413.21M	13.20	-8.52	100.99%	-125.14%	-10.76%	5.01%	0.09
SPAISafe Pro Group Inc. Common Stock	130.87M	6.24	-12.24	136.37%	-9.69%	-145.44%		0.17
RCATRed Cat Holdings, Inc.	1.67B	14.03	-16.51	-59.21%	-410.21%	-25.96%		0.04

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	762.41K	724.39K	560.12K	620.51K	932.15K
Revenue Growth %	-	-0.05%	-0.23%	0.11%	0.5%
Cost of Goods Sold+	848.93K	464.71K	337.56K	476.61K	873.86K
COGS % of Revenue	1.11%	0.64%	0.6%	0.77%	0.94%
Gross Profit+	-86.52K	259.68K	222.55K	143.9K	58.29K
Gross Margin %	-0.11%	0.36%	0.4%	0.23%	0.06%
Gross Profit Growth %	-	4%	-0.14%	-0.35%	-0.59%
Operating Expenses+	1.23M	1.25M	2.06M	2.94M	5.62M
OpEx % of Revenue	1.62%	1.72%	3.68%	4.74%	6.03%
Selling, General & Admin	914.43K	643.4K	1.03M	1.96M	3.48M
SG&A % of Revenue	1.2%	0.89%	1.84%	3.16%	3.73%
Research & Development	318.87K	603.7K	640.33K	636.8K	2.14M
R&D % of Revenue	0.42%	0.83%	1.14%	1.03%	2.3%
Other Operating Expenses	0	0	389.4K	345.93K	0
Operating Income+	-1.32M	-987.43K	-1.84M	-2.8M	-5.57M
Operating Margin %	-1.73%	-1.36%	-3.28%	-4.51%	-5.97%
Operating Income Growth %	-	0.25%	-0.86%	-0.52%	-0.99%
EBITDA+	-1.3M	-969.8K	-1.82M	-2.79M	-5.54M
EBITDA Margin %	-1.71%	-1.34%	-3.25%	-4.5%	-5.95%
EBITDA Growth %	-	0.26%	-0.88%	-0.54%	-0.98%
D&A (Non-Cash Add-back)	16.92K	17.63K	18.5K	4.63K	22.81K
EBIT	-1.32M	-987.43K	-1.45M	-3.62M	-5.57M
Net Interest Income+	-619.55K	115.18K	185.57K	57.93K	200.72K
Interest Income	-614.77K	115.18K	202.96K	210.68K	200.72K
Interest Expense	4.77K	0	17.39K	152.75K	0
Other Income/Expense	-619.55K	372.05K	185.57K	-971.77K	-5.49M
Pretax Income+	-1.94M	-615.38K	-1.65M	-3.77M	-11.05M
Pretax Margin %	-2.54%	-0.85%	-2.95%	-6.08%	-11.86%
Income Tax+	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%
Net Income+	-1.94M	-615.38K	-1.65M	-3.77M	-11.05M
Net Margin %	-2.54%	-0.85%	-2.95%	-6.08%	-11.86%
Net Income Growth %	-	0.68%	-1.69%	-1.28%	-1.93%
Net Income (Continuing)	-1.94M	-615.38K	-1.65M	-3.77M	-11.05M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	-0.33	-0.10	-0.28	-0.77	-0.99
EPS Growth %	-	0.7%	-1.8%	-1.75%	-0.29%
EPS (Basic)	-0.33	-0.10	-0.28	-0.77	-0.99
Diluted Shares Outstanding	5.95M	5.95M	5.95M	4.89M	11.13M
Basic Shares Outstanding	5.95M	5.95M	5.95M	4.89M	11.13M
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	643.11K	474.4K	1.05M	8.37M	5.11M
Cash & Short-Term Investments	144.74K	33.02K	89.81K	7.43M	4.18M
Cash Only	144.74K	33.02K	89.81K	7.43M	4.18M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	122.91K	69.32K	184.06K	22.38K	114.56K
Days Sales Outstanding	58.84	34.93	119.94	13.16	44.86
Inventory	358.15K	351.42K	304.82K	264.47K	394.19K
Days Inventory Outstanding	153.99	276.01	329.6	202.54	164.65
Other Current Assets	0	0	411.26K	301.93K	99.72K
Total Non-Current Assets+	119.96K	58.34K	98.2K	58.11K	628.03K
Property, Plant & Equipment	119.96K	58.34K	98.2K	58.11K	526.7K
Fixed Asset Turnover	6.36x	12.42x	5.70x	10.68x	1.77x
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Long-Term Investments	0	0	0	0	18.66K
Other Non-Current Assets	0	0	0	0	82.67K
Total Assets+	763.07K	532.74K	1.15M	8.42M	5.74M
Asset Turnover	1.00x	1.36x	0.49x	0.07x	0.16x
Asset Growth %	-	-0.3%	1.15%	6.34%	-0.32%
Total Current Liabilities+	6.74M	7.15M	2.38M	755.09K	1.32M
Accounts Payable	72.88K	37.12K	47.26K	56.68K	184.25K
Days Payables Outstanding	31.33	29.15	51.1	43.41	76.96
Short-Term Debt	6.15M	6.64M	1.51M	2.09K	0
Deferred Revenue (Current)	38.65K	32.66K	185K	201.76K	188.47K
Other Current Liabilities	10K	390.8K	9.14K	3.7K	12.34K
Current Ratio	0.10x	0.07x	0.44x	11.08x	3.87x
Quick Ratio	0.04x	0.02x	0.31x	10.73x	3.57x
Cash Conversion Cycle	181.5	281.79	398.44	172.29	132.55
Total Non-Current Liabilities+	25.97K	6.72M	407.57K	1.56M	4.73M
Long-Term Debt	17.63K	0	399.79K	0	0
Capital Lease Obligations	8.34K	0	7.78K	0	216.92K
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	1.56M	4.51M
Total Liabilities	6.76M	7.15M	2.79M	2.32M	6.05M
Total Debt+	6.23M	6.65M	1.97M	7.54K	419.48K
Net Debt	6.08M	6.62M	1.88M	-7.42M	-3.76M
Debt / Equity	-	-	-	0.00x	-
Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Interest Coverage	-276.46x	-	-105.75x	-18.33x	-
Total Equity+	-6M	-6.62M	-1.64M	6.11M	-311.64K
Equity Growth %	-	-0.1%	0.75%	4.72%	-1.05%
Book Value per Share	-1.01	-1.11	-0.28	1.25	-0.03
Total Shareholders' Equity	-6M	-6.62M	-1.64M	6.11M	-311.64K
Common Stock	1.95K	1.95K	21.46K	56.23K	19.78K
Retained Earnings	-12.38M	-13M	-14.65M	-18.42M	-29.48M
Treasury Stock	0	0	0	0	0
Accumulated OCI	0	0	0	0	0
Minority Interest	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-829.35K	-985.9K	-1.97M	-2.94M	-4.89M
Operating CF Margin %	-1.09%	-1.36%	-3.52%	-4.74%	-5.25%
Operating CF Growth %	-	-0.19%	-1%	-0.49%	-0.66%
Net Income	-1.94M	-615.38K	-1.65M	-3.77M	-11.05M
Depreciation & Amortization	16.92K	17.63K	18.5K	4.63K	6.16K
Stock-Based Compensation	0	0	52.29K	14.81K	75.36K
Deferred Taxes	0	0	-231.56K	0	0
Other Non-Cash Items	1.02M	-402.37K	12.51K	1.19M	6.02M
Working Capital Changes	73.29K	14.22K	-170.33K	-374.84K	62.42K
Change in Receivables	32.05K	28.59K	-176.86K	43.84K	-92.19K
Change in Inventory	-43.72K	6.74K	34.2K	1.9K	-244.34K
Change in Payables	-36.7K	-35.76K	10.14K	2.55K	127.56K
Cash from Investing+	-695	-5.57K	-9.72K	-25.76K	-148.74K
Capital Expenditures	-695	-5.57K	-9.72K	-25.76K	-80.74K
CapEx % of Revenue	0%	0.01%	0.02%	0.04%	0.09%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	0	0	0	0	-68K
Cash from Financing+	868.74K	910.56K	2.04M	10.3M	1.82M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	0	628.66K	-535.66K	0	1.82M
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-830.05K	-991.47K	-1.98M	-2.96M	-4.97M
FCF Margin %	-1.09%	-1.37%	-3.54%	-4.78%	-5.33%
FCF Growth %	-	-0.19%	-1%	-0.5%	-0.68%
FCF per Share	-0.14	-0.17	-0.33	-0.61	-0.45
FCF Conversion (FCF/Net Income)	0.43x	1.60x	1.19x	0.78x	0.44x
Interest Paid	0	0	0	0	0
Taxes Paid	0	0	0	0	0

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-169%	-381.61%
Return on Invested Capital (ROIC)	-	-1790.03%	-1156.34%	-	-
Gross Margin	-11.35%	35.85%	39.73%	23.19%	6.25%
Net Margin	-254.37%	-84.95%	-295.12%	-607.79%	-1185.88%
Debt / Equity	-	-	-	0.00x	-
Interest Coverage	-276.46x	-	-105.75x	-18.33x	-
FCF Conversion	0.43x	1.60x	1.19x	0.78x	0.44x
Revenue Growth	-	-4.99%	-22.68%	10.78%	50.22%

Frequently Asked Questions

Growth & Financials

ParaZero Technologies Ltd. (PRZO) reported $0.9M in revenue for fiscal year 2024. This represents a 13% increase from $0.8M in 2020.

ParaZero Technologies Ltd. (PRZO) grew revenue by 50.2% over the past year. This is strong growth.

ParaZero Technologies Ltd. (PRZO) reported a net loss of $9.2M for fiscal year 2024.

Dividend & Returns

ParaZero Technologies Ltd. (PRZO) has a return on equity (ROE) of -381.6%. Negative ROE indicates the company is unprofitable.

ParaZero Technologies Ltd. (PRZO) had negative free cash flow of $5.3M in fiscal year 2024, likely due to heavy capital investments.

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