ParaZero Technologies Ltd. (PRZO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ParaZero Technologies Ltd. (PRZO) stock price & volume — 10-year historical chart
ParaZero Technologies Ltd. (PRZO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
ParaZero Technologies Ltd. (PRZO) competitors in Drones, Autonomy and eVTOL — business model, growth, and fundamentals comparison
ParaZero Technologies Ltd. (PRZO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ParaZero Technologies Ltd. (PRZO) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 762.41K | 724.39K | 560.12K | 620.51K | 932.15K | 857.88K |
| Revenue Growth % | - | -4.99% | -22.68% | 10.78% | 50.22% | 89.99% |
| Cost of Goods Sold | 848.93K | 464.71K | 337.56K | 476.61K | 873.86K | 943.24K |
| COGS % of Revenue | 111.35% | 64.15% | 60.27% | 76.81% | 93.75% | - |
| Gross Profit | -86.52K▲ 0% | 259.68K▲ 400.1% | 222.55K▼ 14.3% | 143.9K▼ 35.3% | 58.29K▼ 59.5% | -85.36K▲ 0% |
| Gross Margin % | -11.35% | 35.85% | 39.73% | 23.19% | 6.25% | -9.95% |
| Gross Profit Growth % | - | 400.13% | -14.3% | -35.34% | -59.49% | - |
| Operating Expenses | 1.23M | 1.25M | 2.06M | 2.94M | 5.62M | 6.9M |
| OpEx % of Revenue | 161.76% | 172.16% | 367.99% | 474.37% | 603.37% | - |
| Selling, General & Admin | 914.43K | 643.4K | 1.03M | 1.96M | 3.48M | 3.84M |
| SG&A % of Revenue | 119.94% | 88.82% | 184.15% | 316% | 373.44% | - |
| Research & Development | 318.87K | 603.7K | 640.33K | 636.8K | 2.14M | 2.3M |
| R&D % of Revenue | 41.82% | 83.34% | 114.32% | 102.63% | 229.94% | - |
| Other Operating Expenses | 0 | 0 | 389.4K | 345.93K | 0 | 765.16K |
| Operating Income | -1.32M▲ 0% | -987.43K▲ 25.2% | -1.84M▼ 86.2% | -2.8M▼ 52.3% | -5.57M▼ 98.8% | -6.22M▲ 0% |
| Operating Margin % | -173.11% | -136.31% | -328.25% | -451.18% | -597.12% | -725.19% |
| Operating Income Growth % | - | 25.18% | -86.2% | -52.27% | -98.82% | - |
| EBITDA | -1.3M | -969.8K | -1.82M | -2.79M | -5.54M | -6.2M |
| EBITDA Margin % | -170.89% | -133.88% | -324.95% | -450.43% | -594.67% | -722.48% |
| EBITDA Growth % | - | 25.57% | -87.68% | -53.56% | -98.33% | -153% |
| D&A (Non-Cash Add-back) | 16.92K | 17.63K | 18.5K | 4.63K | 22.81K | 23.28K |
| EBIT | -1.32M | -987.43K | -1.45M | -3.62M | -5.57M | -7.76M |
| Net Interest Income | -619.55K | 115.18K | 185.57K | 57.93K | 200.72K | 129.84K |
| Interest Income | -614.77K | 115.18K | 202.96K | 210.68K | 200.72K | 129.84K |
| Interest Expense | 4.77K | 0 | 17.39K | 152.75K | 0 | 0 |
| Other Income/Expense | -619.55K | 372.05K | 185.57K | -971.77K | -5.49M | -3.02M |
| Pretax Income | -1.94M▲ 0% | -615.38K▲ 68.3% | -1.65M▼ 168.6% | -3.77M▼ 128.1% | -11.05M▼ 193.1% | -9.25M▲ 0% |
| Pretax Margin % | -254.37% | -84.95% | -295.12% | -607.79% | -1185.88% | -1077.66% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.94M▲ 0% | -615.38K▲ 68.3% | -1.65M▼ 168.6% | -3.77M▼ 128.1% | -11.05M▼ 193.1% | -9.25M▲ 0% |
| Net Margin % | -254.37% | -84.95% | -295.12% | -607.79% | -1185.88% | -1077.66% |
| Net Income Growth % | - | 68.27% | -168.62% | -128.15% | -193.11% | -260.51% |
| Net Income (Continuing) | -1.94M | -615.38K | -1.65M | -3.77M | -11.05M | -9.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.33▲ 0% | -0.10▲ 69.7% | -0.28▼ 180.0% | -0.77▼ 175.0% | -0.99▼ 28.6% | -0.58▲ 0% |
| EPS Growth % | - | 69.7% | -180% | -175% | -28.57% | -189.39% |
| 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 | 16.02M |
| Basic Shares Outstanding | 5.95M | 5.95M | 5.95M | 4.89M | 11.13M | 16.02M |
| Dividend Payout Ratio | - | - | - | - | - | - |
ParaZero Technologies Ltd. (PRZO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 643.11K | 474.4K | 1.05M | 8.37M | 5.11M | 5.79M |
| Cash & Short-Term Investments | 144.74K | 33.02K | 89.81K | 7.43M | 4.18M | 4.87M |
| Cash Only | 144.74K | 33.02K | 89.81K | 7.43M | 4.18M | 2.37M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 2.5M |
| Accounts Receivable | 122.91K | 69.32K | 184.06K | 22.38K | 114.56K | 36.67K |
| Days Sales Outstanding | 58.84 | 34.93 | 119.94 | 13.16 | 44.86 | 32.17 |
| Inventory | 358.15K | 351.42K | 304.82K | 264.47K | 394.19K | 340.46K |
| Days Inventory Outstanding | 153.99 | 276.01 | 329.6 | 202.54 | 164.65 | 142.14 |
| Other Current Assets | 0 | 0 | 411.26K | 301.93K | 99.72K | 212.45K |
| Total Non-Current Assets | 119.96K | 58.34K | 98.2K | 58.11K | 628.03K | 539.5K |
| Property, Plant & Equipment | 119.96K | 58.34K | 98.2K | 58.11K | 526.7K | 447.41K |
| Fixed Asset Turnover | 6.36x | 12.42x | 5.70x | 10.68x | 1.77x | 1.76x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 18.66K | 18.66K |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 82.67K | 368.19K |
| Total Assets | 763.07K▲ 0% | 532.74K▼ 30.2% | 1.15M▲ 115.4% | 8.42M▲ 634.2% | 5.74M▼ 31.9% | 6.33M▲ 0% |
| Asset Turnover | 1.00x | 1.36x | 0.49x | 0.07x | 0.16x | 0.14x |
| Asset Growth % | - | -30.18% | 115.41% | 634.15% | -31.9% | 191.05% |
| Total Current Liabilities | 6.74M | 7.15M | 2.38M | 755.09K | 1.32M | 1.24M |
| Accounts Payable | 72.88K | 37.12K | 47.26K | 56.68K | 184.25K | 182.32K |
| Days Payables Outstanding | 31.33 | 29.15 | 51.1 | 43.41 | 76.96 | 70.92 |
| Short-Term Debt | 6.15M | 6.64M | 1.51M | 2.09K | 0 | 65.03K |
| Deferred Revenue (Current) | 38.65K | 32.66K | 185K | 201.76K | 188.47K | 188.47K |
| Other Current Liabilities | 10K | 390.8K | 9.14K | 3.7K | 12.34K | 235.81K |
| Current Ratio | 0.10x | 0.07x | 0.44x | 11.08x | 3.87x | 3.87x |
| Quick Ratio | 0.04x | 0.02x | 0.31x | 10.73x | 3.57x | 3.57x |
| Cash Conversion Cycle | 181.5 | 281.79 | 398.44 | 172.29 | 132.55 | 103.39 |
| Total Non-Current Liabilities | 25.97K | 6.72M | 407.57K | 1.56M | 4.73M | 1.57M |
| Long-Term Debt | 17.63K | 0 | 399.79K | 0 | 0 | 0 |
| Capital Lease Obligations | 8.34K | 0 | 7.78K | 0 | 216.92K | 716.17K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1.56M | 4.51M | 11.87M |
| Total Liabilities | 6.76M | 7.15M | 2.79M | 2.32M | 6.05M | 2.8M |
| Total Debt | 6.23M | 6.65M | 1.97M | 7.54K | 419.48K | 425.18K |
| Net Debt | 6.08M | 6.62M | 1.88M | -7.42M | -3.76M | -1.94M |
| Debt / Equity | - | - | - | 0.00x | - | 0.12x |
| Debt / EBITDA | - | - | - | - | - | -0.07x |
| Net Debt / EBITDA | - | - | - | - | - | 0.31x |
| Interest Coverage | -276.46x | - | -105.75x | -18.33x | - | - |
| Total Equity | -6M▲ 0% | -6.62M▼ 10.3% | -1.64M▲ 75.2% | 6.11M▲ 471.8% | -311.64K▼ 105.1% | 3.53M▲ 0% |
| Equity Growth % | - | -10.25% | 75.18% | 471.82% | -105.1% | 104.79% |
| Book Value per Share | -1.01 | -1.11 | -0.28 | 1.25 | -0.03 | 0.22 |
| Total Shareholders' Equity | -6M | -6.62M | -1.64M | 6.11M | -311.64K | 3.53M |
| Common Stock | 1.95K | 1.95K | 21.46K | 56.23K | 19.78K | 95.78K |
| Retained Earnings | -12.38M | -13M | -14.65M | -18.42M | -29.48M | -31.77M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
ParaZero Technologies Ltd. (PRZO) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -829.35K | -985.9K | -1.97M | -2.94M | -4.89M | -4.89M |
| Operating CF Margin % | -108.78% | -136.1% | -352% | -473.53% | -524.51% | - |
| Operating CF Growth % | - | -18.88% | -99.98% | -49.03% | -66.4% | -120.49% |
| Net Income | -1.94M | -615.38K | -1.65M | -3.77M | -11.05M | -9.25M |
| Depreciation & Amortization | 16.92K | 17.63K | 18.5K | 4.63K | 6.16K | 23.28K |
| Stock-Based Compensation | 0 | 0 | 52.29K | 14.81K | 75.36K | 536.28K |
| Deferred Taxes | 0 | 0 | -231.56K | 0 | 0 | 0 |
| Other Non-Cash Items | 1.02M | -402.37K | 12.51K | 1.19M | 6.02M | 4.1M |
| Working Capital Changes | 73.29K | 14.22K | -170.33K | -374.84K | 62.42K | -26.98K |
| Change in Receivables | 32.05K | 28.59K | -176.86K | 43.84K | -92.19K | 75.99K |
| Change in Inventory | -43.72K | 6.74K | 34.2K | 1.9K | -244.34K | -128.74K |
| Change in Payables | -36.7K | -35.76K | 10.14K | 2.55K | 127.56K | -1.95K |
| Cash from Investing | -695 | -5.57K | -9.72K | -25.76K | -148.74K | -1.98M |
| Capital Expenditures | -695 | -5.57K | -9.72K | -25.76K | -80.74K | -33.36K |
| CapEx % of Revenue | 0.09% | 0.77% | 1.74% | 4.15% | 8.66% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -68K | -1.25M |
| Cash from Financing | 868.74K | 910.56K | 2.04M | 10.3M | 1.82M | 4.35M |
| Debt Issued (Net) | 868.74K | 281.89K | 2.12M | -500K | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 450.88K | 1000K | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 628.66K | -535.66K | 0 | 1.82M | 3.3M |
| Net Change in Cash | 39.83K▲ 0% | -80.91K▼ 303.2% | 56.78K▲ 170.2% | 7.34M▲ 12824.2% | -3.25M▼ 144.3% | -5.99M▲ 0% |
| Free Cash Flow | -830.05K▲ 0% | -991.47K▼ 19.4% | -1.98M▼ 99.8% | -2.96M▼ 49.6% | -4.97M▼ 67.7% | -5.32M▲ 0% |
| FCF Margin % | -108.87% | -136.87% | -353.74% | -477.68% | -533.17% | -620.43% |
| FCF Growth % | - | -19.45% | -99.84% | -49.6% | -67.67% | -123.91% |
| FCF per Share | -0.14 | -0.17 | -0.33 | -0.61 | -0.45 | -0.45 |
| FCF Conversion (FCF/Net Income) | 0.43x | 1.60x | 1.19x | 0.78x | 0.44x | 0.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
ParaZero Technologies Ltd. (PRZO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -169% | -381.61% | -261.91% |
| Return on Invested Capital (ROIC) | -1790.03% | -1156.34% | - | - | 371.2% |
| Gross Margin | 35.85% | 39.73% | 23.19% | 6.25% | -9.95% |
| Net Margin | -84.95% | -295.12% | -607.79% | -1185.88% | -1077.66% |
| Debt / Equity | - | - | 0.00x | - | 0.12x |
| Interest Coverage | - | -105.75x | -18.33x | - | - |
| FCF Conversion | 1.60x | 1.19x | 0.78x | 0.44x | 0.58x |
| Revenue Growth | -4.99% | -22.68% | 10.78% | 50.22% | 89.99% |
ParaZero Technologies Ltd. (PRZO) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
ParaZero Technologies Ltd. (PRZO) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates