公司概述
ParaZero Technologies Ltd. operates within the industrial sector, specifically focusing on the aerospace and defense industry, where it designs, develops, manufactures, markets, and sells autonomous parachute safety systems for commercial drones across the United States, Israel, Canada, Europe, and international markets. Its core product offering includes the SafeAir system, a smart parachute solution that monitors flight parameters to ensure safety for unmanned aerial vehicles. As a publicly traded entity with the ticker PRZO, the company maintains a market capitalization of $19.29 million and employs a workforce of 22 individuals to execute its operations. The current market cap combined with a total annual revenue of $1.05 million indicates that the company operates as a micro-cap entity with a relatively small revenue base, suggesting it is in an early-stage growth phase or serves a niche market rather than a mature, large-scale industrial player.
财务健康
ParaZero Technologies reported a trailing twelve-month revenue of $1.05 million, yet its net income for the same period was a significant loss of $-5,412,163, revealing a cost structure where expenses substantially exceed operational revenues. The company's EBITDA stands at $-7,518,238, further highlighting the depth of operating losses incurred during this reporting period. Free cash flow for the trailing twelve months is negative at $-3,259,947, which indicates that the company is burning cash and lacks the immediate financial flexibility to fund operations solely through internal cash generation without external financing. The gross margin is reported at 4.8%, while the operating margin is a negative 565.6% and the profit margin is 0.0%, collectively indicating severe operational inefficiencies or high fixed costs relative to the small revenue base that prevent profitability. On the balance sheet, the company holds $4.16 million in cash against $306,684 in total debt, resulting in a debt-to-equity ratio of 9.71, which suggests a highly leveraged position relative to its equity base despite the absolute dollar amount of debt being manageable against cash reserves. The current ratio of 3.64 demonstrates strong short-term liquidity, implying the company has sufficient current assets to cover its current liabilities more than three times over. However, the return on equity is -380.5% and the return on assets is -85.4%, metrics that reveal management's current inability to generate positive returns on the capital invested or assets held, reflecting the financial strain of the current operational environment.
估值评估
The trailing twelve-month P/E ratio is listed as N/A due to the negative earnings, and the forward P/E is also N/A, which implies that traditional earnings-based valuation models cannot currently be applied to assess the company's future earnings trajectory or profitability expectations. The price-to-book ratio stands at 4.85, indicating that the market values the company's equity at nearly five times its book value, suggesting a significant market premium over the tangible book value of the firm. Alternative valuation metrics such as the price-to-sales ratio of 18.43 and an EV/EBITDA of -2.05 provide insight into how investors are pricing the company relative to its sales and enterprise value despite the lack of positive earnings generation. The 52-week high is $2.15 and the 52-week low is $0.55, meaning the stock price fluctuates within a range of $1.60 per share between these extremes. The beta value is 0.68, which indicates that the stock's price volatility is lower than the broader market, suggesting it is less sensitive to general market movements compared to the average stock.
Growth & Income
ParaZero Technologies recorded a revenue growth year-over-year of 6.0%, while earnings growth is listed as N/A due to the lack of positive earnings, implying that revenue expansion is occurring in the absence of profitability. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which confirms that all available earnings are not distributed to shareholders but are instead retained or used to cover losses. Since the company does not pay dividends, it is effectively reinvesting its limited financial resources into research, development, or operations to attempt to achieve future profitability rather than providing income returns. The overall growth and income profile characterizes ParaZero as a non-dividend paying micro-cap company currently prioritizing revenue expansion over profit generation or shareholder income distribution.