Saturday 17 October 2026
Export PARA’s income statement to Excel — free account
Parabolic Technologies, Inc.
PARA Technology Software Application
Parabolic Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.2 million, up 168.6% from fiscal 2024. In the quarter to June 2026, revenue fell 27.3%, EPS grew 96.3% and free cash flow grew 4.54%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.54
0.02
+3.85%
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| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 5 | 5 |
P/E ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | (15.91) | (21.74) | (6.88) | (6.70) |
P/S ratio |
— | — | — | 0.00 | 42.09 | 1.51 | 0.30 |
Altman Z″-Score (non-manufacturers) |
— | — | — | (61.08) | (84.54) | (20.11) | (18.30) |
P/FCF ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | (13.66) | 1.50 | (2.52) |
P/Operating CF |
— | — | — | (13.62) | 45.10 | (1.62) | (1.60) |
Dividend Safety Score |
— | — | — | — | — | — | 20 |
P/B ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.45 |
Price to Tangible BV |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | — | 0.00 | 41.63 | 1.27 | 0.28 |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | (11.53) | (122.46) | (0.60) | (0.22) |
EV/FCF |
— | — | — | (11.53) | (122.46) | (0.60) | (0.22) |
Quick Ratio |
— | 11.98 | 0.47 | 0.04 | 0.06 | 0.07 | 0.04 |
Current Ratio |
— | 15.83 | 0.64 | 0.05 | 0.08 | 0.09 | 0.06 |
Net Debt/EBITDA |
— | 16.91 | 0.27 | 0.19 | 0.34 | 0.09 | 0.02 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.05 | 0.85 | 0.29 | 0.42 |
Operating CF/Net income |
— | 0.10 | (0.09) | 0.33 | 0.11 | 0.31 | 0.70 |
Capex/Depreciation |
— | — | — | (0.01) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
— | (510.00) | (116.53) | (2.61) | (1.76) | (4.42) | (7.74) |
| — | (2.97%) | (44.79%) | 69.90% | 51.46% | 179.53% | (850.17%) | |
| — | (5.21%) | 5.02% | (13.08%) | (267.58%) | (200.86%) | (78.50%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (148.04%) |
Return on Tangible Assets |
— | (283.35%) | (2,135.00%) | 55.55% | 42.19% | 121.52% | 107.37% |
Average Days of Receivables |
— | — | — | 4.68 | 8.40 | 75.48 | 21.29 |
Research and Development Expense of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 173.92% | 282.93% | 365.49% | 224.38% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.40 | 0.41 | 0.89 | 0.95 |
Share Based Compensation of Revenue |
— | — | — | 14.44% | 27.31% | 25.74% | 22.03% |
Graham Net Nets |
— | — | — | (0.46) | (0.18) | (3.78) | (6.07) |
Graham Number |
— | — | — | 147,365.11 | 8,467.18 | 1,985.53 | 0.00 |
Earnings Yield |
— | — | — | (23.78%) | (7.50%) | (462.01%) | (608.55%) |
Free Cash Flow Yield |
— | — | — | (8.53%) | (0.81%) | (140.32%) | (429.92%) |
Revenue per Share |
— | 0.00 | 0.00 | 8,888.33 | 380.11 | 203.04 | 64.31 |
Operating CF per Share |
— | (1,458.50) | (1,687.83) | (8,613.67) | (129.23) | (429.39) | (83.06) |
Capex per Share |
— | 0.00 | 0.00 | (18.00) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | (1,458.50) | (1,687.83) | (8,631.67) | (129.23) | (429.39) | (83.06) |
Cash per Share |
— | 4,311.00 | 1,186.17 | 1,705.83 | 174.48 | 48.77 | 1.37 |
Shareholders Equity per Share |
— | (79,426.50) | (33,572.33) | (40,190.17) | (2,656.34) | (123.94) | 42.60 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (79,426.50) | (33,572.33) | (40,190.17) | (2,656.34) | (123.94) | 42.60 |
Free Cash Flow |
— | (0.58) | (1.01) | (5.18) | (1.55) | (9.58) | (15.71) |
Working Capital |
— | 2.14 | (0.54) | (27.86) | (34.15) | (25.59) | (20.96) |
Capital Expenditures |
— | — | — | (0.01) | — | — | — |
Net Current Asset Value |
— | (261.77) | (250.17) | (28.17) | (34.22) | (25.77) | (22.16) |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | — | — | 74.81 | 771.74 | 444.49 | 142.34 |
Cash ROIC |
— | 1.94% | 5.21% | 22.43% | 5.21% | 571.22% | (188.91%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 52.61 | 8.70 | 14.78 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 2.71 | 0.38 | 0.20 | 0.43 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | 205.20 | 1,627.14 | 1,996.97 | 416.02 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | 0.09 | 0.52 | 0.82 |
Average Payables |
— | 0.18 | 0.18 | 0.72 | 3.77 | 7.11 | 5.14 |
Average Assets |
— | 116.14 | 231.64 | 118.24 | 5.38 | 15.48 | 28.65 |
Average Common Equity |
— | 204.04 | (25.96) | (22.13) | (28.00) | (17.32) | 2.65 |
Columns are period end dates