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