Parabolic Technologies, Inc. PARA
0.70
(0.12)
(14.63%)
as of 25 Sep
- Market cap
- $2.4M
- P/E
- 0.0×
Follow PARA
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
286.06% | (850.17%) | (493.85%) | (315.85%) | |
| (123.55%) | (78.50%) | (83.69%) | (73.67%) | ||
ROIC |
(246.51%) | (148.03%) | (151.84%) | (101.89%) | |
Return on Tangible Assets |
104.71% | 107.37% | 132.64% | 149.86% | |
Average Days of Receivables |
27.57 | 21.28 | 21.24 | 13.71 | |
Free Cash Flow per Share |
(98.16) | (83.06) | (22.55) | (9.86) | |
Free Cash Flow |
(17.63) | (15.71) | (16.23) | (16.05) | |
Piotroski F-Score |
4.00 | 4.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(280.20%) | (188.92%) | (197.15%) | (124.65%) | |
Accounts Receivable Turnover |
25.30 | 14.78 | 13.53 | 17.58 | |
Accounts Payable Turnover |
0.34 | 0.43 | 0.73 | 0.72 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
359.68 | 415.93 | 515.50 | 450.14 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
242.57% | 224.38% | 239.62% | 247.52% | |
Share Based Compensation of Revenue |
22.78% | 22.03% | 31.80% | 38.26% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.71 | 0.70 | 0.60 | 0.66 | |
Depreciation/Fixed assets |
94.02 | 145.90 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
59.30 | 64.31 | 15.94 | 6.53 | |
Operating CF per Share |
(98.16) | (83.06) | (22.55) | (9.86) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(233.76%) | (184.95%) | (237.53%) | (228.74%) |
Columns are period end dates