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