Parade Technologies, Ltd.

Parade Technologies, Ltd.

15.70
USD
-0.60
(-3.68%)
1.51BMarket Cap
Oct 28Next Earn

Total Valuation

USD

As of June 30, 2026, Parade Technologies, Ltd. Sponsored GDR 144A carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.51B
Enterprise Value1.20B

Important Dates

Parade Technologies, Ltd. Sponsored GDR 144A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Parade Technologies, Ltd. Sponsored GDR 144A has 76.35M shares outstanding.

Shares Outstanding76.35M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.17
P/TBV Ratio2.58

Financial Position

As of June 30, 2026, Parade Technologies, Ltd. Sponsored GDR 144A maintains a current ratio of 4.78, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Current Ratio4.78
Quick Ratio2.92
Debt / Equity1.59

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count434.00

Taxes

USD

Over the twelve months ended June 30, 2026, Parade Technologies, Ltd. Sponsored GDR 144A recorded 4.91M in income tax expense.

Income Tax4.91M

Stock Price Statistics

USD

As of the close on October 22, 2026, Parade Technologies, Ltd. Sponsored GDR 144A's stock has declined approximately 38.19% over the past 52 weeks. The 50-day moving average sits at 17.59, while the 200-day moving average is 18.68.

52-Week Price Change-38.19%
50-Day Moving Average17.59
200-Day Moving Average18.68

Balance Sheet

USD

As of June 30, 2026, Parade Technologies, Ltd. Sponsored GDR 144A holds 326.85M in cash and equivalents against 11.03M in total debt, resulting in a net debt position of -326.85M. Total book value stands at 695.65M, with working capital of 422.81M providing operational flexibility.

Cash & Cash Equivalents326.85M
Total Debt11.03M
Net Debt-326.85M
Equity (Book Value)695.65M
Book Value Per Share9.11
Working Capital422.81M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-5.45M

Stock Splits

Parade Technologies, Ltd. Sponsored GDR 144A's most recent stock split took place on September 2, 2013 with a 5:7 split ratio.

Last Split Date9/2/2013
Split Ratio5:7