Parabolic Technologies, Inc.

NNASDAQ:PARANasdaq Stock Market

0.11

USD

-0.05

(-30.18%)

-37.69EPS

Nov 13Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-298.27	-267.58	-203.56	-78.5
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	60.2	63.3	68.33	68.58	82
EBITDA Margin (%)	-182.55	-113.46	-210.8	-293.86	-142.24
Operating Margin (%)	-160.4	-110.8	-214.75	-297.44	-151.83
Incremental Operating Margin (%)	- -	1,942.76	503.67	10,987.68	- -
Pretax Margin (%)	-199.55	-290.05	-315.84	-695.99	-184.45
Profit Margin (%)	-191.69	-290.05	-315.84	-695.99	-184.95
Net Income to Common Margin (%)	-191.69	-290.05	-315.84	-686.75	-184.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	-1.35	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	8	14	16	13	11
ST Debt	8	14	16	12	11
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.84	-2.35	-1.71	-0.94	-0.61
Net Debt/EBITDA	-0.65	-2.09	-1.46	-0.85	-0.6
Total Debt/EBIT	-0.8	-2.29	-1.67	-0.93	-0.58
Net Debt/EBIT	-0.62	-2.04	-1.44	-0.84	-0.56
EBITDA to Interest Expense	-7.8	-2.54	-1.73	-4.37	-7.25
EBITDA-CapEx/Interest Expense	-7.81	-2.55	-1.73	-4.37	-7.25
EBIT to Interest Expense	-6.86	-2.48	-1.76	-4.42	-7.74
Interest Expense	1	2	6	3	2
Common Equity/Total Assets	-321.68	-440.09	-602.75	-10.76	25.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.42
Long-Term Debt/Capital (%)	- -	-2.36	- -	0.51	0.18
Long-Term Debt/Total Assets (%)	- -	4.27	- -	0.19	0.11
Total Debt/Equity (%)	-50.7	-58.91	-51.45	-452.36	131.93
Total Debt/Capital (%)	-102.84	-143.35	-105.95	128.38	56.88
Total Debt/Total Assets (%)	163.09	259.25	310.09	48.7	33.6
Net Debt to Equity	-39.35	-52.51	-44.14	-410.39	128.01
Net Debt/Capital (%)	-64.88	-115.82	-80.08	131.11	55.97
EBITDA	-10	-6	-10	-13	-17
EBITDA-CapEx	-10	-6	-10	-13	-17
Operating Income (Loss)	-8	-6	-10	-13	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.16	0.03	0.06	0.04	0.01
Current Ratio	0.24	0.05	0.08	0.09	0.06
Quick Ratio	0.17	0.04	0.06	0.07	0.04
CFO/Avg Current Liab	- -	-0.26	-0.05	-0.29	-0.62
Common Equity/Total Assets	-321.68	-440.09	-602.75	-10.76	25.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.42
Long-Term Debt/Capital (%)	- -	-2.36	- -	0.51	0.18
Long-Term Debt/Total Assets (%)	- -	4.27	- -	0.19	0.11
Total Debt/Equity (%)	-50.7	-58.91	-51.45	-452.36	131.93
Total Debt/Capital (%)	-102.84	-143.35	-105.95	128.38	56.88
Total Debt/Total Assets (%)	163.09	259.25	310.09	48.7	33.6
CFO/Total Liabilities	-33.16	-17.46	-4.17	-33.67	-66.62
CFO/CapEx	-4,039.36	-478.27	- -	- -	- -
Altman's Z-Score	1,104.18	410.49	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	74.51	52.59	8.7	14.78
Days Sales Outstanding	- -	4.9	6.94	41.97	24.69
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	38,676	21,632	- -	- -	- -
- Cash & Cash Equivalents	2	1	2	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	8	14	16	13	11
Enterprise Value	38,682	21,645	- -	- -	- -
Total Capital	-8	-10	-15	10	19
Total Debt/Capital (%)	-102.84	-143.35	-105.95	128.38	56.88
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	7,428.52	4,058.69	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	38,676	21,632	- -	- -	- -
Diluted Enterprise Value	38,682	21,645	- -	- -	- -
EV per Share	3,018,483.28	1,689,028.59	- -	- -	- -
TTM Sales	5	5	5	5	12
TTM EBITDA	-10	-6	-10	-13	-17
TTM Operating Income	-8	-6	-10	-13	-18
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-5,650.73	-4,176.83	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	38,682	21,645	- -	- -	- -
Low Price	2,829,000	1,529,000	- -	- -	- -
EV/Sales	7,428.52	4,058.69	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	-2,457.25	-897.06	- -	- -	- -
Price/Book Value Average	-3,599.69	-1,417.86	- -	- -	- -
Price/Book Value High	-8,302.39	-2,083.75	- -	- -	- -
Price/Book Value Low	-2,303.37	-812.56	- -	- -	- -
Price/Tangible Book Value	-2,159.33	-822.95	- -	- -	- -
Price/Tangible Book Value Average	-3,163.26	-1,300.72	- -	- -	- -
Price/Tangible Book Value High	-7,295.8	-1,911.6	- -	- -	- -
Price/Tangible Book Value Low	-2,024.11	-745.43	- -	- -	- -
Price/Sales	7,427.33	4,056.22	- -	- -	- -
Price/Sales Average	10,880.49	6,411.1	- -	- -	- -
Price/Sales High	25,094.93	9,422.05	- -	- -	- -
Price/Sales Low	6,962.2	3,674.14	- -	- -	- -
Price/Cash Flow	-5,652.12	-4,185.56	- -	- -	- -
Price/Cash Flow Average	-8,279.94	-6,615.54	- -	- -	- -
Price/Cash Flow High	-19,096.99	-9,722.51	- -	- -	- -
Price/Cash Flow Low	-5,298.16	-3,791.31	- -	- -	- -
Price/Free Cash Flow Average	-8,277.89	-6,601.74	- -	- -	- -
Price/Free Cash Flow High	-19,092.26	-9,702.22	- -	- -	- -
Price/Free Cash Flow Low	-5,296.85	-3,783.4	- -	- -	- -
EV/Sales Average	10,881.68	6,413.57	- -	- -	- -
EV/Sales High	25,096.12	9,424.53	- -	- -	- -
EV/Sales Low	6,963.39	3,676.62	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	3,018,000	1,688,000	- -	- -	- -
High Price	10,197,000	3,921,000	- -	- -	- -
Enterprise Value Average	56,663	34,203	- -	- -	- -
Enterprise Value High	130,681	50,261	- -	- -	- -
Enterprise Value Low	36,260	19,607	- -	- -	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-298.27	-267.58	-203.56	-78.5
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	60.2	63.3	68.33	68.58	82
EBITDA Margin (%)	-182.55	-113.46	-210.8	-293.86	-142.24
Operating Margin (%)	-160.4	-110.8	-214.75	-297.44	-151.83
Incremental Operating Margin (%)	- -	1,942.76	503.67	10,987.68	- -
Pretax Margin (%)	-199.55	-290.05	-315.84	-695.99	-184.45
Profit Margin (%)	-191.69	-290.05	-315.84	-695.99	-184.95
Net Income to Common Margin (%)	-191.69	-290.05	-315.84	-686.75	-184.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	-1.35	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	8	14	16	13	11
ST Debt	8	14	16	12	11
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.84	-2.35	-1.71	-0.94	-0.61
Net Debt/EBITDA	-0.65	-2.09	-1.46	-0.85	-0.6
Total Debt/EBIT	-0.8	-2.29	-1.67	-0.93	-0.58
Net Debt/EBIT	-0.62	-2.04	-1.44	-0.84	-0.56
EBITDA to Interest Expense	-7.8	-2.54	-1.73	-4.37	-7.25
EBITDA-CapEx/Interest Expense	-7.81	-2.55	-1.73	-4.37	-7.25
EBIT to Interest Expense	-6.86	-2.48	-1.76	-4.42	-7.74
Interest Expense	1	2	6	3	2
Common Equity/Total Assets	-321.68	-440.09	-602.75	-10.76	25.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.42
Long-Term Debt/Capital (%)	- -	-2.36	- -	0.51	0.18
Long-Term Debt/Total Assets (%)	- -	4.27	- -	0.19	0.11
Total Debt/Equity (%)	-50.7	-58.91	-51.45	-452.36	131.93
Total Debt/Capital (%)	-102.84	-143.35	-105.95	128.38	56.88
Total Debt/Total Assets (%)	163.09	259.25	310.09	48.7	33.6
Net Debt to Equity	-39.35	-52.51	-44.14	-410.39	128.01
Net Debt/Capital (%)	-64.88	-115.82	-80.08	131.11	55.97
EBITDA	-10	-6	-10	-13	-17
EBITDA-CapEx	-10	-6	-10	-13	-17
Operating Income (Loss)	-8	-6	-10	-13	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.16	0.03	0.06	0.04	0.01
Current Ratio	0.24	0.05	0.08	0.09	0.06
Quick Ratio	0.17	0.04	0.06	0.07	0.04
CFO/Avg Current Liab	- -	-0.26	-0.05	-0.29	-0.62
Common Equity/Total Assets	-321.68	-440.09	-602.75	-10.76	25.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.42
Long-Term Debt/Capital (%)	- -	-2.36	- -	0.51	0.18
Long-Term Debt/Total Assets (%)	- -	4.27	- -	0.19	0.11
Total Debt/Equity (%)	-50.7	-58.91	-51.45	-452.36	131.93
Total Debt/Capital (%)	-102.84	-143.35	-105.95	128.38	56.88
Total Debt/Total Assets (%)	163.09	259.25	310.09	48.7	33.6
CFO/Total Liabilities	-33.16	-17.46	-4.17	-33.67	-66.62
CFO/CapEx	-4,039.36	-478.27	- -	- -	- -
Altman's Z-Score	1,104.18	410.49	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	74.51	52.59	8.7	14.78
Days Sales Outstanding	- -	4.9	6.94	41.97	24.69
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	38,676	21,632	- -	- -	- -
- Cash & Cash Equivalents	2	1	2	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	8	14	16	13	11
Enterprise Value	38,682	21,645	- -	- -	- -
Total Capital	-8	-10	-15	10	19
Total Debt/Capital (%)	-102.84	-143.35	-105.95	128.38	56.88
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	7,428.52	4,058.69	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	38,676	21,632	- -	- -	- -
Diluted Enterprise Value	38,682	21,645	- -	- -	- -
EV per Share	3,018,483.28	1,689,028.59	- -	- -	- -
TTM Sales	5	5	5	5	12
TTM EBITDA	-10	-6	-10	-13	-17
TTM Operating Income	-8	-6	-10	-13	-18
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-5,650.73	-4,176.83	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	38,682	21,645	- -	- -	- -
Low Price	2,829,000	1,529,000	- -	- -	- -
EV/Sales	7,428.52	4,058.69	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	-2,457.25	-897.06	- -	- -	- -
Price/Book Value Average	-3,599.69	-1,417.86	- -	- -	- -
Price/Book Value High	-8,302.39	-2,083.75	- -	- -	- -
Price/Book Value Low	-2,303.37	-812.56	- -	- -	- -
Price/Tangible Book Value	-2,159.33	-822.95	- -	- -	- -
Price/Tangible Book Value Average	-3,163.26	-1,300.72	- -	- -	- -
Price/Tangible Book Value High	-7,295.8	-1,911.6	- -	- -	- -
Price/Tangible Book Value Low	-2,024.11	-745.43	- -	- -	- -
Price/Sales	7,427.33	4,056.22	- -	- -	- -
Price/Sales Average	10,880.49	6,411.1	- -	- -	- -
Price/Sales High	25,094.93	9,422.05	- -	- -	- -
Price/Sales Low	6,962.2	3,674.14	- -	- -	- -
Price/Cash Flow	-5,652.12	-4,185.56	- -	- -	- -
Price/Cash Flow Average	-8,279.94	-6,615.54	- -	- -	- -
Price/Cash Flow High	-19,096.99	-9,722.51	- -	- -	- -
Price/Cash Flow Low	-5,298.16	-3,791.31	- -	- -	- -
Price/Free Cash Flow Average	-8,277.89	-6,601.74	- -	- -	- -
Price/Free Cash Flow High	-19,092.26	-9,702.22	- -	- -	- -
Price/Free Cash Flow Low	-5,296.85	-3,783.4	- -	- -	- -
EV/Sales Average	10,881.68	6,413.57	- -	- -	- -
EV/Sales High	25,096.12	9,424.53	- -	- -	- -
EV/Sales Low	6,963.39	3,676.62	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	3,018,000	1,688,000	- -	- -	- -
High Price	10,197,000	3,921,000	- -	- -	- -
Enterprise Value Average	56,663	34,203	- -	- -	- -
Enterprise Value High	130,681	50,261	- -	- -	- -
Enterprise Value Low	36,260	19,607	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	406.34	416.15	379.82	203.13	64.3
EBITDA per Share	-741.78	-472.15	-800.66	-596.94	-91.45
Operating Income per Share	-651.75	-461.09	-815.68	-604.21	-97.62
Basic EPS, GAAP	-778.9	-1,207.06	-1,199.62	-1,395.02	-118.91
Basic EPS from Cont Ops	-778.9	-1,207.06	-1,199.62	-1,413.79	-118.91
Diluted EPS, GAAP	-778.9	-1,207.06	-1,199.62	-1,395.02	-118.91
Diluted EPS from Cont Ops	-778.9	-1,207.06	-1,199.62	-1,413.79	-118.91
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-533.96	-403.29	-129.13	-429.58	-83.04
Free Cash Flow per Basic Share	-534.09	-404.13	-129.13	-429.58	-83.04
Cash & Equivalents per Share	139.41	79.87	161.98	26.54	0.49
Book Value per Share	-1,228.2	-1,881.71	-2,466.05	-67.45	15.28
Tangible Book Value per Share	-1,397.65	-2,051.16	-2,634.04	-625.26	-41.65

Parabolic Technologies, Inc.

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Profitability (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)