Parabolic Technologies, Inc.

Parabolic Technologies, Inc.

NNASDAQ:PARA
0.11
USD
-0.05
(-30.18%)
-37.69EPS
Nov 13Next Earn

Important Dates

Parabolic Technologies, Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Parabolic Technologies, Inc. has 2.69M shares outstanding.

Shares Outstanding2.69M

Financial Position

As of June 30, 2026, Parabolic Technologies, Inc. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.33, indicating elevated leverage, while an interest coverage ratio of -8.72 demonstrates limited ability to service its debt obligations.

Current Ratio0.10
Quick Ratio0.06
Debt / Equity55.33
Debt / EBITDA-0.38
Interest Coverage-8.72

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Parabolic Technologies, Inc. posted a negative return on equity (ROE) of -315.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -73.67, reflecting losses generated across the asset base. The company generates approximately 123,180.92 in revenue per employee across its workforce of 86.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-315.84
Return on Assets (ROA)-73.67
Revenue Per Employee123,180.92
Employee Count86.25

Taxes

USD

Over the twelve months ended June 30, 2026, Parabolic Technologies, Inc. recorded 85,055.00 in income tax expense. The company reported a pretax loss of -24.22M and -24.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax85,055.00

Stock Price Statistics

USD

As of the close on November 6, 2026, Parabolic Technologies, Inc.'s stock has declined approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 6.72, while the 200-day moving average is 1,355.12.

52-Week Price Change-100.00%
50-Day Moving Average6.72
200-Day Moving Average1,355.12

Income Statement

USD

Over the twelve months ended June 30, 2026, Parabolic Technologies, Inc. generated 10.62M in revenue and converted that into -24.30M in net income, yielding earnings per share of -37.69. EBITDA reached -17.65M, while operating income came in at -18.88M.

Revenue10.62M
Gross Profit8.63M
Operating Income-18.88M
Pretax Income-24.22M
Net Income-24.30M
EBITDA-17.65M
EBIT-18.88M
Earnings Per Share (EPS)-37.69

Balance Sheet

USD

As of June 30, 2026, Parabolic Technologies, Inc. holds 646,000.00 in cash and equivalents against 6.77M in total debt, resulting in a net debt position of 6.08M. Total book value stands at 12.23M, with working capital of -16.22M providing operational flexibility.

Cash & Cash Equivalents646,000.00
Total Debt6.77M
Net Debt6.08M
Equity (Book Value)12.23M
Book Value Per Share4.55
Working Capital-16.22M

Cash Flow

USD

Parabolic Technologies, Inc. produced -16.05M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-16.05M
Free Cash Flow-16.05M
FCF Per Share-24.89

Margins

Over the twelve months ended June 30, 2026, Parabolic Technologies, Inc. posted a gross margin of 81.18, reflecting its pricing power and cost economics. The operating margin of -177.74 and net profit margin of -228.73 provide insight into operational efficiency.

Gross Margin81.18
Operating Margin-177.74
Pretax Margin-227.93
Profit Margin-228.73
EBITDA Margin-166.15

Stock Splits

Parabolic Technologies, Inc.'s most recent stock split took place on October 27, 2026 with a 10:1 split ratio.

Last Split Date10/27/2026
Split Ratio10:1