Parabolic Technologies, Inc.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of June 30, 2026, Parabolic Technologies, Inc. has 2.69M shares outstanding.
| Shares Outstanding | 2.69M |
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 Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | 55.33 |
| Debt / EBITDA | -0.38 |
| Interest Coverage | -8.72 |
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 Employee | 123,180.92 |
| Employee Count | 86.25 |
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 Tax | 85,055.00 |
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 Average | 6.72 |
| 200-Day Moving Average | 1,355.12 |
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.
| Revenue | 10.62M |
| Gross Profit | 8.63M |
| Operating Income | -18.88M |
| Pretax Income | -24.22M |
| Net Income | -24.30M |
| EBITDA | -17.65M |
| EBIT | -18.88M |
| Earnings Per Share (EPS) | -37.69 |
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 Equivalents | 646,000.00 |
| Total Debt | 6.77M |
| Net Debt | 6.08M |
| Equity (Book Value) | 12.23M |
| Book Value Per Share | 4.55 |
| Working Capital | -16.22M |
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 |
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 Margin | 81.18 |
| Operating Margin | -177.74 |
| Pretax Margin | -227.93 |
| Profit Margin | -228.73 |
| EBITDA Margin | -166.15 |
Parabolic Technologies, Inc.'s most recent stock split took place on October 27, 2026 with a 10:1 split ratio.
| Last Split Date | 10/27/2026 |
| Split Ratio | 10:1 |