ParaZero Technologies Ltd. PRZO
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.31
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.0M | $932.2K | $620.5K | $560.1K | $724.4K | — |
| Cost of revenue | $996.7K | $873.9K | $476.6K | $337.6K | $464.7K | — |
| Gross profit | $50.0K | $58.3K | $143.9K | $222.6K | $259.7K | — |
| R&D | $2.3M | $2.1M | $636.8K | $640.3K | $603.7K | — |
| SG&A | $3.6M | $2.4M | $1.5M | $766.7K | $474.7K | — |
| Operating income | -$7.5M | -$5.6M | -$2.8M | -$1.8M | -$987.4K | — |
| Interest expense | — | — | $152.7K | $17.4K | — | — |
| Net income | -$5.4M | -$11.1M | -$3.8M | -$1.7M | -$615.4K | — |
| EPS, basic | 0.31 | 0.99 | 0.77 | 0.49 | 1.71 | — |
| EPS, diluted | 0.31 | 0.99 | 0.77 | 0.49 | 1.71 | — |
| Shares, diluted (wtd. avg.) | 17.5M | 11.1M | 4.9M | 3.3M | 359,743 | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $2.2M | $4.2M | $7.4M | $89.8K | $33.0K | $113.9K |
| Short-term investments | $2.0M | — | — | — | — | — |
| Receivables | $185.5K | $114.6K | $22.4K | $184.1K | — | — |
| Inventory | $204.5K | $394.2K | $264.5K | $304.8K | — | — |
| Total current assets | $4.8M | $5.1M | $8.4M | $1.0M | — | — |
| Property, plant and equipment | $106.2K | $107.9K | $50.0K | $41.3K | — | — |
| Total assets | $5.3M | $5.7M | $8.4M | $1.1M | — | — |
| Accounts payable | $0 | $0 | $0 | — | — | — |
| Total current liabilities | $1.3M | $1.3M | $755.1K | $2.4M | — | — |
| Retained earnings | — | — | — | -$1.6M | — | — |
| Total equity | $3.2M | -$311.6K | $6.1M | -$1.6M | -$6.6M | -$6.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$5.8M | -$4.9M | -$2.9M | -$2.0M | -$985.9K | — |
| Depreciation and amortisation | $29.2K | $22.8K | $17.1K | $18.5K | $17.6K | — |
| Stock-based compensation | $1.2M | $75.4K | $14.8K | $52.3K | — | — |
| Capital expenditure | $27.8K | $80.7K | $25.8K | $9.7K | $5.6K | — |
| Investing cash flow | -$2.0M | -$148.7K | -$25.8K | -$9.7K | -$5.6K | — |
| Financing cash flow | $5.8M | $1.8M | $10.3M | $2.0M | $910.6K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-034376.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $724.4K | $560.1K | $620.5K | $932.2K | $1.0M |
| Gross profit | — | $259.7K | $222.6K | $143.9K | $58.3K | $50.0K |
| Net income | — | -$615.4K | -$1.7M | -$3.8M | -$11.1M | -$5.4M |
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