Discover
PAR
PAR Technology Corporation
15.25
200 x 15.05
300 x 15.95
bid
ask
-
0.73
4.57%
250 @ 07:56 PM
15.04 -0.21 (1.38%)
| Ytd | -57.97% | |
| 1y | -64.29% |
15.22
day range
15.86
11.82
52 week range
42.70
| Open | 15.92 | Prev Close | 15.98 | Low | 15.22 | High | 15.86 | Mkt Cap | 630.78M |
| Vol | 899.31K | Avg Vol | 978.37K | EPS | -1.76 | P/E | N/A | Forward P/E | 37.65 |
| Beta | 1.29 | Short Ratio | 16.14 | Inst. Own | 122.85% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 17.66 | 200-d Avg | 20.39 | 1yr Est | 59.11 |
| Income Statement | |||
| Total Revenue | 133.41M | ||
| Revenues (USD) | 133.41M | ||
| Cost of Revenue | 76.83M | ||
| Gross Profit | 56.58M | ||
| Operating Expenses | 69.48M | ||
| Research and Development Expense | 22.51M | ||
| Selling, General and Administrative Expense | 37.85M | ||
| Operating Income | -12.90M | ||
| Interest Expense | 3.39M | ||
| Income Tax Expense | 1.38M | ||
| Net Income | -16.90M | ||
| Net Income Common Stock | -16.90M | ||
| Net Income Common Stock (USD) | -16.90M | ||
| Consolidated Income | -16.90M | ||
| Earnings per Basic Share | -0.41 | ||
| Earnings per Basic Share (USD) | -0.41 | ||
| Earnings per Diluted Share | -0.41 | ||
| Earning Before Interest & Taxes (EBIT) | -12.13M | ||
| Earning Before Interest & Taxes (USD) | -12.13M | ||
| Weighted Average Shares | 41.28M | ||
| Weighted Average Shares Diluted | 41.28M | ||
| Balance Sheet | |||
| Cash and Equivalents | 91.51M | ||
| Cash and Equivalents (USD) | 91.51M | ||
| Investments | 569.00K | ||
| Investments Current | 569.00K | ||
| Trade and Non-Trade Receivables | 76.28M | ||
| Current Assets | 232.15M | ||
| Property, Plant & Equipment Net | 20.87M | ||
| Total Assets | 1.37B | ||
| Debt Current | 2.10M | ||
| Total Debt | 431.54M | ||
| Current Liabilities | 105.06M | ||
| Debt Non-Current | 429.44M | ||
| Total Liabilities | 556.10M | ||
| Accumulated Retained Earnings (Deficit) | -397.47M | ||
| Accumulated Other Comprehensive Income | -13.69M | ||
| Shareholders Equity | 813.77M | ||
| Shareholders Equity (USD) | 813.77M | ||
| Assets Non-Current | 1.14B | ||
| Total Debt (USD) | 431.54M | ||
| Deferred Revenue | 25.26M | ||
| Goodwill and Intangible Assets | 1.10B | ||
| Inventory | 34.03M | ||
| Liabilities Non-Current | 451.04M | ||
| Trade and Non-Trade Payables | 50.68M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.84M | ||
| Net Cash Flow from Financing | -2.22M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 722.00K | ||
| Capital Expenditure | -3.51M | ||
| Issuance (Purchase) of Equity Shares | 653.00K | ||
| Issuance (Repayment) of Debt Securities | -2.87M | ||
| Net Cash Flow from Investing | -3.51M | ||
| Net Cash Flow from Operations | 7.22M | ||
| Effect of Exchange Rate Changes on Cash | -770.00K | ||
| Share Based Compensation | 6.76M | ||