Discover
PAR
PAR Technology Corporation
18.36
400 x 17.50
300 x 19.00
bid
ask
+
0.94
5.40%
350 @ 04:00 PM
18.59 +0.23 (1.25%)
| Ytd | -49.39% | |
| 1y | -72.52% |
17.84
day range
18.68
11.59
52 week range
72.15
| Open | 17.52 | Prev Close | 17.42 | Low | 17.84 | High | 18.68 | Mkt Cap | 757.28M |
| Vol | 1.36M | Avg Vol | 1.51M | EPS | -1.87 | 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 | 08-07 | 50-d Avg | 14.79 | 200-d Avg | 25.76 | 1yr Est | 59.11 |
| Income Statement | |||
| Total Revenue | 123.97M | ||
| Revenues (USD) | 123.97M | ||
| Cost of Revenue | 69.47M | ||
| Gross Profit | 54.50M | ||
| Operating Expenses | 68.39M | ||
| Research and Development Expense | 21.98M | ||
| Selling, General and Administrative Expense | 42.98M | ||
| Operating Income | -13.89M | ||
| Interest Expense | 1.93M | ||
| Income Tax Expense | 1.56M | ||
| Net Income | -16.17M | ||
| Net Income Common Stock | -16.17M | ||
| Net Income Common Stock (USD) | -16.17M | ||
| Consolidated Income | -16.17M | ||
| Earnings per Basic Share | -0.39 | ||
| Earnings per Basic Share (USD) | -0.39 | ||
| Earnings per Diluted Share | -0.39 | ||
| Earning Before Interest & Taxes (EBIT) | -12.68M | ||
| Earning Before Interest & Taxes (USD) | -12.68M | ||
| Weighted Average Shares | 41.00M | ||
| Weighted Average Shares Diluted | 41.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 90.78M | ||
| Cash and Equivalents (USD) | 90.78M | ||
| Investments | 575.00K | ||
| Investments Current | 575.00K | ||
| Trade and Non-Trade Receivables | 87.88M | ||
| Current Assets | 239.97M | ||
| Property, Plant & Equipment Net | 21.89M | ||
| Total Assets | 1.39B | ||
| Debt Current | 4.77M | ||
| Total Debt | 433.82M | ||
| Current Liabilities | 114.13M | ||
| Debt Non-Current | 429.05M | ||
| Total Liabilities | 564.72M | ||
| Accumulated Retained Earnings (Deficit) | -380.57M | ||
| Accumulated Other Comprehensive Income | -10.52M | ||
| Shareholders Equity | 826.43M | ||
| Shareholders Equity (USD) | 826.43M | ||
| Assets Non-Current | 1.15B | ||
| Total Debt (USD) | 433.82M | ||
| Deferred Revenue | 33.65M | ||
| Goodwill and Intangible Assets | 1.12B | ||
| Inventory | 30.93M | ||
| Liabilities Non-Current | 450.59M | ||
| Trade and Non-Trade Payables | 50.37M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.01M | ||
| Net Cash Flow from Financing | 17.81M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.90M | ||
| Capital Expenditure | -2.69M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -275.00K | ||
| Issuance (Purchase) of Equity Shares | -33.07M | ||
| Issuance (Repayment) of Debt Securities | 50.88M | ||
| Net Cash Flow from Investing | -2.96M | ||
| Net Cash Flow from Operations | -16.64M | ||
| Effect of Exchange Rate Changes on Cash | -1.10M | ||
| Share Based Compensation | 7.20M | ||