PAR Technology Corporation
General ticker "PAR" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $1.8B (TTM average)
PAR Technology Corporation does not follow the US Stock Market performance with the rate: -26.9%.
Estimated limits based on current volatility of 3.8%: low 14.70$, high 15.86$
Factors to consider:
- Total employees count: 1585 (-13.9%) as of 2024
- US accounted for 87.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Cybersecurity threats, Government regulation, Intellectual property risks, Technological advancements
- Current price 32.1% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [20.87$, 44.41$]
- 2026-12-31 to 2027-12-31 estimated range: [17.05$, 36.09$]
Financial Metrics affecting the PAR estimates:
- Positive: with PPE of 263.7 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Negative: negative Net income
- Negative: 0 < Inventory ratio change, % of 0.78
- Negative: negative Industry operating income (median)
- Negative: Investing cash flow per share per price, % of -0.88 <= -0.60
- Negative: 42.59 < Shareholder equity ratio, % of 60.27 <= 64.29
Short-term PAR quotes
Long-term PAR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $277.21MM | $350.48MM | $455.55MM |
| Operating Expenses | $348.93MM | $429.57MM | $524.32MM |
| Operating Income | $-71.72MM | $-79.10MM | $-68.77MM |
| Non-Operating Income | $-8.05MM | $-15.58MM | $-12.96MM |
| Interest Expense | $6.93MM | $10.17MM | $6.05MM |
| R&D Expense | $58.36MM | $67.26MM | $81.77MM |
| Income(Loss) | $-79.77MM | $-94.68MM | $-81.73MM |
| Taxes | $1.85MM | $-4.77MM | $2.92MM |
| Other Income(Loss) | $11.87MM | $84.92MM | $0.20MM |
| Net Income(Loss)* | $-57.88MM | $79.94MM | $-84.26MM |
| Stockholders Equity | $333.06MM | $871.71MM | $825.15MM |
| Inventory | $23.56MM | $21.86MM | $27.44MM |
| Assets | $802.61MM | $1,380.73MM | $1,369.14MM |
| Operating Cash Flow | $-17.07MM | $-25.25MM | $-27.16MM |
| Capital expenditure | $10.36MM | $6.78MM | $3.32MM |
| Investing Cash Flow | $-7.78MM | $-180.11MM | $-13.11MM |
| Financing Cash Flow | $-1.62MM | $278.51MM | $12.27MM |
| Earnings Per Share** | $-2.10 | $2.34 | $-2.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.