PAR Technology Corporation
General ticker "PAR" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $2.0B (TTM average)
PAR Technology Corporation follows the US Stock Market performance with the rate: 73.1%.
Estimated limits based on current volatility of 1.7%: low 58.94$, high 60.94$
Factors to consider:
- Earnings expected soon, date: 2025-05-08 bmo
- US accounted for 87.5% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [39.29$, 87.74$]
- 2025-12-31 to 2026-12-31 estimated range: [20.68$, 51.42$]
Financial Metrics affecting the PAR estimates:
- Negative: Non-GAAP EPS, $ of -0.89 <= 0.04
- Negative: Operating cash flow per share per price, % of -0.95 <= 1.79
- Negative: negative Operating income
- Negative: negative Net income
- Positive: 43.26 < Shareholder equity ratio, % of 63.13 <= 63.75
- Negative: Industry operating cash flow per share per price (median), % of 2.87 <= 6.49
Short-term PAR quotes
Long-term PAR plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $262.35MM | $277.21MM | $350.48MM |
Operating Expenses | $331.41MM | $348.93MM | $429.57MM |
Operating Income | $-69.06MM | $-71.72MM | $-79.10MM |
Non-Operating Income | $-9.88MM | $-8.05MM | $-15.58MM |
Interest Expense | $8.81MM | $6.93MM | $10.17MM |
R&D Expense | $48.64MM | $58.36MM | $67.26MM |
Income(Loss) | $-78.94MM | $-79.77MM | $-94.68MM |
Taxes | $1.13MM | $1.85MM | $-4.77MM |
Other Income(Loss) | $10.75MM | $11.87MM | $84.92MM |
Profit(Loss)* | $-69.32MM | $-69.75MM | $79.94MM |
Stockholders Equity | $375.19MM | $333.06MM | $871.71MM |
Inventory | $37.59MM | $23.59MM | $21.86MM |
Assets | $854.86MM | $802.61MM | $1,380.73MM |
Operating Cash Flow | $-43.07MM | $-17.07MM | $-25.25MM |
Capital expenditure | $7.40MM | $10.36MM | $6.78MM |
Investing Cash Flow | $-66.71MM | $-7.78MM | $-180.11MM |
Financing Cash Flow | $-2.57MM | $-1.62MM | $278.51MM |
Earnings Per Share** | $-2.55 | $-2.53 | $2.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.