PAR Technology Corp
General ticker "PAR" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $2.8B
PAR Technology Corp follows the US Stock Market performance with the rate: 66.8%.
Estimated limits based on current volatility of 2.1%: low 74.99$, high 78.24$
Factors to consider:
- US accounted for 94.3% of revenue in the fiscal year ended 2023-12-31
- Current price 48.6% above estimated high
- Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [24.99$, 51.23$]
- 2024-12-30 to 2025-12-30 estimated range: [26.10$, 51.81$]
Financial Metrics affecting the PAR estimates:
- Negative: Non-GAAP EPS, $ of -1.52 <= 0.10
- Negative: Operating profit margin, % of -12.54 <= 1.03
- Negative: Operating cash flow per share per price, % of -1.50 <= 2.35
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.28
- Negative: Industry operating profit margin (median), % of 1.64 <= 2.14
Short-term PAR quotes
Long-term PAR plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $287.28MM | $355.80MM | $416.32MM |
Operating Expenses | $341.16MM | $413.83MM | $476.03MM |
Operating Income | $-53.88MM | $-58.03MM | $-59.71MM |
Non-Operating Income | $-31.34MM | $-10.04MM | $-8.05MM |
Interest Expense | $18.15MM | $8.81MM | $6.93MM |
R&D Expense | $34.58MM | $48.64MM | $58.36MM |
Income(Loss) | $-85.22MM | $-68.07MM | $-67.76MM |
Taxes | $-9.42MM | $1.25MM | $1.99MM |
Profit(Loss) | $-75.80MM | $-69.32MM | $-69.75MM |
Stockholders Equity | $504.35MM | $375.19MM | $333.06MM |
Inventory | $35.08MM | $37.59MM | $23.59MM |
Assets | $888.15MM | $854.86MM | $802.61MM |
Operating Cash Flow | $-53.16MM | $-43.07MM | $-17.07MM |
Capital expenditure | $8.29MM | $7.62MM | $10.86MM |
Investing Cash Flow | $-382.99MM | $-66.71MM | $-7.78MM |
Financing Cash Flow | $443.61MM | $-2.57MM | $-1.62MM |
Earnings Per Share* | $-3.02 | $-2.55 | $-2.53 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.