Par Technology Corporation | Mid-cap | Technology
$36.20
-3.70%
| Par Technology Stock Comparison:
Par Technology vs SalesforcePar Technology vs Uber TechnologiesPar Technology vs Open TextPar Technology vs PegasystemsPar Technology vs Altair EngineeringPar Technology vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 105.0M
Gross Profit 45.0M 42.86%
Operating Income -16.8M -15.97%
Net Income -21.1M -20.05%

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 509.0M
Shareholders Equity 871.7M
Debt to Equity 0.58

Cash Flow Metrics

Operating Cash Flow -10.8M
Free Cash Flow 1.4M

Revenue & Profitability Trend

Par Technology Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 350.0M 415.8M 355.8M 282.9M 213.8M
Cost of Goods Sold i 203.9M 317.5M 266.5M 220.8M 174.5M
Gross Profit i 146.1M 98.3M 89.3M 62.1M 39.3M
Gross Margin % i 41.8% 23.6% 25.1% 22.0% 18.4%
Operating Expenses
Research & Development i 67.3M 58.4M 48.6M 34.6M 19.3M
Selling, General & Administrative i 150.6M 107.5M 101.2M 84.0M 46.2M
Other Operating Expenses i - - - - -
Total Operating Expenses i 217.9M 165.9M 149.9M 118.6M 65.4M
Operating Income i -80.2M -69.4M -62.4M -58.3M -27.3M
Operating Margin % i -22.9% -16.7% -17.5% -20.6% -12.8%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i 10.2M 6.9M 8.8M 18.1M 8.3M
Other Non-Operating Income -4.3M 8.6M 3.2M -8.8M -4.0M
Pre-tax Income i -94.7M -67.8M -68.1M -85.2M -39.5M
Income Tax i -4.8M 2.0M 1.3M -9.4M -3.0M
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i -5.0M -69.8M -69.3M -75.8M -36.6M
Net Margin % i -1.4% -16.8% -19.5% -26.8% -17.1%
Key Metrics
EBITDA i -41.1M -42.4M -37.6M -38.1M -16.4M
EPS (Basic) i $-0.14 $-2.53 $-2.55 $-3.02 $-1.92
EPS (Diluted) i $-0.14 $-2.53 $-2.55 $-3.02 $-1.92
Basic Shares Outstanding i 34155000 27552000 27152000 25088000 19014000
Diluted Shares Outstanding i 34155000 27552000 27152000 25088000 19014000

Income Statement Trend

Par Technology Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 108.1M 37.4M 70.3M 188.4M 180.7M
Short-term Investments i 524.0K 37.2M 40.3M 0 -
Accounts Receivable i 59.7M 63.4M 60.0M 50.0M 43.0M
Inventory i 21.9M 23.6M 37.6M 35.1M 21.6M
Other Current Assets 14.4M 8.9M 8.6M 9.5M 3.6M
Total Current Assets i 218.0M 180.6M 223.9M 283.0M 248.9M
Non-Current Assets
Property, Plant & Equipment i 8.2M 4.1M 4.1M 4.3M 2.6M
Goodwill i 2.0B 1.1B 1.1B 1.0B 115.5M
Intangible Assets i 237.3M 94.9M 111.1M 118.8M 33.1M
Long-term Investments - - - - -
Other Non-Current Assets 15.6M 17.7M 16.0M 11.0M 4.1M
Total Non-Current Assets i 1.2B 622.0M 630.9M 605.1M 94.8M
Total Assets i 1.4B 802.6M 854.9M 888.1M 343.7M
Liabilities
Current Liabilities
Accounts Payable i 34.8M 29.8M 23.3M 20.8M 12.8M
Short-term Debt i 2.3M 1.4M 1.3M 3.0M 1.9M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 111.8M 80.2M 67.8M 60.5M 40.0M
Non-Current Liabilities
Long-term Debt i 374.4M 380.5M 392.1M 308.3M 107.3M
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 21.2M 4.6M 14.7M 7.4M 5.0M
Total Non-Current Liabilities i 397.2M 389.3M 411.8M 323.3M 115.4M
Total Liabilities i 509.0M 469.5M 479.7M 383.8M 155.3M
Equity
Common Stock i 798.0K 584.0K 570.0K 562.0K 459.0K
Retained Earnings i -279.9M -275.0M -205.2M -122.5M -46.7M
Treasury Stock i 21.8M 16.8M 14.1M 10.9M 5.0M
Other Equity - - - - -
Total Shareholders Equity i 871.7M 333.1M 375.2M 504.3M 188.4M
Key Metrics
Total Debt i 376.7M 381.8M 393.4M 311.3M 109.2M
Working Capital i 106.2M 100.4M 156.1M 222.5M 209.0M

Balance Sheet Composition

Par Technology Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i -89.9M -69.8M -69.3M -75.8M -36.6M
Depreciation & Amortization i 37.9M 27.5M 26.1M 21.4M 10.1M
Stock-Based Compensation i 24.5M 14.4M 13.4M 14.6M 4.3M
Working Capital Changes i -8.4M 13.6M -22.6M -18.6M -11.5M
Operating Cash Flow i -44.9M -21.0M -55.2M -60.1M -35.9M
Investing Activities
Capital Expenditures i - - - - -
Acquisitions i -309.4M -1.9M -18.8M -374.7M 191.0K
Investment Purchases i -28.4M -81.0M -64.5M 0 0
Investment Sales i 65.1M 86.0M 24.2M 0 -
Investing Cash Flow i -269.4M 3.1M -59.1M -374.7M 382.0K
Financing Activities
Share Repurchases i -5.1M -2.7M -3.1M -5.3M -297.0K
Dividends Paid i - - - - -
Debt Issuance i 87.3M 0 0 441.4M 115.8M
Debt Repayment i 0 0 -705.0K -187.8M -66.9M
Financing Cash Flow i 275.3M -2.7M -3.9M 442.5M 180.0M
Free Cash Flow i -32.0M -27.9M -50.7M -61.4M -29.5M
Net Change in Cash i -39.0M -20.6M -118.2M 7.6M 144.5M

Cash Flow Trend

Par Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -471.07
Forward P/E 212.74
Price to Book 3.13
Price to Sales 6.96
PEG Ratio 212.74

Profitability Ratios

Profit Margin -2.88%
Operating Margin -15.17%
Return on Equity -13.65%
Return on Assets -3.62%

Financial Health

Current Ratio 2.04
Debt to Equity 46.96
Beta 1.76

Per Share Data

EPS (TTM) $-2.55
Book Value per Share $21.04
Revenue per Share $10.42

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
par 2.7B -471.07 3.13 -13.65% -2.88% 46.96
Salesforce 237.3B 34.85 3.73 11.20% 16.87% 19.26
Uber Technologies 207.0B 16.91 9.17 67.49% 26.68% 52.23
Open Text 9.8B 23.09 2.43 10.73% 8.43% 169.09
Pegasystems 9.7B 46.07 15.40 41.55% 13.14% 12.65
Altair Engineering 9.6B 699.06 11.17 1.81% 2.13% 30.23

Financial data is updated regularly. All figures are in the company's reporting currency.