PAR Technology Statistics

Total Valuation

PAR Technology has a market cap or net worth of MXN 11.60 billion. The enterprise value is 17.15 billion.

Market Cap	11.60B
Enterprise Value	17.15B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.58M
Shares Outstanding	n/a
Shares Change (YoY)	+18.50%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	110.04%
Float	36.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.91
PS Ratio	1.42
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.28
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.25

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.49.

Current Ratio	1.66
Quick Ratio	1.17
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-13.20
Interest Coverage	-6.65

Financial Efficiency

Return on equity (ROE) is -9.98% and return on invested capital (ROIC) is -5.04%.

Return on Equity (ROE)	-9.98%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-5.04%
Return on Capital Employed (ROCE)	-4.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.18M
Profits Per Employee	-960,561
Employee Count	1,583
Asset Turnover	0.33
Inventory Turnover	10.30

Taxes

In the past 12 months, PAR Technology has paid 52.62 million in taxes.

Income Tax	52.62M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.67

Income Statement

In the last 12 months, PAR Technology had revenue of MXN 8.20 billion and -1.52 billion in losses. Loss per share was -37.57.

Revenue	8.20B
Gross Profit	3.63B
Operating Income	-1.04B
Pretax Income	-1.47B
Net Income	-1.52B
EBITDA	-721.03M
EBIT	-1.04B
Loss Per Share	-37.57

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 7.24 billion in debt, giving a net cash position of -5.80 billion.

Cash & Cash Equivalents	1.44B
Total Debt	7.24B
Net Cash	-5.80B
Net Cash Per Share	n/a
Equity (Book Value)	14.86B
Book Value Per Share	365.41
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -488.93 million and capital expenditures -59.82 million, giving a free cash flow of -548.76 million.

Operating Cash Flow	-488.93M
Capital Expenditures	-59.82M
Free Cash Flow	-548.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.25%, with operating and profit margins of -12.68% and -18.54%.

Gross Margin	44.25%
Operating Margin	-12.68%
Pretax Margin	-17.94%
Profit Margin	-18.54%
EBITDA Margin	-8.79%
EBIT Margin	-12.68%
FCF Margin	n/a

Dividends & Yields

PAR Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.50%
Shareholder Yield	-18.50%
Earnings Yield	-13.10%
FCF Yield	-4.73%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PAR Technology has an Altman Z-Score of 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	3