Stock Scorer

ParaZero Technologies Ltd. (PRZO)

Every figure this model derived for PRZO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 27,804 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 4,159,313 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 4,832,297 AssetsCurrent 2025-12-31
current liabilities 1,328,785 LiabilitiesCurrent 2025-12-31
equity 3,156,661 StockholdersEquity 2025-12-31
ocf -5,804,052 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 1,046,664 Revenues 2025-12-31
sbc 1,233,263 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PRZO on one particular measure came for.

RatioValue
cash operating margin-600.48
current ratio4.04
current ratio reported3.64
deferred revenue growth-6.26
dilution pct57.04
ev owner earnings-1.75
ev sales11.78
fcf margin-557.19
growth cv2.04
operating margin-721.09
owner earnings margin-675.01
revenue growth12.28
revenue growth per share-28.5
rpo growth27.26
rule of 40-708.81
sbc pct revenue117.83

Everything else this filing tags

207 more elements from PRZO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized200,000,0002025-12-31 10shares
AdditionalPaidInCapitalCommonStock37,934,9482025-12-31 8USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-34,889,4502025-12-31 10USD
OperatingLossCarryforwards27,600,0002025-12-31 4USD
CommonStockSharesIssued19,666,0302025-12-31 10shares
CommonStockSharesOutstanding19,666,0302025-12-31 10shares
WeightedAverageNumberOfDilutedSharesOutstanding17,473,4992025-12-31 13shares
WeightedAverageNumberOfSharesOutstandingBasic17,473,4992025-12-31 13shares
DeferredTaxAssetsOperatingLossCarryforwardsDomestic15,700,0002023-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-15,100,0002023-06-30 1USD
AdditionalPaidInCapital13,091,9902023-06-30 2USD
OperatingIncomeLoss-7,547,4122025-12-31 13USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect7,338,5992023-12-31 3USD
ProceedsFromDebtNetOfIssuanceCosts6,695,9572023-12-31 1USD
ConversionOfStockAmountIssued16,508,0892022-12-31 1USD
DeferredTaxAssetsGross6,476,5782025-12-31 6USD
DeferredTaxAssetsValuationAllowance6,476,5782025-12-31 6USD
DeferredTaxAssetsOperatingLossCarryforwards6,352,6982025-12-31 6USD
StockIssuedDuringPeriodValueNewIssues5,929,6252023-12-31 3USD
NetCashProvidedByUsedInFinancingActivities5,812,7852025-12-31 12USD
NetIncomeLoss-5,412,1632025-12-31 13USD
Assets5,305,3202025-12-31 10USD
LiabilitiesAndStockholdersEquity5,305,3202025-12-31 10USD
ProceedsFromOtherDebt5,100,0002023-10-30 2USD
RestrictedCashAndCashEquivalents4,800,0002025-06-30 1USD
ProceedsFromIssuanceOfPrivatePlacement4,553,9922025-12-31 4USD
AssetAcquisitionConsiderationTransferred4,200,0002022-01-28 1USD
CashCashEquivalentsAndShortTermInvestments4,200,0002025-12-31 1USD
GeneralAndAdministrativeExpense3,640,9672025-12-31 13USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount3,352,4752025-12-31 2shares
CommonStockCapitalSharesReservedForFutureIssuance3,110,1562025-12-31 3shares
StockIssuedDuringPeriodValueStockOptionsExercised3,093,2102025-12-31 4USD
StockIssuedDuringPeriodValueOther3,066,6562023-12-31 1USD
ProceedsFromSaleOfEquityMethodInvestments2,500,0002022-05-31 3USD
ResearchAndDevelopmentExpense2,338,2212025-12-31 13USD
ProceedsFromIssuanceInitialPublicOffering2,200,0002025-06-30 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,159,3132025-12-31 20USD
NetCashProvidedByUsedInInvestingActivities-2,040,5242025-12-31 13USD
StockIssuedDuringPeriodValueConversionOfUnits2,019,9042023-12-31 5USD
DebtConversionConvertedInstrumentAmount12,019,9042023-12-31 3USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities2,019,9042023-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-2,019,5532025-12-31 10USD
RetainedEarningsAccumulatedDeficit2,000,0002023-06-30 2USD
PaymentsForProceedsFromShortTermInvestments2,000,0002025-12-31 2USD
ShortTermInvestments2,000,0002025-12-31 2USD
FairValueAdjustmentOfWarrants-1,918,2032025-12-31 8USD
SellingAndMarketingExpense1,618,1872025-12-31 13USD
SecuredDebtRepurchaseAgreements1,515,0002022-12-31 2USD
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet1,514,9282022-12-31 2USD
ReceivableInvestmentSale1,514,9282022-12-31 1USD
ConvertibleNotesPayableCurrent1,514,9282023-07-31 2USD
ProceedsFromConvertibleDebt1,514,9282022-12-31 1USD
ClassOfWarrantOrRightOutstanding1,424,0332025-06-30 3shares
ProceedsFromWarrantExercises1,258,7932025-12-31 4USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition1,233,2632025-12-31 10USD
AllocatedShareBasedCompensationExpense1,233,2632025-12-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant1,137,1112025-12-31 6shares
RevenueFromContractWithCustomerIncludingAssessedTax1,046,6642025-12-31 6USD
CostOfRevenue996,7012025-12-31 11USD
OtherLiabilitiesCurrent966,6122025-12-31 8USD
LiabilitiesNoncurrent819,8742025-12-31 9USD
UnderwritingIncomeLoss800,0002023-07-31 1USD
DerivativeLiabilitiesNoncurrent758,8722025-12-31 7USD
LineOfCredit745,0002023-06-26 1USD
ProceedsFromLinesOfCredit745,0002023-06-30 2USD
LineOfCreditFacilityIncreaseDecreaseForPeriodNet745,0002023-06-26 1USD
ProceedsFromLoans745,0002023-06-30 1USD
ProceedsFromRepaymentsOfRelatedPartyDebt-745,0002023-12-31 1USD
RepaymentsOfLinesOfCredit745,0002023-08-31 1USD
RepaymentsOfRelatedPartyDebt745,0002023-12-31 2USD
OtherLoansPayableCurrent729,1692023-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized610,1562023-12-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber575,0632025-12-31 8shares
RevenueRemainingPerformanceObligation550,2542025-12-31 3USD
ConversionOfStockSharesConverted1504,9762023-06-30 1shares
StockIssuedDuringPeriodSharesConversionOfUnits504,9762023-07-31 3shares
AssetsNoncurrent473,0232025-12-31 10USD
AccruedEmployeeBenefitsCurrent462,1102025-12-31 4USD
EmployeeRelatedLiabilitiesCurrent447,1612024-12-31 4USD
LongTermNotesAndLoans399,7942022-12-31 2USD
OtherGeneralExpense345,9252023-12-31 7USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares344,8232025-06-30 1shares
LesseeOperatingLeaseLiabilityPaymentsDue309,4682025-12-31 4USD
OperatingLeaseLiability306,6842025-12-31 3USD
OtherAccruedLiabilitiesCurrent287,7972023-12-31 2USD
OtherAssetsCurrent283,0102025-12-31 8USD
OperatingLeaseRightOfUseAsset273,9252025-12-31 10USD
PropertyPlantAndEquipmentGross265,4862025-12-31 6USD
OperatingLeaseExpense258,3332025-12-31 11USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized257,8792025-12-31 3USD
RestrictedInvestmentsNoncurrent257,5002025-06-30 1ILS
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths246,1842025-12-31 4USD
OperatingLeaseLiabilityCurrent245,6822025-12-31 10USD
ProceedsFromRelatedPartyDebt245,0002023-12-31 4USD
ForeignCurrencyTransactionGainLossBeforeTax243,9482022-12-31 4USD
OtherNonoperatingIncomeExpense217,0462025-12-31 11USD
StockIssuedDuringPeriodValueShareBasedCompensationGross212,1992023-12-31 3USD
InventoryNet204,4802025-12-31 10USD
CustomerAdvancesCurrent201,7622023-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross199,7312025-12-31 8shares
EmployeeStockOwnershipPlanESOPCompensationExpense197,3842023-12-31 1USD
InventoryWriteDown194,3442025-12-31 9USD
CostOfGoodsAndServicesSold194,1042023-06-30 2USD
ReceivablesNetCurrent185,4942025-12-31 6USD
InventoryRawMaterials183,6182025-12-31 6USD
IncreaseDecreaseInOperatingLeaseLiability-181,6242025-12-31 13USD
DeferredTaxAssetsOther181,5652023-12-31 1USD
AccruedLiabilitiesCurrent165,1102025-12-31 6USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment159,2622025-12-31 6USD
InterestExpenseDebt152,7452023-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod142,9882025-12-31 4shares
DeferredTaxAssetsInProcessResearchAndDevelopment141,1832025-12-31 6USD
IncreaseDecreaseInOtherCurrentAssets-138,9092025-12-31 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber135,2312025-12-31 1shares
ContractWithCustomerLiabilityCurrent133,4362025-12-31 8USD
PrepaidExpenseCurrent122,5322025-12-31 8USD
AccountsPayableTradeCurrent116,4912025-12-31 10USD
ContractWithCustomerLiabilityNoncurrent115,6902025-06-30 3USD
CommonStockValue111,1632025-12-31 10USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue108,7502025-10-29 3USD/shares
ProceedsFromRepaymentsOfOtherDebt107,9942022-12-31 4USD
AccountsAndOtherReceivablesNetCurrent107,0522023-06-30 2USD
StockGrantedDuringPeriodValueSharebasedCompensation106,9082025-06-30 9USD
PropertyPlantAndEquipmentNet106,2242025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear104,0072025-06-30 1USD
AmortizationOfDebtDiscountPremium96,8832023-06-30 1USD
EmployeeBenefitsAndShareBasedCompensation91,5312023-06-30 2USD
PaymentsOfDebtIssuanceCosts84,7802022-12-31 3USD
IncreaseDecreaseInOtherAccountsPayable-83,7852023-12-31 5USD
RestrictedInvestmentsNoncurrent80,7212025-12-31 5USD
PrepaidExpenseAndOtherAssetsCurrent75,4792025-06-30 3USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost75,3572024-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod75,0002025-10-29 3shares
Supplies72,7992025-12-31 1USD
IncreaseDecreaseInDeferredCharges72,7562023-06-30 2USD
IncreaseDecreaseInAccountsAndOtherReceivables-72,4892023-06-30 2USD
IncreaseDecreaseInAccountsReceivable70,9302025-12-31 10USD
IncreaseDecreaseInAccountsPayableTrade-67,7562025-12-31 13USD
InterestIncomeExpenseNet-64,8882023-06-30 2USD
OperatingLeaseLiabilityNoncurrent61,0022025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo59,6332025-12-31 3USD
DeferredCostsCurrent57,3922024-12-31 5USD
DeferredCosts57,3922024-12-31 2USD
InterestReceivableCurrent55,3492025-12-31 2USD
OperatingLeasePayments50,0002025-12-31 4USD
GrossProfit49,9632025-12-31 13USD
InterestPaidNet40,0002023-12-31 5USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability34,4572025-12-31 5USD
OtherNoncashIncomeExpense-34,3712025-12-31 6USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets33,3332024-12-31 1USD
IncreaseDecreaseInOtherCurrentLiabilities32,6172025-12-31 8USD
GovernmentAssistanceAwardAmount32,3302025-12-31 6USD
RepaymentsOfBankDebt30,0682021-12-31 1USD
Depreciation29,1742025-12-31 13USD
PropertyPlantAndEquipmentAdditions27,8042025-12-31 4USD
ContractWithCustomerLiabilityRevenueRecognized-26,6502025-12-31 6USD
IncreaseDecreaseInOtherOperatingAssets-24,3822023-06-30 2USD
AccountsReceivableNetCurrent22,3762023-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber21,1832025-06-30 1shares
IncreaseDecreaseInPrepaidExpense-21,1802025-12-31 3USD
InventoryFinishedGoods20,8622025-12-31 6USD
PaymentsForRoyalties18,0002025-12-31 6USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences17,4592023-12-31 2USD
PaymentsToAcquireRestrictedInvestments12,7202025-12-31 5USD
ProductWarrantyAccrualClassifiedCurrent12,3352025-12-31 8USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents12,2382025-12-31 5USD
AdjustmentsToAdditionalPaidInCapitalOther12,1672023-06-30 1USD
PartnersCapitalAccountContributions12,1672023-06-30 1USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition12,1672023-12-31 3USD
PrepaidExpenseNoncurrent12,1532025-12-31 5USD
AccountsPayableOtherCurrent11,7262025-12-31 9USD
ProfessionalFees10,0002022-10-30 1USD
AccountsReceivableNet10,0002024-12-31 1USD
OtherExpenses9,3802025-12-31 1USD
AccumulatedCapitalizedInterestCosts7,0732023-12-31 5USD
IncreaseDecreaseInInventories4,6312025-12-31 13USD
PaymentsForRent4,0002025-07-06 4ILS
LesseeOperatingLeaseLiabilityPaymentsDueYearThree3,6512025-12-31 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount2,7842025-12-31 4USD
AreaOfLand2,1002025-12-31 6sqft
PaymentsForRent1,3002025-07-06 2USD
FinancingInterestExpense6892024-12-31 3USD
PropertyPlantAndEquipmentDisposals5412025-12-31 3USD
GainLossOnSaleOfPropertyPlantEquipment-3122025-12-31 1USD
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment12292025-12-31 3USD
PaymentsOfDividends32023-06-30 1AUD
InvestmentOwnedUnderlyingFaceAmountAtMarketValue32024-12-31 2AUD
InvestmentOwnedUnderlyingFaceAmountAtMarketValue22024-12-31 2USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice22025-12-31 7USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice12025-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice12025-12-31 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue12023-09-20 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice12025-12-31 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice12025-06-30 1USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights112025-06-30 1USD/shares
NumberOfOperatingSegments12024-12-31 1pure
NumberOfReportableSegments12025-12-31 3Segment
EarningsPerShareBasic02025-12-31 13USD/shares
EarningsPerShareDiluted02025-12-31 13USD/shares
DebtConversionConvertedInstrumentRate02023-07-31 3pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-06-30 8pure
WeightedAverageInterestRateOfTimeDeposits100000OrMoreAfter12Months02025-06-30 1pure
CommonStockParOrStatedValuePerShare02025-12-31 10ILS/shares
InvestmentOwnedAtFairValue02023-06-30 2USD
AccountsPayableCurrent02025-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue02025-12-31 4USD

What to be careful about

What this model itself distrusts about PRZO's figures. Written by the derivation as it ran, not added afterwards.