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PAR Technology Corporation (PAR)
NYQ – Real Time Price. Currency in USD
15.53
+0.14 (0.91%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
15.53
+0.14 (0.91%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $433.8M significantly exceeds cash reserves ($77.2M), raising financial stability concerns
Total current assets $232.7M exceed Total current liabilities $114.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-5.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$17.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.04 | 3.49 | 10 | |
| Quick ratio | 1.77 | 2.44 | 9.0 | |
| Debt to Equity | 0.52 | 0.46 | 7.0 | |
| Debt to Assets | 0.31 | 2.93 | 6.0 | |
| Interest coverage | -5.31 | -29.65 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 356M | 277M | 350M | 456M | 476M |
| Gross Profit | 87M | 88M | 138M | 185M | 191M |
| Operating Income | -61M | -79M | -69M | -64M | -56M |
| Net Income | -69M | -70M | -86M | -85M | -76M |
| EBITDA | -33M | -52M | -31M | -15M | -7M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.47 | 211.11 | 8.0 |
| Next quarter | 6.01 | 136.11 | 7.5 |
| Current year | 9.93 | 241.11 | 8.0 |
| Next year | 11.36 | 135.7 | 8.5 |
| Weighted average score | 8.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.22 | 22.61 | 66.67 | -35.34 | 6.3 |
| Y/Y | 19.37 | 34.13 | 1100 | 3.52 | 8.3 |
| 3y average | 11.47 | -7.45 | 52.46 | 5.05 | 5.8 |
| 5y average | 18.5 | -24.22 | 25.78 | -23.85 | 5.3 |
| Weighted average score | 6.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |