PAR Technology Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PAR Technology Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $20 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Technology companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 43% of its market value (net debt). Lower than 88% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 82% of Technology companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $26 tied up three years earlier.
Less money tied up than 81% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
−$8Sales grew 74% in 3 years, but profit fell: $8 less profit per $100 of extra sales.
Lower than 76% of Technology companies in United States.
Asset Productivity Ratio
+74% / +60%In 3 years sales changed by +74% while total assets changed by +60%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 76% of Technology companies in United States.
Cash Cushion Ratio
−43%Debt, after subtracting cash, equals 43% of its market value (net debt).
Lower than 88% of Technology companies in United States.
Tangible Assets Ratio
20%Of every $100 the company owns, $20 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 82% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
PAR Technology Corporation made a loss over the last year. PAR Technology Corporation owes $0.41 for every $1 it owns. PAR Technology Corporation made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossPAR Technology Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.92The share price is 0.92 times PAR Technology Corporation's book value per share, lower than 85% of Technology companies in United States.
Market cap
$752 MThe total market value of all of PAR Technology Corporation's shares at today's price (share price × number of shares), smaller than 57% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$814 MWhat PAR Technology Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$19.67Net worth divided by the number of shares. The share price of $18.17 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-8.6%PAR Technology Corporation lost 8.6% of its shareholders' money over the last year, lower than 65% of Technology companies in United States.
Owes vs Owns
0.41×PAR Technology Corporation owes $0.41 for every $1 it owns (low), lower than 59% of Technology companies in United States.
Dividend yield
NonePAR Technology Corporation does not currently pay a dividend.
Revenue growth
+30%Revenue rose 30% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit growth
LossPAR Technology Corporation made a loss in each of the last two years.
Profit margin
-18.5%PAR Technology Corporation lost $19 for every $100 of revenue.
Interest cover
Not coveredPAR Technology Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtPAR Technology Corporation had $322 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PAR Technology Corporation: $752 M ÷ $814 M (30 Jun 2026) = 0.9.
What is PAR Technology Corporation's return on equity?
PAR Technology Corporation lost 8.6% of its shareholders' money over the last year, lower than 65% of Technology companies in United States.
How much does PAR Technology Corporation owe compared with what it owns?
PAR Technology Corporation owes $0.41 for every $1 it owns (low), lower than 59% of Technology companies in United States.
Does PAR Technology Corporation pay a dividend?
No. PAR Technology Corporation does not currently pay a dividend.
Is PAR Technology Corporation's revenue growing?
Revenue rose 30% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.