ParkerVision Statistics
Total Valuation
ParkerVision has a market cap or net worth of 38.24 million. The enterprise value is 36.67 million.
| Market Cap | 38.24M |
| Enterprise Value | 36.67M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ParkerVision has 119.54 million shares outstanding. The number of shares has increased by 14.16% in one year.
| Current Share Class | 119.54M |
| Shares Outstanding | 119.54M |
| Shares Change (YoY) | +14.16% |
| Shares Change (QoQ) | +14.23% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 9.83% |
| Float | 107.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -82.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -354.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.20M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +143.05% in the last 52 weeks. The beta is 2.33, so ParkerVision's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | +143.05% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 204,326 |
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) | 1.11 |
Income Statement
| Revenue | n/a |
| Gross Profit | -224,000 |
| Operating Income | -4.96M |
| Pretax Income | -17.58M |
| Net Income | -17.58M |
| EBITDA | -4.73M |
| EBIT | -4.96M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 3.28 million in cash and 1.71 million in debt, giving a net cash position of 1.57 million or 0.01 per share.
| Cash & Cash Equivalents | 3.28M |
| Total Debt | 1.71M |
| Net Cash | 1.57M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -49.59M |
| Book Value Per Share | -0.43 |
| Working Capital | 587,000 |
Cash Flow
| Operating Cash Flow | -4.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ParkerVision 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 | -14.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -45.97% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 30, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 30, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |