ParkerVision Statistics

Total Valuation

ParkerVision has a market cap or net worth of 51.62 million. The enterprise value is 50.56 million.

Market Cap	51.62M
Enterprise Value	50.56M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ParkerVision has 117.32 million shares outstanding. The number of shares has decreased by -23.14% in one year.

Current Share Class	n/a
Shares Outstanding	117.32M
Shares Change (YoY)	-23.14%
Shares Change (QoQ)	+12.24%
Owned by Insiders (%)	8.53%
Owned by Institutions (%)	5.25%
Float	107.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-3.49
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 2.10

Current Ratio	2.10
Quick Ratio	2.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-56.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-129.39%
Revenue Per Employee	n/a
Profits Per Employee	-1.81M
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 +165.60% in the last 52 weeks. The beta is 2.66, so ParkerVision's price volatility has been higher than the market average.

Beta (5Y)	2.66
52-Week Price Change	+165.60%
50-Day Moving Average	0.74
200-Day Moving Average	0.58
Relative Strength Index (RSI)	33.38
Average Volume (20 Days)	268,431

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)	0.25

Income Statement

Revenue	n/a
Gross Profit	-229,000
Operating Income	-4.49M
Pretax Income	-14.47M
Net Income	-14.47M
EBITDA	-4.26M
EBIT	-4.49M
Earnings Per Share (EPS)	-0.16

Full Income Statement

Balance Sheet

The company has 4.92 million in cash and 3.86 million in debt, giving a net cash position of 1.06 million or 0.01 per share.

Cash & Cash Equivalents	4.92M
Total Debt	3.86M
Net Cash	1.06M
Net Cash Per Share	0.01
Equity (Book Value)	-46.41M
Book Value Per Share	-0.41
Working Capital	2.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	23.14%
Shareholder Yield	23.14%
Earnings Yield	-28.04%
FCF Yield	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	n/a