ParkerVision Statistics
Total Valuation
ParkerVision has a market cap or net worth of 35.43 million. The enterprise value is 36.81 million.
| Market Cap | 35.43M |
| Enterprise Value | 36.81M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ParkerVision has 120.12 million shares outstanding. The number of shares has increased by 21.61% in one year.
| Current Share Class | 120.12M |
| Shares Outstanding | 120.12M |
| Shares Change (YoY) | +21.61% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 9.79% |
| Float | 108.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.95 |
| 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 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -185.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1,320.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.36M |
| 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 +74.56% in the last 52 weeks. The beta is 2.32, so ParkerVision's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +74.56% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 97,408 |
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) | 0.34 |
Income Statement
| Revenue | n/a |
| Gross Profit | -218,000 |
| Operating Income | -8.11M |
| Pretax Income | -18.89M |
| Net Income | -18.89M |
| EBITDA | -7.89M |
| EBIT | -8.11M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 2.05 million in cash and 3.43 million in debt, giving a net cash position of -1.38 million or -0.01 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 3.43M |
| Net Cash | -1.38M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -48.34M |
| Book Value Per Share | -0.40 |
| Working Capital | -157,000 |
Cash Flow
| Operating Cash Flow | -4.77M |
| 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 | -21.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -53.30% |
| 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 |