ParkerVision Statistics
Total Valuation
ParkerVision has a market cap or net worth of 113.55 million. The enterprise value is 117.66 million.
| Market Cap | 113.55M |
| Enterprise Value | 117.66M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ParkerVision has 114.07 million shares outstanding. The number of shares has decreased by -19.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 114.07M |
| Shares Change (YoY) | -19.07% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | 5.30% |
| Float | 105.52M |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of -42.04.
| EV / Earnings | -9.10 |
| EV / Sales | n/a |
| EV / EBITDA | 14.64 |
| EV / EBIT | 15.09 |
| EV / FCF | -42.04 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -1.76 |
| Interest Coverage | 18.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 151.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1,361.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.62M |
| 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 +422.17% in the last 52 weeks. The beta is 2.23, so ParkerVision's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +422.17% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 145,450 |
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 | -234,000 |
| Operating Income | 7.80M |
| Pretax Income | -12.94M |
| Net Income | -12.94M |
| EBITDA | 8.04M |
| EBIT | 7.80M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 821,000 in cash and 4.94 million in debt, giving a net cash position of -4.12 million or -0.04 per share.
| Cash & Cash Equivalents | 821,000 |
| Total Debt | 4.94M |
| Net Cash | -4.12M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -50.30M |
| Book Value Per Share | -0.52 |
| Working Capital | -1.46M |
Cash Flow
In the last 12 months, operating cash flow was -2.80 million and capital expenditures -1,000, giving a free cash flow of -2.80 million.
| Operating Cash Flow | -2.80M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -2.80M |
| FCF Per Share | -0.02 |
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 | 19.07% |
| Shareholder Yield | 19.07% |
| Earnings Yield | -11.39% |
| FCF Yield | -2.47% |
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
ParkerVision has an Altman Z-Score of -327.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -327.04 |
| Piotroski F-Score | n/a |