ParkerVision Statistics
Total Valuation
ParkerVision has a market cap or net worth of 25.50 million. The enterprise value is 27.97 million.
| Market Cap | 25.50M |
| Enterprise Value | 27.97M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ParkerVision has 121.42 million shares outstanding. The number of shares has increased by 28.64% in one year.
| Current Share Class | 121.42M |
| Shares Outstanding | 121.42M |
| Shares Change (YoY) | +28.64% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 14.36% |
| Owned by Institutions (%) | 5.19% |
| Float | 103.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.35 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -29.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -290.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 811.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.26M |
| 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 decreased by -77.89% in the last 52 weeks. The beta is 2.26, so ParkerVision's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -77.89% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 216,836 |
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) | 0.50 |
Income Statement
| Revenue | n/a |
| Gross Profit | -211,000 |
| Operating Income | -8.63M |
| Pretax Income | -10.04M |
| Net Income | -10.04M |
| EBITDA | -8.41M |
| EBIT | -8.63M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 901,000 in cash and 3.37 million in debt, giving a net cash position of -2.47 million or -0.02 per share.
| Cash & Cash Equivalents | 901,000 |
| Total Debt | 3.37M |
| Net Cash | -2.47M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -49.84M |
| Book Value Per Share | -0.41 |
| Working Capital | -1.79M |
Cash Flow
In the last 12 months, operating cash flow was -5.23 million and capital expenditures -3,000, giving a free cash flow of -5.23 million.
| Operating Cash Flow | -5.23M |
| Capital Expenditures | -3,000 |
| Free Cash Flow | -5.23M |
| FCF Per Share | -0.04 |
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 | -28.64% |
| Shareholder Yield | -28.64% |
| Earnings Yield | -39.39% |
| FCF Yield | -20.52% |
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 | 2 |