ParkerVision Statistics

Total Valuation

ParkerVision has a market cap or net worth of 53.48 million. The enterprise value is 51.91 million.

Market Cap	53.48M
Enterprise Value	51.91M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ParkerVision has 119.52 million shares outstanding. The number of shares has increased by 14.16% in one year.

Current Share Class	119.52M
Shares Outstanding	119.52M
Shares Change (YoY)	+14.16%
Shares Change (QoQ)	+14.23%
Owned by Insiders (%)	9.77%
Owned by Institutions (%)	9.83%
Float	107.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.08
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	-2.95
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 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 +162.28% in the last 52 weeks. The beta is 2.47, so ParkerVision's price volatility has been higher than the market average.

Beta (5Y)	2.47
52-Week Price Change	+162.28%
50-Day Moving Average	0.52
200-Day Moving Average	0.63
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	78,551

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)	0.35

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.25M
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	-14.16%
Shareholder Yield	n/a
Earnings Yield	-32.87%
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