ParkerVision Statistics
Total Valuation
ParkerVision has a market cap or net worth of 38.27 million. The enterprise value is 37.24 million.
| Market Cap | 38.27M |
| Enterprise Value | 37.24M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ParkerVision has 147.54 million shares outstanding. The number of shares has increased by 31.65% in one year.
| Current Share Class | 147.54M |
| Shares Outstanding | 147.54M |
| Shares Change (YoY) | +31.65% |
| Shares Change (QoQ) | +8.58% |
| Owned by Insiders (%) | 11.82% |
| Owned by Institutions (%) | 4.29% |
| Float | 130.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.24 |
Financial Position
The company has a current ratio of 1.94
| Current Ratio | 1.94 |
| Quick Ratio | 1.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -28.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -86.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -264.58% |
| Weighted Average Cost of Capital (WACC) | 17.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -928,250 |
| 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 -64.79% in the last 52 weeks. The beta is 2.55, so ParkerVision's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -64.79% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 105,912 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -199,000 |
| Operating Income | -7.81M |
| Pretax Income | -7.43M |
| Net Income | -7.43M |
| EBITDA | -7.61M |
| EBIT | -7.81M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 4.36 million in cash and 3.33 million in debt, with a net cash position of 1.03 million or 0.01 per share.
| Cash & Cash Equivalents | 4.36M |
| Total Debt | 3.33M |
| Net Cash | 1.03M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -45.10M |
| Book Value Per Share | -0.32 |
| Working Capital | 2.26M |
Cash Flow
In the last 12 months, operating cash flow was -5.14 million and capital expenditures -2,000, giving a free cash flow of -5.15 million.
| Operating Cash Flow | -5.14M |
| Capital Expenditures | -2,000 |
| Depreciation & Amortization | 200,000 |
| Net Borrowing | -139,000 |
| Free Cash Flow | -5.15M |
| FCF Per Share | -0.03 |
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 | -31.65% |
| Shareholder Yield | -31.65% |
| Earnings Yield | -19.40% |
| FCF Yield | -13.44% |
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 |