ParkerVision Statistics
Total Valuation
ParkerVision has a market cap or net worth of $11.42 million. The enterprise value is $15.07 million.
| Market Cap | 11.42M |
| Enterprise Value | 15.07M |
Important Dates
The last earnings date was Friday, May 15, 2020, after market close.
| Earnings Date | May 15, 2020 |
| Ex-Dividend Date | n/a |
Share Statistics
ParkerVision has 88.70 million shares outstanding. The number of shares has decreased by -27.55% in one year.
| Shares Outstanding | 88.70M |
| Shares Change (YoY) | -27.55% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 6.42% |
| Float | 80.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.72
| Current Ratio | 0.72 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -136.81% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$613,286 |
| Employee Count | 7 |
| Asset Turnover | -6.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ParkerVision has paid $137,000 in taxes.
| Income Tax | 137,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.94% 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 | +24.94% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 29,166 |
Short Selling Information
The latest short interest is 2.72 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 16.48 |
Income Statement
In the last 12 months, ParkerVision had revenue of -$25.06 million and -$4.29 million in losses. Loss per share was -$0.05.
| Revenue | -25.06M |
| Gross Profit | -25.30M |
| Operating Income | -6.62M |
| Pretax Income | -4.29M |
| Net Income | -4.29M |
| EBITDA | -3.71M |
| EBIT | -3.96M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $1.73 million in cash and $5.38 million in debt, giving a net cash position of -$3.65 million or -$0.04 per share.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 5.38M |
| Net Cash | -3.65M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | -40.02M |
| Book Value Per Share | -0.45 |
| Working Capital | -707,000 |
Cash Flow
In the last 12 months, operating cash flow was -$3.16 million and capital expenditures -$2,000, giving a free cash flow of -$3.16 million.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | -3.16M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 100.98%, with operating and profit margins of 26.41% and 17.13%.
| Gross Margin | 100.98% |
| Operating Margin | 26.41% |
| Pretax Margin | 17.13% |
| Profit Margin | 17.13% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 15.79% |
| FCF Margin | 12.60% |
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 | 27.55% |
| Shareholder Yield | 27.55% |
| Earnings Yield | -37.58% |
| FCF Yield | -27.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 30, 2016. It was a reverse split with a ratio of 1:10.
| Last Split Date | Mar 30, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
ParkerVision has an Altman Z-Score of -206.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -206.06 |
| Piotroski F-Score | 2 |