ParkerVision, Inc. (PRKR)
OTCMKTS: PRKR · Delayed Price · USD
0.165
+0.001 (0.70%)
May 24, 2024, 11:15 AM EDT - Market closed

ParkerVision Statistics

Total Valuation

ParkerVision has a market cap or net worth of $14.67 million. The enterprise value is $18.31 million.

Market Cap 14.67M
Enterprise Value 18.31M

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 80.60M

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
Financial Ratio History

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 +81.74% in the last 52 weeks. The beta is 2.33, so ParkerVision's price volatility has been higher than the market average.

Beta (1Y) 2.33
52-Week Price Change +81.74%
50-Day Moving Average 0.17
200-Day Moving Average 0.14
Relative Strength Index (RSI) 51.30
Average Volume (30 Days) 45,285

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -29.27%
FCF Yield -21.53%

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 -206.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -206.02
Piotroski F-Score 2