ParkerVision Statistics
Total Valuation
ParkerVision has a market cap or net worth of $12.39 million. The enterprise value is $15.24 million.
| Market Cap | 12.39M |
| Enterprise Value | 15.24M |
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 88.30 million shares outstanding. The number of shares has increased by 7.92% in one year.
| Shares Outstanding | 88.30M |
| Shares Change (YoY) | +7.92% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 6.45% |
| Float | 80.22M |
Valuation Ratios
The trailing PE ratio is 2.20.
| PE Ratio | 2.20 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 1.41.
| EV / Earnings | 1.60 |
| EV / Sales | 0.61 |
| EV / EBITDA | 1.48 |
| EV / EBIT | 1.52 |
| EV / FCF | 1.41 |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.50 |
| Interest Coverage | 55.12 |
Financial Efficiency
Return on equity (ROE) is -24.08% and return on invested capital (ROIC) is -28.18%.
| Return on Equity (ROE) | -24.08% |
| Return on Assets (ROA) | 236.52% |
| Return on Capital (ROIC) | -28.18% |
| Revenue Per Employee | $3.56M |
| Profits Per Employee | $1.36M |
| Employee Count | 7 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.90M |
| Effective Tax Rate | -43.75% |
Stock Price Statistics
The stock price has increased by +1.08% in the last 52 weeks. The beta is 2.29, so ParkerVision's price volatility has been higher than the market average.
| Beta (1Y) | 2.29 |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (30 Days) | 49,546 |
Short Selling Information
The latest short interest is 2.72 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 16.48 |
Income Statement
In the last 12 months, ParkerVision had revenue of $24.94 million and earned $9.52 million in profits. Earnings per share was $0.06.
| Revenue | 24.94M |
| Gross Profit | 24.71M |
| Operating Income | 7.37M |
| Pretax Income | 9.52M |
| Net Income | 9.52M |
| EBITDA | 10.29M |
| EBIT | 10.03M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $2.56 million in cash and $5.41 million in debt, giving a net cash position of -$2.85 million or -$0.03 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 5.41M |
| Net Cash | -2.85M |
| Net Cash Per Share | -$0.03 |
| Equity / Book Value | -39.52M |
| Book Value Per Share | -0.45 |
| Working Capital | 366,000 |
Cash Flow
In the last 12 months, operating cash flow was $10.79 million and capital expenditures -$2,000, giving a free cash flow of $10.79 million.
| Operating Cash Flow | 10.79M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | 10.79M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 99.09%, with operating and profit margins of 29.55% and 38.16%.
| Gross Margin | 99.09% |
| Operating Margin | 29.55% |
| Pretax Margin | 38.16% |
| Profit Margin | 38.16% |
| EBITDA Margin | 41.25% |
| EBIT Margin | 40.23% |
| FCF Margin | 43.27% |
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 | -7.92% |
| Shareholder Yield | -7.92% |
| Earnings Yield | 76.81% |
| FCF Yield | 87.09% |
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 -136.22 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -136.22 |
| Piotroski F-Score | 8 |