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Parkervision (PRKR) Ratios
Parkervision Ratios
PRKR's free cash flow for Q2 2026 was $-886.00K. For the 2026 fiscal year, PRKR's free cash flow was increased by $0.00 and operating cash flow was $-886.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 2.10 | 1.16 | 0.17 | 0.99 |
| Quick Ratio | 1.94 | 2.10 | 1.16 | 0.17 | 0.99 |
| Cash Ratio | 1.81 | 2.04 | 1.12 | 0.05 | 0.63 |
| Solvency Ratio | -0.14 | -0.27 | 0.22 | -0.19 | -0.16 |
| Operating Cash Flow Ratio | -2.13 | -1.34 | 4.71 | -1.31 | -4.68 |
| Short-Term Operating Cash Flow Coverage | -3.76 | -5.03 | 9.15 | -3.87 | -81.94 |
| Net Current Asset Value | $ -45.80M | $ -47.25M | $ -40.89M | $ -52.06M | $ -46.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.66 | 1.35 | 2.94 | 1.09 |
| Debt-to-Equity Ratio | -0.07 | -0.08 | -0.14 | -0.10 | -0.08 |
| Debt-to-Capital Ratio | -0.08 | -0.09 | -0.16 | -0.11 | -0.09 |
| Long-Term Debt-to-Capital Ratio | -0.05 | -0.07 | -0.12 | -0.09 | -0.08 |
| Financial Leverage Ratio | -0.12 | -0.13 | -0.10 | -0.03 | -0.08 |
| Debt Service Coverage Ratio | -4.23 | -13.40 | 6.36 | -8.44 | -33.94 |
| Interest Coverage Ratio | -28.49 | -11.40 | 49.83 | -30.25 | -48.12 |
| Debt to Market Cap | 0.13 | 0.05 | 0.39 | 0.29 | 0.05 |
| Interest Debt Per Share | 0.03 | 0.05 | 0.07 | 0.07 | 0.06 |
| Net Debt to EBITDA | 0.15 | 0.08 | 0.28 | -0.55 | -0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 99.09% | 98.92% | 96.53% |
| EBIT Margin | 0.00% | 0.00% | 39.76% | -1025.84% | -8388.19% |
| EBITDA Margin | 0.00% | 0.00% | 40.78% | -992.22% | -8130.56% |
| Operating Profit Margin | 0.00% | 0.00% | 84.52% | -1059.46% | -8388.19% |
| Pretax Profit Margin | 0.00% | 0.00% | 38.06% | -1060.86% | -8562.50% |
| Net Profit Margin | 0.00% | 0.00% | 38.06% | -1095.89% | -5700.69% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 38.06% | -1060.86% | -8562.50% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 103.30% | 66.58% |
| EBT Per EBIT | 95.14% | 322.24% | 45.03% | 100.13% | 102.08% |
| Return on Assets (ROA) | -138.57% | -246.16% | 236.52% | -578.93% | -238.63% |
| Return on Equity (ROE) | 16.46% | 31.18% | -24.08% | 20.00% | 18.33% |
| Return on Capital Employed (ROCE) | -264.58% | -129.39% | 1218.51% | 1936.76% | -673.30% |
| Return on Invested Capital (ROIC) | -180.71% | -109.27% | 725.33% | -3740.46% | -591.24% |
| Return on Tangible Assets | -159.22% | -286.74% | 320.59% | -2585.97% | -496.01% |
| Earnings Yield | -29.15% | -17.90% | 68.51% | -56.22% | -12.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.76 | 0.91 | 0.40 | 0.01 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 231.25 | 10.29 |
| Asset Turnover | 0.00 | 0.00 | 6.21 | 0.53 | 0.04 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -33.16 | -0.98 | -0.08 |
| Cash Conversion Cycle | -477.52 | -402.29 | -921.34 | -32886.50 | -51538.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 477.52 | 402.29 | 921.34 | 32886.50 | 51538.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.03 | 0.13 | -0.04 | -0.11 |
| Free Cash Flow Per Share | -0.04 | -0.03 | 0.13 | -0.04 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -2571.50 | 0.00 | 5395.50 | -739.75 | -2567.33 |
| Capital Expenditure Coverage Ratio | -2571.50 | 0.00 | 5395.50 | -739.75 | -2567.33 |
| Operating Cash Flow Coverage Ratio | -1.54 | -0.83 | 1.99 | -0.57 | -2.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.43 | -3.20 | -53.49 |
| Free Cash Flow Yield | -20.19% | -3.98% | 77.68% | -16.43% | -11.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.43 | -5.48 | 1.46 | -1.78 | -7.99 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.56 | 19.49 | 455.52 |
| Price-to-Book (P/B) Ratio | -0.56 | -1.74 | -0.35 | -0.36 | -1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.95 | -25.14 | 1.29 | -6.09 | -8.51 |
| Price-to-Operating Cash Flow Ratio | -4.95 | -25.14 | 1.29 | -6.09 | -8.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.02 | -0.01 | -0.21 | 0.16 |
| Enterprise Value Multiple | -3.52 | -5.76 | 1.64 | -2.51 | -5.84 |
| Enterprise Value | 24.45M | 79.81M | 16.74M | 23.08M | 68.32M |
| EV to EBITDA | -3.52 | -5.76 | 1.64 | -2.51 | -5.84 |
| EV to Sales | 0.00 | 0.00 | 0.67 | 24.95 | 474.46 |
| EV to Free Cash Flow | -4.75 | -24.82 | 1.55 | -7.79 | -8.87 |
| EV to Operating Cash Flow | -4.75 | -24.82 | 1.55 | -7.80 | -8.87 |
| Tangible Book Value Per Share | -0.38 | -0.51 | -0.47 | -0.66 | -0.65 |
| Shareholders’ Equity Per Share | -0.37 | -0.50 | -0.46 | -0.65 | -0.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.29 | 0.01 | 0.00 |
| Net Income Per Share | -0.06 | -0.16 | 0.11 | -0.13 | -0.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.03 | 0.67 |
| Interest Burden | 1.04 | 1.03 | 0.96 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 3.33 | 23.02 |
| Income Quality | 0.69 | 0.22 | 1.13 | 0.30 | 0.62 |
Currency in USD
