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Parkervision (PRKR) Stock Statistics & Valuation Metrics
Total Valuation
Parkervision has a market cap or net worth of $10.89M. The enterprise value is $19.36M.
- Market Cap
- $10.89M
- Enterprise Value
- $19.36M
Share Statistics
Parkervision has 148,226,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 148,226,870
- Owned by Insiders
- 7.74%
- Owned by Institutions
- <0.01%
Financial Efficiency
Parkervision’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -180.71%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- -1.39
- Return on Invested Capital (ROIC)
- -180.71%
- Return on Capital Employed (ROCE)
- -2.65
- Revenue Per Employee
- 0
- Profits Per Employee
- -928.25K
- Employee Count
- 8
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Parkervision is -2.68. Parkervision’s PEG ratio is -0.01.
- PE Ratio
- -2.68
- PS Ratio
- -185.28
- PB Ratio
- -0.23
- Price to FCF
- -2.65
- Price to Operating Cash Flow
- -2.64
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Parkervision had revenue of 0 and earned -7.43M in profits. Earnings per share was -0.06.
- Revenue
- 0
- Gross Profit
- -399.00K
- Operating Income
- -7.80M
- Pretax Income
- -7.43M
- Net Income
- -7.43M
- EBITDA
- -6.95M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was -3.91M and capital expenditures -5,000, giving a free cash flow of -3.92M billion.
- Operating Cash Flow
- -3.91M
- Free Cash Flow
- -3.92M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Parkervision pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -37.74%
- Earnings Yield
- -32.86%
Stock Price Statistics
- Beta
- 2.28
- 52-Week Price Change
- -72.96%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.17
- Relative Strength Index (RSI)
- 26.11
- Average Volume (3m)
- 148.38K
Important Dates
Parkervision upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Parkervision as a current ratio of 1.94, with Debt / Equity ratio of -7.39%
- Current Ratio
- 1.94
- Quick Ratio
- 1.94
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 0.15
- Interest Coverage Ratio
- -28.49
Taxes
In the past 12 months, Parkervision has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Parkervision EV to EBITDA ratio is -1.75, with an EV/FCF ratio of -2.60.
- EV to Sales
- -181.84
- EV to EBITDA
- -1.75
- EV to Free Cash Flow
- -2.60
- EV to Operating Cash Flow
- -2.60
Balance Sheet
Parkervision has $2.50M in cash and marketable securities with $2.31M in debt, giving a net cash position of $193.00K billion.
- Cash & Marketable Securities
- $2.50M
- Total Debt
- $2.31M
- Net Cash
- $193.00K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- -$0.31
Margins
Gross margin is 717.86%, with operating margin of 9205.36%, and net profit margin of 6067.86%.
- Gross Margin
- 717.86%
- Operating Margin
- 9205.36%
- Pretax Margin
- 6067.86%
- Net Profit Margin
- 6067.86%
- EBITDA Margin
- 10419.64%
- EBIT Margin
- 10716.07%
Analyst Forecast
The average price target for Parkervision is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 86.19%
Scores
- Smart Score
- ―
- AI Score
- 42
