PARKERVISION INC
جودة البيانات: 100%
PRKR
OTC
Manufacturing
Electronic & Electrical Equipment
KWD 0.20
▼
KWD 0.03
(-13.04%)
القيمة السوقية: 30.98 M
السعر
KWD 0.21
القيمة السوقية
30.98 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Negative free cash flow of -5.15 M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
الأمان
Debt / Equity
N/A
Current Ratio0.39
Interest CoverageN/A
التقييم
PE (TTM)
-4.17
أقل من متوسط القطاع (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1364 نظير)
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1364 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -4.2 | -1.5 |
| P/B | — | 1.6 |
| ROE % | — | -53.4 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -7.43 M |
| ROE | N/A | ROA | -299.80% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -5.15 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.39 |
| Interest Coverage | N/A | Asset Turnover | 0.00 |
| Working Capital | -1.79 M | Tangible Book Value | -49.84 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -4.17 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -16.61% | ||
| Market Cap | 30.98 M | Enterprise Value | 30.08 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 0.00 |
| FCF / Share | -0.03 | OCF / Share | -0.03 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 69.28% |
| SBC-Adj. FCF | -8.38 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 25.00 M | 925,000.0 | 144,000.0 |
| Net Income | -7.43 M | -14.47 M | 9.52 M | -9.81 M | -12.33 M |
| EPS (Diluted) | — | -0.16 | 0.08 | — | — |
| Gross Profit | -199,000.0 | -229,000.0 | 24.77 M | 915,000.0 | 139,000.0 |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 7.61 M | 4.26 M | 14.74 M | 7.77 M | 8.09 M |
| D&A | 200,000.0 | 231,000.0 | 256,000.0 | 311,000.0 | 368,000.0 |
| Interest Expense | 274,000.0 | 394,000.0 | 424,000.0 | 324,000.0 | 251,000.0 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.36 M | 5.88 M | 4.02 M | 1.75 M | 3.44 M |
| Total Liabilities | 50.46 M | 52.29 M | 43.54 M | 52.44 M | 48.22 M |
| Shareholders' Equity | -45.10 M | -46.41 M | -39.52 M | -50.69 M | -44.78 M |
| Total Debt | 201,000.0 | 340,000.0 | 474,000.0 | 612,000.0 | 703,000.0 |
| Cash & Equivalents | 4.36 M | 4.92 M | 2.56 M | 109,000.0 | 1.03 M |
| Current Assets | 4.66 M | 5.05 M | 2.66 M | 383,000.0 | 1.63 M |
| Current Liabilities | 2.41 M | 2.41 M | 2.29 M | 2.26 M | 1.65 M |
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