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PARKERVISION INC

Calidad de datos: 100%
PRKR
OTC Manufacturing Electronic & Electrical Equipment
$0.21
▼ $0.01 (-2.38%)
6 months return
—
Momentum
Neutral
Free cash flow
-5.15 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio0.39
Interest CoverageN/A

Valoración

PE (TTM|NTM)
-4.17 | 0.26
Below sector avg (-1.49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -5.15 M

Price History

Tendencias Financieras

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Sorpresas de Ganancias

EPS
Reported Estimate
Q32017 Q42017 Q12018 Q22018
Reported -$0.24 -$0.32 -$0.15 -$0.18
Estimate -$0.20 -$0.23 -$0.21 -$0.22
Sorpresa -20.00% -39.13% +28.57% +18.18%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: N/A
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

D/E: N/A · Current: 0.39
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

Yield: N/A · Payout: N/A
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: -4.17 · EV/EBITDA: N/A
P/E Ratio -4.17 Forward P/E 0.26
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 384.62%
FCF Yield -16.61%
Market Cap 30.98 M Enterprise Value 30.08 M

Per Share

EPS: N/A · FCF/Share: -0.03
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

FCF Conv: 69.28% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 69.28%
SBC-Adj. FCF -8.38 M Growth Momentum N/A

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
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

Comparación con Pares

vs mediana del sector Manufacturing (1605 pares)
Métrica Acción Mediana del Sector
P/E -4.2 -1.5
P/B — 1.6
ROE % — -54.7
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3