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Parkervision (PRKR)
OTHER OTC:PRKR
US Market
PRKR
Parkervision
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Parkervision (PRKR) Ratios

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Parkervision Ratios

PRKR's free cash flow for Q4 2025 was $3.45. For the 2025 fiscal year, PRKR's free cash flow was decreased by $ and operating cash flow was $18.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.81 1.94 2.10 1.16 0.17
Quick Ratio
 1.81 1.94 2.10 1.16 0.17
Cash Ratio
 1.81 1.81 2.04 1.12 0.05
Solvency Ratio
 -0.14 -0.14 -0.27 0.22 -0.19
Operating Cash Flow Ratio
 -2.13 -2.13 -1.34 4.71 -1.31
Short-Term Operating Cash Flow Coverage
 -4.20 -4.20 -5.03 9.15 -3.87
Net Current Asset Value
$ -46.10M$ -45.80M$ -47.25M$ -40.89M$ -52.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.58 0.66 1.35 2.94
Debt-to-Equity Ratio
 -0.07 -0.07 -0.08 -0.14 -0.10
Debt-to-Capital Ratio
 -0.07 -0.07 -0.09 -0.16 -0.11
Long-Term Debt-to-Capital Ratio
 -0.04 -0.04 -0.07 -0.12 -0.09
Financial Leverage Ratio
 -0.12 -0.12 -0.13 -0.10 -0.03
Debt Service Coverage Ratio
 -5.37 -5.07 -13.40 6.36 -8.44
Interest Coverage Ratio
 -28.48 -28.49 -11.40 49.83 -30.25
Debt to Market Cap
 0.10 0.12 0.05 0.39 0.29
Interest Debt Per Share
 0.03 0.03 0.05 0.07 0.07
Net Debt to EBITDA
 0.15 0.16 0.08 0.28 -0.55
Profitability Margins
Gross Profit Margin
712.50%0.00%0.00%99.09%98.92%
EBIT Margin
14733.93%0.00%0.00%39.76%-1025.84%
EBITDA Margin
14376.79%0.00%0.00%40.78%-992.22%
Operating Profit Margin
13933.93%0.00%0.00%84.52%-1059.46%
Pretax Profit Margin
13260.71%0.00%0.00%38.06%-1060.86%
Net Profit Margin
13260.71%0.00%0.00%38.06%-1095.89%
Continuous Operations Profit Margin
13260.71%0.00%0.00%38.06%-1060.86%
Net Income Per EBT
100.00%100.00%100.00%100.00%103.30%
EBT Per EBIT
95.17%95.14%322.24%45.03%100.13%
Return on Assets (ROA)
-138.57%-138.57%-246.16%236.52%-578.93%
Return on Equity (ROE)
15.40%16.46%31.18%-24.08%20.00%
Return on Capital Employed (ROCE)
-264.51%-264.58%-129.39%1218.51%1936.76%
Return on Invested Capital (ROIC)
-201.58%-186.95%-109.27%725.33%-3740.46%
Return on Tangible Assets
-159.22%-159.22%-286.74%320.59%-2585.97%
Earnings Yield
-27.82%-29.15%-17.90%68.51%-56.22%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.76 0.76 0.91 0.40 0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 231.25
Asset Turnover
 -0.01 0.00 0.00 6.21 0.53
Working Capital Turnover Ratio
 -0.70 0.00 0.00 -33.16 -0.98
Cash Conversion Cycle
 -477.52 -477.52 -402.29 -921.34 -32.89K
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
 477.52 477.52 402.29 921.34 32.89K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.04 -0.03 0.13 -0.04
Free Cash Flow Per Share
 -0.04 -0.04 -0.03 0.13 -0.04
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -107.15 -2.57K 0.00 5.40K -739.75
Capital Expenditure Coverage Ratio
 -107.15 -2.57K 0.00 5.40K -739.75
Operating Cash Flow Coverage Ratio
 -1.64 -1.64 -0.83 1.99 -0.57
Operating Cash Flow to Sales Ratio
 91.84 0.00 0.00 0.43 -3.20
Free Cash Flow Yield
-16.53%-20.19%-3.98%77.68%-16.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.76 -3.43 -5.59 1.46 -1.78
Price-to-Sales (P/S) Ratio
 -582.46 0.00 0.00 0.56 19.49
Price-to-Book (P/B) Ratio
 -0.62 -0.56 -1.74 -0.35 -0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.32 -4.95 -25.14 1.29 -6.09
Price-to-Operating Cash Flow Ratio
 -5.43 -4.95 -25.14 1.29 -6.09
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.06 0.02 >-0.01 -0.21
Price-to-Fair Value
 -0.62 -0.56 -1.74 -0.35 -0.36
Enterprise Value Multiple
 -3.90 -3.19 -5.76 1.64 -2.51
Enterprise Value
 29.97M 24.25M 79.81M 16.74M 23.08M
EV to EBITDA
 -3.72 -3.19 -5.76 1.64 -2.51
EV to Sales
 -535.23 0.00 0.00 0.67 24.95
EV to Free Cash Flow
 -5.81 -4.71 -24.82 1.55 -7.79
EV to Operating Cash Flow
 -5.83 -4.72 -24.82 1.55 -7.80
Tangible Book Value Per Share
 -0.38 -0.38 -0.51 -0.47 -0.66
Shareholders’ Equity Per Share
 -0.37 -0.37 -0.50 -0.46 -0.65
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 >-0.01 0.00 0.00 0.29 0.01
Net Income Per Share
 -0.06 -0.06 -0.16 0.11 -0.13
Tax Burden
 1.00 1.00 1.00 1.00 1.03
Interest Burden
 0.90 0.95 1.03 0.96 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -135.82 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 -166.68 0.00 0.00 0.02 3.33
Income Quality
 0.21 0.69 0.22 1.13 0.30
Currency in USD