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Parkervision (PRKR)
OTHER OTC:PRKR
US Market

Parkervision (PRKR) Stock Statistics & Valuation Metrics

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Total Valuation

Parkervision has a market cap or net worth of $35.37M. The enterprise value is $34.23M.
Market Cap$35.37M
Enterprise Value$34.23M

Share Statistics

Parkervision has 141,816,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,816,880
Owned by Insiders
Owned by Institutions

Financial Efficiency

Parkervision’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -186.95%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-1.39
Return on Invested Capital (ROIC)-186.95%
Return on Capital Employed (ROCE)-2.65
Revenue Per Employee0.00
Profits Per Employee-1.06M
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Parkervision is ―. Parkervision’s PEG ratio is 0.06.
PE Ratio
PS Ratio0.00
PB Ratio-0.56
Price to Fair Value-0.56
Price to FCF-4.95
Price to Operating Cash Flow-5.90
PEG Ratio0.06

Income Statement

In the last 12 months, Parkervision had revenue of 0.00 and earned -7.43M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-399.00K
Operating Income-7.80M
Pretax Income-7.43M
Net Income-7.43M
EBITDA-7.61M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -5.14M and capital expenditures -48.00K, giving a free cash flow of -5.16M billion.
Operating Cash Flow-5.14M
Free Cash Flow-5.16M
Free Cash Flow per Share-0.04

Dividends & Yields

Parkervision pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change-45.87%
50-Day Moving Average0.25
200-Day Moving Average0.27
Relative Strength Index (RSI)46.26
Average Volume (3m)179.17K

Important Dates

Parkervision upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Parkervision as a current ratio of 1.94, with Debt / Equity ratio of -6.95%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap0.12
Net Debt to EBITDA0.16
Interest Coverage Ratio-28.49

Taxes

In the past 12 months, Parkervision has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Parkervision EV to EBITDA ratio is -3.19, with an EV/FCF ratio of -4.71.
EV to Sales0.00
EV to EBITDA-3.19
EV to Free Cash Flow-4.71
EV to Operating Cash Flow-4.72

Balance Sheet

Parkervision has $4.36M in cash and marketable securities with $3.13M in debt, giving a net cash position of $1.23M billion.
Cash & Marketable Securities$4.36M
Total Debt$3.13M
Net Cash$1.23M
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.38

Margins

Gross margin is 712.50%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin712.50%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast39.36%

Scores

Smart ScoreN/A
AI Score