OTCM
PRKR
Market cap35mUSD
Jul 09, Last price
0.32USD
1D
6.25%
1Q
-27.27%
Jan 2017
-82.61%
Name
ParkerVision Inc
Chart & Performance
Profile
ParkerVision, Inc. develops and markets radio frequency technologies and integrated circuits for use in wireless communication products. The company was incorporated in 1989 and is headquartered in Jacksonville, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 25,000 2,602.70% | 925 542.36% | ||||||||
Cost of revenue | 483 | 10 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 24,517 | 915 | ||||||||
NOPBT Margin | 98.07% | 98.92% | ||||||||
Operating Taxes | 324 | |||||||||
Tax Rate | 35.41% | |||||||||
NOPAT | 24,517 | 591 | ||||||||
Net income | (14,472) -252.10% | 9,515 -193.86% | (10,137) 23.49% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,000 | 121 | 382 | |||||||
BB yield | -6.18% | -0.62% | -2.12% | |||||||
Debt | ||||||||||
Debt current | 500 | 1,179 | 768 | |||||||
Long-term debt | 3,023 | 4,233 | 3,917 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 44,452 | 37,020 | 46,270 | |||||||
Net debt | (1,395) | 2,852 | 4,576 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,216) | 10,791 | (2,959) | |||||||
CAPEX | (2) | (4) | ||||||||
Cash from investing activities | (2) | (4) | ||||||||
Cash from financing activities | 5,574 | (8,338) | 2,042 | |||||||
FCF | 23,415 | 1,365 | ||||||||
Balance | ||||||||||
Cash | 4,918 | 2,560 | 109 | |||||||
Long term investments | ||||||||||
Excess cash | 4,918 | 1,310 | 63 | |||||||
Stockholders' equity | (447,042) | (432,833) | (442,413) | |||||||
Invested Capital | 451,013 | 435,746 | 442,675 | |||||||
ROIC | 5.58% | 0.13% | ||||||||
ROCE | 841.64% | 349.24% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 92,150 | 119,888 | 78,395 | |||||||
Price | 0.88 441.67% | 0.16 -29.57% | 0.23 -75.00% | |||||||
Market cap | 80,862 316.34% | 19,422 7.71% | 18,031 -72.51% | |||||||
EV | 79,467 | 22,274 | 22,607 | |||||||
EBITDA | 231 | 24,773 | 1,226 | |||||||
EV/EBITDA | 344.01 | 0.90 | 18.44 | |||||||
Interest | 424 | 324 | ||||||||
Interest/NOPBT | 1.73% | 35.41% |