Stock PRKR PARKERVISION, INC.
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Financials ParkerVision, Inc.

Equities

PRKR

US7013543001

Communications & Networking

Delayed OTC Markets
Other stock markets
 11:55:29 2024-05-17 EDT 		5-day change 1st Jan Change
0.1701 USD +6.18% Intraday chart for ParkerVision, Inc. +6.31% +5.00%
03-21 ParkerVision, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ParkerVision, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.038 5.378 28 69.74 18.2 14.2
Enterprise Value (EV) 1 6.761 10.94 30.59 72.46 23.24 17.06
P/E ratio -0.17 x -0.53 x -1.15 x -5.32 x -1.84 x 1.96 x
Yield - - - - - -
Capitalization / Revenue 29.9 x 72.7 x - 484 x 19.7 x 0.57 x
EV / Revenue 50.1 x 148 x - 503 x 25.1 x 0.68 x
EV / EBITDA -0.51 x -1.54 x -3.11 x -9.56 x -4.14 x 0.8 x
EV / FCF -1.11 x -9.36 x -8.28 x -12.7 x -227 x 1.26 x
FCF Yield -89.7% -10.7% -12.1% -7.85% -0.44% 79.1%
Price to Book -0.16 x -0.16 x -0.64 x -1.58 x -0.37 x -0.36 x
Nbr of stocks (in thousands) 28,435 33,611 58,341 75,801 79,120 87,681
Reference price 2 0.1420 0.1600 0.4800 0.9200 0.2300 0.1620
Announcement Date 19-04-01 20-04-14 21-03-31 22-03-29 23-03-28 24-03-21
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.135 0.074 - 0.144 0.925 25
EBITDA 1 -13.2 -7.106 -9.832 -7.581 -5.617 21.38
EBIT 1 -14.4 -7.941 -10.46 -7.949 -5.928 21.13
Operating Margin -10,669.63% -10,731.08% - -5,520.14% -640.86% 84.52%
Earnings before Tax (EBT) 1 -20.87 -9.453 -19.58 -12.33 -9.813 9.515
Net income 1 -20.87 -9.453 -19.58 -12.33 -9.813 9.515
Net margin -15,458.52% -12,774.32% - -8,562.5% -1,060.86% 38.06%
EPS 2 -0.8543 -0.3005 -0.4164 -0.1729 -0.1252 0.0827
Free Cash Flow 1 -6.064 -1.168 -3.697 -5.692 -0.1025 13.49
FCF margin -4,491.85% -1,578.72% - -3,952.78% -11.08% 53.97%
FCF Conversion (EBITDA) - - - - - 63.1%
FCF Conversion (Net income) - - - - - 141.81%
Dividend per Share - - - - - -
Announcement Date 19-04-01 20-04-14 21-03-31 22-03-29 23-03-28 24-03-21
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.72 5.56 2.59 2.73 5.05 2.85
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.2064 x -0.7822 x -0.2634 x -0.3597 x -0.8982 x 0.1334 x
Free Cash Flow 1 -6.06 -1.17 -3.7 -5.69 -0.1 13.5
ROE (net income / shareholders' equity) 114% 32.4% 50.9% 27.8% 20.6% -21.1%
ROA (Net income/ Total Assets) -118% -96.8% -156% -126% -143% 457%
Assets 1 17.67 9.768 12.55 9.798 6.874 2.08
Book Value Per Share 2 -0.8800 -0.9700 -0.7500 -0.5800 -0.6200 -0.4500
Cash Flow per Share 2 0.0500 0 0.0300 0.0100 0 0.0300
Capex 1 0.01 0.01 0 0 0 0
Capex / Sales 3.7% 6.76% - 2.08% 0.43% 0.01%
Announcement Date 19-04-01 20-04-14 21-03-31 22-03-29 23-03-28 24-03-21
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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