PRKR
ParkerVision, Inc.
Price Chart
Latest Quote
$0.13
+0.01 (+8.33%)
Current Price
| Previous Close | $0.12 |
| Open | $0.12 |
| Day High | $0.12 |
| Day Low | $0.12 |
| Volume | 1,230 |
Stock Information
| Shares Outstanding | 147.77M |
| Total Debt | $2.47M |
| Cash Equivalents | $3.42M |
| Net Income | $-5.18M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $19.21M |
| EPS (TTM) | $-0.04 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $16.10M |
| Income | $-5.18M |
| Book/sh | $-0.31 |
| Cash/sh | $0.02 |
| Employees | 7 |
Financial Ratios
| Quick Ratio | 1.62 |
| Current Ratio | 1.82 |
Returns & Margins
| ROA | -105.96% |
Ownership
| Insider Ownership | 7.96% |
| Institutional Ownership | 10.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 0.16 |
| PEG | -8.99 |
| P/B | -0.42 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.16 |
| SMA50 | $0.19 |
| SMA200 | $0.24 |
| RSI | 16.00 |
| ATR | 0.0279 |
| Shares Float | 130.16M |
| Short Float | 11.02% |
| Short Ratio | 16.48 |
| Volatility | 2.29 |
| Rel Volume | 0.10 |
Performance History
| Week | +18.18% |
| Month | -35.00% |
| Quarter | -51.85% |
| 6 Months | -35.00% |
| YTD | -48.00% |
| Year | -59.38% |
| 3 Years | +30.00% |
| 5 Years | -88.89% |
| 10 Years | -96.32% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.13 | 29,900 |
| 2026-06-17 | $0.12 | 57,300 |
| 2026-06-16 | $0.12 | 90,300 |
| 2026-06-15 | $0.12 | 167,600 |
| 2026-06-12 | $0.12 | 145,000 |
| 2026-06-11 | $0.11 | 90,800 |
| 2026-06-10 | $0.12 | 80,100 |
| 2026-06-09 | $0.12 | 100,500 |
| 2026-06-08 | $0.12 | 78,500 |
| 2026-06-05 | $0.13 | 197,900 |
| 2026-06-04 | $0.13 | 495,000 |
| 2026-06-03 | $0.14 | 281,800 |
| 2026-06-02 | $0.17 | 587,700 |
| 2026-06-01 | $0.15 | 2,154,800 |
| 2026-05-29 | $0.30 | 948,200 |
| 2026-05-28 | $0.20 | 117,600 |
| 2026-05-27 | $0.20 | 116,800 |
| 2026-05-26 | $0.20 | 85,400 |
| 2026-05-22 | $0.20 | 27,000 |
| 2026-05-21 | $0.20 | 48,600 |
| 2026-05-20 | $0.21 | 72,100 |
| 2026-05-19 | $0.20 | 96,800 |
About ParkerVision, Inc.
ParkerVision, Inc. designs, develops, and markets proprietary radio frequency technologies and integrated circuits for use in wireless communication products. The company was incorporated in 1989 and is based in Jacksonville, Florida.
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $229,000 | $227,000 | $10,000 | $5,000 |
| Cost Of Revenue | $229,000 | $227,000 | $10,000 | $5,000 |
| Total Revenue | $0 | $25,000,000 | $925,000 | $144,000 |
| Operating Revenue | $0 | $25,000,000 | $925,000 | $144,000 |
| Expenses | ||||
| Interest Expense | $394,000 | $424,000 | $324,000 | $251,000 |
| Total Expenses | $4,491,000 | $14,971,000 | $7,783,000 | $8,093,000 |
| Other Income Expense | $-9,639,000 | $-148,000 | $-2,734,000 | $-4,372,000 |
| Other Non Operating Income Expenses | $-9,639,000 | $-148,000 | $-2,734,000 | $-4,372,000 |
| Net Non Operating Interest Income Expense | $-342,000 | $-366,000 | $-221,000 | $-9,000 |
| Interest Expense Non Operating | $394,000 | $424,000 | $324,000 | $251,000 |
| Operating Expense | $4,262,000 | $14,744,000 | $7,773,000 | $8,088,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-14,472,000 | $9,515,000 | $-9,813,000 | $-12,330,000 |
| Net Interest Income | $-342,000 | $-366,000 | $-221,000 | $-9,000 |
| Interest Income | $52,000 | $58,000 | $103,000 | $242,000 |
| Normalized Income | $-14,472,000 | $9,515,000 | $-9,813,000 | $-12,330,000 |
| Net Income From Continuing And Discontinued Operation | $-14,472,000 | $9,515,000 | $-9,813,000 | $-12,330,000 |
| Average Dilution Earnings | $0 | $402,000 | $0 | - |
| Net Income Common Stockholders | $-14,472,000 | $9,515,000 | $-9,813,000 | $-12,330,000 |
| Net Income | $-14,472,000 | $9,515,000 | $-9,813,000 | $-12,330,000 |
| Net Income Including Noncontrolling Interests | $-14,472,000 | $9,515,000 | $-9,813,000 | $-12,330,000 |
| Net Income Continuous Operations | $-14,472,000 | $9,515,000 | $-9,813,000 | $-12,330,000 |
| Pretax Income | $-14,472,000 | $9,515,000 | $-9,813,000 | $-12,330,000 |
| Interest Income Non Operating | $52,000 | $58,000 | $103,000 | $242,000 |
| Operating Income | $-4,491,000 | $10,029,000 | $-6,858,000 | $-7,949,000 |
| Gross Profit | $-229,000 | $24,773,000 | $915,000 | $139,000 |
| Per Share | ||||
| Diluted EPS | $-0.16 | $0.08 | $-0.13 | $-0.17 |
| Basic EPS | $-0.16 | $0.11 | $-0.13 | $-0.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-13,847,000 | $10,195,000 | $-9,178,000 | $-11,708,000 |
| Reconciled Depreciation | $231,000 | $256,000 | $311,000 | $371,000 |
| EBITDA (Bullshit earnings) | $-13,847,000 | $10,195,000 | $-9,178,000 | $-11,708,000 |
| EBIT | $-14,078,000 | $9,939,000 | $-9,489,000 | $-12,079,000 |
| Diluted Average Shares | $92,150,000 | $119,888,000 | $78,395,000 | $71,299,000 |
| Basic Average Shares | $92,150,000 | $85,732,000 | $78,395,000 | $71,299,000 |
| Diluted NI Availto Com Stockholders | $-14,472,000 | $9,917,000 | $-9,813,000 | $-12,330,000 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Selling General And Administration | $4,262,000 | $14,744,000 | $7,773,000 | $8,088,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-47,244,000 | $-40,574,000 | $-52,048,000 | $-46,562,000 |
| Total Assets | $5,879,000 | $4,023,000 | $1,751,000 | $3,440,000 |
| Total Non Current Assets | $834,000 | $1,368,000 | $1,368,000 | $1,811,000 |
| Other Non Current Assets | $2,000 | $313,000 | $9,000 | $19,000 |
| Goodwill And Other Intangible Assets | $832,000 | $1,055,000 | $1,359,000 | $1,785,000 |
| Other Intangible Assets | $832,000 | $1,055,000 | $1,359,000 | $1,785,000 |
| Current Assets | $5,045,000 | $2,655,000 | $383,000 | $1,629,000 |
| Other Current Assets | $34,000 | $34,000 | $30,000 | $25,000 |
| Prepaid Assets | $93,000 | $61,000 | $244,000 | $574,000 |
| Cash Cash Equivalents And Short Term Investments | $4,918,000 | $2,560,000 | $109,000 | $1,030,000 |
| Cash And Cash Equivalents | $4,918,000 | $2,560,000 | $109,000 | $1,030,000 |
| Debt | ||||
| Total Debt | $3,863,000 | $5,412,000 | $5,150,000 | $3,757,000 |
| Long Term Debt And Capital Lease Obligation | $3,224,000 | $4,233,000 | $4,386,000 | $3,508,000 |
| Long Term Debt | $3,224,000 | $4,233,000 | $4,386,000 | $3,504,000 |
| Current Debt And Capital Lease Obligation | $639,000 | $1,179,000 | $764,000 | $249,000 |
| Current Debt | $639,000 | $1,179,000 | $764,000 | $94,000 |
| Other Current Borrowings | $639,000 | $1,179,000 | $764,000 | $94,000 |
| Net Debt | - | $2,852,000 | $5,041,000 | $2,568,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $52,291,000 | $43,542,000 | $52,440,000 | $48,217,000 |
| Total Non Current Liabilities Net Minority Interest | $49,883,000 | $41,253,000 | $50,183,000 | $46,571,000 |
| Other Non Current Liabilities | $46,659,000 | $37,020,000 | $45,797,000 | $43,063,000 |
| Current Liabilities | $2,408,000 | $2,289,000 | $2,257,000 | $1,646,000 |
| Current Deferred Liabilities | $375,000 | $375,000 | - | - |
| Payables And Accrued Expenses | $1,394,000 | $735,000 | $1,493,000 | $1,397,000 |
| Interest Payable | $64,000 | $66,000 | - | - |
| Payables | $507,000 | $573,000 | $901,000 | $706,000 |
| Accounts Payable | $507,000 | $573,000 | $901,000 | $706,000 |
| Current Notes Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $-46,412,000 | $-39,519,000 | $-50,689,000 | $-44,777,000 |
| Total Equity Gross Minority Interest | $-46,412,000 | $-39,519,000 | $-50,689,000 | $-44,777,000 |
| Stockholders Equity | $-46,412,000 | $-39,519,000 | $-50,689,000 | $-44,777,000 |
| Retained Earnings | $-448,182,000 | $-433,710,000 | $-443,225,000 | $-433,412,000 |
| Other | ||||
| Ordinary Shares Number | $113,970,000 | $87,681,000 | $81,246,000 | $77,766,448 |
| Share Issued | $113,970,000 | $87,681,000 | $81,246,000 | $77,766,448 |
| Tangible Book Value | $-47,244,000 | $-40,574,000 | $-52,048,000 | $-46,562,000 |
| Invested Capital | $-42,549,000 | $-34,107,000 | $-45,539,000 | $-41,179,000 |
| Working Capital | $2,637,000 | $366,000 | $-1,874,000 | $-17,000 |
| Total Capitalization | $-43,188,000 | $-35,286,000 | $-46,303,000 | $-41,273,000 |
| Additional Paid In Capital | $400,630,000 | $393,314,000 | $391,724,000 | $387,865,000 |
| Capital Stock | $1,140,000 | $877,000 | $812,000 | $770,000 |
| Common Stock | $1,140,000 | $877,000 | $812,000 | $770,000 |
| Current Accrued Expenses | $887,000 | $162,000 | $592,000 | $691,000 |
| Capital Lease Obligations | - | - | $4,000 | $159,000 |
| Long Term Capital Lease Obligation | - | - | $0 | $4,000 |
| Current Capital Lease Obligation | - | - | $4,000 | $155,000 |
| Net PPE | - | - | $4,000 | $7,000 |
| Gross PPE | - | - | $4,000 | $7,000 |
| Other Properties | - | - | $4,000 | $7,000 |
| Accumulated Depreciation | - | - | - | $-233,000 |
| Leases | - | - | - | $19,000 |
| Machinery Furniture Equipment | - | - | - | $0 |
| Properties | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,216,000 | $10,789,000 | $-2,963,000 | $-7,705,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,216,000 | $10,791,000 | $-2,959,000 | $-7,702,000 |
| Cash Flow From Continuing Operating Activities | $-3,216,000 | $10,791,000 | $-2,959,000 | $-7,702,000 |
| Operating Gains Losses | $-6,000 | $55,000 | $124,000 | $-151,000 |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $-2,000 | $-4,000 | $-3,000 |
| Cash Flow From Continuing Investing Activities | $0 | $-2,000 | $-4,000 | $-3,000 |
| Capital Expenditure | - | $-2,000 | $-4,000 | $-3,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,000,000 | $121,000 | $382,000 | $6,186,000 |
| Financing Cash Flow | $5,574,000 | $-8,338,000 | $2,042,000 | $7,108,000 |
| Cash Flow From Continuing Financing Activities | $5,574,000 | $-8,338,000 | $2,042,000 | $7,108,000 |
| Net Common Stock Issuance | $5,000,000 | $121,000 | $382,000 | $6,186,000 |
| Common Stock Issuance | $5,000,000 | $121,000 | $382,000 | $6,186,000 |
| Net Other Financing Charges | - | $-8,925,000 | - | - |
| Other | ||||
| Repayment Of Debt | $-184,000 | $-338,000 | $-91,000 | $-100,000 |
| Issuance Of Debt | $0 | $800,000 | $1,668,000 | $0 |
| Interest Paid Supplemental Data | $18,000 | $24,000 | $24,000 | $17,000 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $4,918,000 | $2,560,000 | $109,000 | $1,030,000 |
| Beginning Cash Position | $2,560,000 | $109,000 | $1,030,000 | $1,627,000 |
| Changes In Cash | $2,358,000 | $2,451,000 | $-921,000 | $-597,000 |
| Proceeds From Stock Option Exercised | $758,000 | $4,000 | $83,000 | $1,022,000 |
| Net Issuance Payments Of Debt | $-184,000 | $462,000 | $1,577,000 | $-100,000 |
| Net Long Term Debt Issuance | $-184,000 | $462,000 | $1,577,000 | $-100,000 |
| Long Term Debt Payments | $-184,000 | $-338,000 | $-91,000 | $-100,000 |
| Long Term Debt Issuance | $0 | $800,000 | $1,668,000 | $0 |
| Net PPE Purchase And Sale | $0 | $-2,000 | $-4,000 | $-3,000 |
| Purchase Of PPE | $0 | $-2,000 | $-4,000 | $-3,000 |
| Change In Working Capital | $627,000 | $-365,000 | $305,000 | $-3,279,000 |
| Change In Payables And Accrued Expense | $659,000 | $-364,000 | $-91,000 | $-3,917,000 |
| Change In Prepaid Assets | $-32,000 | $-1,000 | $396,000 | $784,000 |
| Other Non Cash Items | $10,018,000 | $550,000 | $3,033,000 | $4,372,000 |
| Stock Based Compensation | $386,000 | $780,000 | $3,081,000 | $3,315,000 |
| Depreciation Amortization Depletion | $231,000 | $256,000 | $311,000 | $371,000 |
| Depreciation And Amortization | $231,000 | $256,000 | $311,000 | $371,000 |
| Gain Loss On Sale Of PPE | $-6,000 | $55,000 | $124,000 | $43,000 |
| Net Income From Continuing Operations | $-14,472,000 | $9,515,000 | $-9,813,000 | $-12,330,000 |
| Change In Other Current Liabilities | - | - | $-155,000 | $-146,000 |
| Sale Of PPE | - | - | - | $0 |
Fetched: 2026-02-02