Statistics for Parkervision, (id:11638 PRKR)

Valuation metrics

Market cap

75.33M

Enterprise value

78.18M

Trailing P/E (ttm)

1.95

Forward P/E

1.05

PEG ratio

1.05

Price/Sales (ttm)

3.01

Price/Book (mrq)

-1.66

Enterprise Value/Revenue

3.13

Enterprise Value/EBITDA

7.67

Overview

Shares outstanding

89.67M

Float

79.81M

Shares short

2.72M

% Held by insiders

0.10%

% Held by institutions

0.06%

Average volume (10 days)

226.25K

Average volume (90 days)

Price summary

52-Week low

0.09

52-Week high

1.18

52-Week change

76.00%

Beta

2.24

50-Day moving average

0.59

200-Day moving average

0.27

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

March 30th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

99.09%

Operating margin

39.76%

Operational effectiveness

Return on assets

236.52%

Return on equity

-24.08%

Income statement

Revenue (ttm)

0.29

Revenue per share (ttm)

0.29

Quarterly revenue growth (yoy)

Gross profit (ttm)

24.77M

EBITDA

10.20M

Net income to common (ttm)

9.52M

Diluted EPS (ttm)

-0.07

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

0.00

Total cash per share (mrq)

0.01

Total debt (mrq)

5.30M

Total Debt/Equity (mrq)

-0.13

Current ratio (mrq)

46.81%

Book value per share (mrq)

-0.45

Cash flow

Cash flow statement

10.82M

Levered free cash flow (LFCF)

12.78M