PARKERVISION INC Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Working Capital Analysis

Enterprise Value Multiples

52-Week Range

Trailing Returns

Yields

EPS (Diluted)
$-0
Book Value Per Share
$-1
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
16.2%
Return on Assets
-132.2%
Debt to Equity
-0.00
Current Ratio
1.94
Quick Ratio
1.94
Asset Turnover
0.00
Days Sales Outstanding
Days Payables Outstanding
957.44
Days Inventory On Hand
Cash Conversion Cycle
R&D / Revenue
SBC / Revenue
Capex / Revenue
Working Capital
$2M
Net Current Asset Value
$-46M
Invested Capital
$-45M
OCF / Net Income
0.69
FCF / Net Income
0.69
Accruals Ratio (Sloan)
-42.6%
Net Debt
$-4M
Net Debt / EBITDA
-20.80
Cash Coverage
-18.77
Capex Coverage
-2571.50
Tangible Common Equity
$-46M
TCE / Total Assets
-854.6%
Cash ROIC
11.3%
WC / Revenue
Capex / D&A
0.01
Asset Growth vs Revenue Growth
146.1%
Revenue 5Y CAGR
EBITDA 5Y CAGR
-20.6%
Book Value 5Y CAGR
Stock Price (FY-end)
$0
Market Cap
$81M
P/E Ratio
P/S Ratio
P/OCF Ratio
P/FCF Ratio
Enterprise Value
$77M
EV / EBITDA
331.23
EV / Sales
EV / FCF
FCF Yield
-4.0%
Shareholder Yield
-0.5%
Capex Yield
0.0%
Shares Variation (YoY)
-23.1%
Beta (5Y)
0.53
Cost of Equity
7.1%
Cost of Debt (after tax)
107.7%
52W High
$1
52W Low
$0
Trailing Return 1Y
-75.3%
Trailing Return 5Y
-48.8%
F-Score (Piotroski)
3.00
M-Score (Beneish)

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates