We are in the business of innovating and licensing our fundamental wireless technologies. We have designed and developed proprietary radio frequency (“RF”) technologies and integrated circuits based on those technologies, and we license our technologies to others for use in wireless communication products. We have expended significant financial and other resources to research and develop our RF technologies and to obtain patent protection for those technologies in the United States of America (“U.S.”) and certain foreign jurisdictions. We believe certain patents protecting our proprietary technologies have been broadly infringed by others and therefore the primary focus of our current business plan is the enforcement of our intellectual property rights through licensing efforts and patent infringement litigation efforts. We have determined that our business currently operates under a single operating and reportable segment.
| Segment | 2019 | % of Total |
|---|---|---|
Product | $0M | 100% |
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | -18K | 0 | 25M | - | - | 0 |
| Net Income | -10M | -14M | 9.5M | -9.8M | -12M | -20M |
| EPS | $-0.09 | $-0.16 | $0.08 | $-0.13 | $-0.17 | $-0.42 |
| Free Cash Flow | 0 | -3.2M | 11M | -3.0M | -7.7M | -4.8M |
| ROIC | -59.5% | -134.1% | -12.8% | -133.3% | -100.6% | -158.0% |
| Gross Margin | - | - | 99.1% | - | - | - |
| Debt/Equity | 0.00 | -0.88 | -0.75 | -0.82 | -0.84 | -0.02 |
| Dividends/Share | $0.00 | - | - | - | - | $0.00 |
| Operating Income | -1.4M | -10.0M | -514K | -3.0M | -4.4M | -8.9M |
| Operating Margin | 0.0% | - | -2.1% | - | - | - |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 121M | 90M | 119M | 75M | 73M | 47M |
PARKERVISION INC passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 99.1%. At current prices, the estimated annualized return to fair value is -7.0%.
PARKERVISION INC (PRKR) has a 5-year average return on invested capital (ROIC) of -107.8%. This is below average and may indicate limited pricing power.
PARKERVISION INC (PRKR) has a market capitalization of $25M. It is classified as a small-cap stock.
PARKERVISION INC (PRKR) does not currently pay a regular dividend.
PARKERVISION INC (PRKR) operates in the Radio & Tv Broadcasting & Communications Equipment industry, within the Industrials sector.
PARKERVISION INC (PRKR) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
PARKERVISION INC (PRKR) reported earnings per share (EPS) of $-0.16 in its most recent fiscal year.
PARKERVISION INC (PRKR) has a 5-year average gross margin of 99.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for PARKERVISION INC (PRKR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PARKERVISION INC (PRKR) has a book value per share of $-0.51, based on its most recent annual SEC filing.
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