Parkervision (PRKR) Company Statistics | The Fly

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Parkervision (PRKR) Company Statistics | The Fly

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Parkervision

· PRKR

Dashboard

Financials

Ratios

Valuation

Statistics

17.772 M

-25.02%

General

Market Cap: $17.77M
Enterprise Value: $12.57M
Shares Outstanding: 147,770,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: —
Operating Margin: —
Net Profit Margin: —
FCF Margin: —
ROA: -92.31%
ROE: 7.34%
ROIC: -209.47%
Current Ratio: 1.35
Debt-to-Equity: -0.05
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: -2.15

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: -$56K
Gross Margin: —
Operating Expenses: $4.76M
Operating Income: -$5.16M
Net Profit: -$3.4M

Balance Sheet

Cash and Equivalents: $2.5M
Working Capital: $788K
Total Assets: $3.68M
Net Debt: -$193K
Total Liabilities: $48.29M
Total Equity: -$44.61M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$3.91M
Cash Flow from Investing: -$18K
Cash Flow from Financing: $4.38M
Free Cash Flow: -$3.92M
Capital Expenditures: $5K