ParkerVision, Inc.
ParkerVision, Inc. Fundamental Analysis
ParkerVision, Inc. (PRKR) shows moderate financial fundamentals with a PE ratio of -5.59, profit margin of 92.50%, and ROE of 10.97%. The company generates $-0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PRKR's fundamental strength across five key dimensions:
Efficiency Score
WeakPRKR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPRKR trades at attractive valuation levels.
Growth Score
ModeratePRKR shows steady but slowing expansion.
Financial Health Score
ExcellentPRKR maintains a strong and stable balance sheet.
Profitability Score
WeakPRKR struggles to sustain strong margins.
Key Financial Metrics
Is PRKR Expensive or Cheap?
P/E Ratio
PRKR trades at -5.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PRKR's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values ParkerVision, Inc. at -0.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.52 times EBITDA. This is generally considered low.
How Well Does PRKR Make Money?
Net Profit Margin
For every $100 in sales, ParkerVision, Inc. keeps $92.50 as profit after all expenses.
Operating Margin
Core operations generate 133.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.97 in profit for every $100 of shareholder equity.
ROA
ParkerVision, Inc. generates $-1.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ParkerVision, Inc. generates strong operating cash flow of $-4.08M, reflecting robust business health.
Free Cash Flow
ParkerVision, Inc. generates strong free cash flow of $-4.10M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
PRKR converts -14.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
-506.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
-1.15
vs 25 benchmark
ROCE
Return on capital employed
-3.14
vs 25 benchmark
How PRKR Stacks Against Its Sector Peers
| Metric | PRKR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.59 | 37.24 | Better (Cheaper) |
| ROE | 10.97% | 986.00% | Weak |
| Net Margin | 9250.00% | 5872992870.00% | Weak |
| Debt/Equity | -0.05 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 1.82 | 5.14 | Neutral |
| ROA | -115.09% | -293612.00% (disorted) | Weak |
PRKR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ParkerVision, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
74.13%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
58.27%
Industry Style: Growth, Innovation, High Beta
High Growth