Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PARKERVISION INC (PRKR)
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| Price: |
$1.39
| | Metrics |
| OS: |
86.4
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| Market cap: |
$120
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Net debt:
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$35.2
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EV:
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$155
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| TTM Valuation | | | |
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EBITDA
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($6.0)
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EBIT
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 0.9 | 8.2 | 0.0 | 7.9 | -1.1 | 0.1 | 4.1 | 0.0 |
| Revenue growth | -88.8% | | -100.0% | -826.3% | -1192.0% | -97.5% | 37599.4% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
| Gross profit | 0.9 | 8.2 | 0.0 | 7.9 | -1.1 | 0.1 | 3.8 | 0.0 |
| Gross margin | 98.9% | 100.0% | | 100.0% | 100.9% | 95.0% | 92.6% | -13.3% |
| Selling, general and administrative | 7.8 | 8.1 | 10.7 | 7.6 | 10.4 | 14.1 | | |
| Research and development | | | | 0.3 | 2.9 | 4.3 | 3.3 | 4.1 |
| General and administrative | | | | | | | 16.3 | 12.9 |
| EBITA | -6.4 | -12.5 | -36.7 | -7.4 | -13.3 | -17.3 | -14.7 | -15.9 |
| EBITA margin | -695.9% | -151.8% | | -92.8% | 1216.1% | -17262.0% | -361.4% | -147896.6% |
| Amortization of intangibles | 0.3 | 0.4 | 0.5 | 0.6 | 1.1 | 1.2 | 1.2 | 1.1 |
| EBIT | -6.7 | -12.8 | -37.2 | -8.0 | -14.4 | -18.5 | -15.9 | -17.1 |
| EBIT margin | -728.3% | -156.0% | | -100.4% | 1316.8% | -18462.0% | -391.0% | -158294.2% |
| Pre-tax income | -9.8 | -12.3 | -19.6 | -9.5 | -20.9 | -19.3 | -20.8 | -17.1 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | 0.0% |
| Net income | -9.8 | -12.3 | -19.6 | -9.5 | -20.9 | -19.3 | -21.5 | -17.1 |
| Net margin | -1059.5% | -149.9% | | -119.2% | 1911.1% | -19259.0% | -529.3% | -158395.2% |
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| Diluted EPS | ($0.13) | ($0.17) | ($0.42) | ($0.30) | ($0.85) | ($1.09) | ($1.76) | ($1.73) |
| Shares outstanding (diluted) | 78.4 | 71.3 | 47.0 | 31.5 | 24.4 | 17.7 | 12.2 | 9.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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