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ParkerVision Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.83M | 117.43% |
Net income | -2.65M | -138.29% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.83M | -117.43% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.92M | 92.11% |
Total assets | 5.88M | 46.13% |
Total liabilities | 52.29M | 20.09% |
Total equity | -46.41M | — |
Shares outstanding | 117.32M | — |
Price to book | -1.22 | — |
Return on assets | -121.89% | — |
Return on capital | 10.69% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -2.65M | -138.29% |
Cash from operations | -1.16M | -56.49% |
Cash from investing | 1.00K | 200.00% |
Cash from financing | 5.25M | 16,518.75% |
Net change in cash | 4.10M | 630.01% |
Free cash flow | -468.13K | -107.06% |
Previous close
$0.50
Day range
$0.46 - $0.51
Year range
$0.092 - $1.18
Market cap
58.07M USD
Avg Volume
247.94K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1989
Headquarters
Website
Employees
8