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PRKR Quote, Financials, Valuation and Earnings

Last price:
$0.90
Seasonality move :
10.18%
Day range:
$0.85 - $0.93
52-week range:
$0.09 - $1.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
118.2K
Avg. volume:
303.5K
1-year change:
478.71%
Market cap:
$91M
Revenue:
$25M
EPS (TTM):
-$0.14
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $74K -- $144K $925K $25M
Revenue Growth (YoY) -45.19% -- -- 542.36% 2602.7%
 
Cost of Revenues $79K -- $5K $10K $227K
Gross Profit -$5K -- $139K $915K $24.8M
Gross Profit Margin -6.76% -- 96.53% 98.92% 99.09%
 
R&D Expenses $334K -- -- -- --
Selling, General & Admin $7.6M $10.7M $8.1M $7.8M $14.7M
Other Inc / (Exp) -$1.1M -$8.4M -$4.4M -$2.7M -$148K
Operating Expenses $7.9M $10.7M $8.1M $7.8M $14.7M
Operating Income -$7.9M -$10.7M -$7.9M -$6.9M $10M
 
Net Interest Expenses $418K $547K $9K $221K $366K
EBT. Incl. Unusual Items -$9.5M -$19.6M -$12.3M -$9.8M $9.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.5M -$19.6M -$12.3M -$9.8M $9.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.5M -$19.6M -$12.3M -$9.8M $9.5M
 
Basic EPS (Cont. Ops) -$0.30 -$0.42 -$0.17 -$0.13 $0.11
Diluted EPS (Cont. Ops) -$0.30 -$0.42 -$0.17 -$0.13 $0.08
Weighted Average Basic Share $31.5M $47M $71.3M $78.4M $85.7M
Weighted Average Diluted Share $31.5M $47M $71.3M $78.4M $119.9M
 
EBITDA -$8.2M -$18.4M -$11.7M -$9.2M $10.2M
EBIT -$9M -$19M -$12.1M -$9.5M $9.9M
 
Revenue (Reported) $74K -- $144K $925K $25M
Operating Income (Reported) -$7.9M -$10.7M -$7.9M -$6.9M $10M
Operating Income (Adjusted) -$9M -$19M -$12.1M -$9.5M $9.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $144K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1K $2K $61K $57K
Gross Profit -- $143K -$2K -$61K -$57K
Gross Profit Margin -- 99.31% -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $2M $1.7M $904K $980K
Other Inc / (Exp) -$104K -$153K $1.4M -$2.9M -$9.7M
Operating Expenses $1.4M $2M $1.7M $904K $980K
Operating Income -$1.4M -$1.9M -$1.7M -$965K -$1M
 
Net Interest Expenses $119K $70K $95K -- --
EBT. Incl. Unusual Items -$1.7M -$2.1M -$402K -$3.9M -$10.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.7M -$2.1M -$402K -$3.9M -$10.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -$2.1M -$402K -$3.9M -$10.8M
 
Basic EPS (Cont. Ops) -$0.03 -$0.03 -$0.01 -$0.05 -$0.12
Diluted EPS (Cont. Ops) -$0.03 -$0.03 -$0.01 -$0.05 -$0.12
Weighted Average Basic Share $50.5M $73.9M $78.5M $86.3M $90.3M
Weighted Average Diluted Share $50.5M $73.9M $78.5M $86.3M $90.3M
 
EBITDA -$1.4M -$1.9M -$232K -$3.8M -$10.6M
EBIT -$1.5M -$2M -$307K -$3.8M -$10.7M
 
Revenue (Reported) -- $144K -- -- --
Operating Income (Reported) -$1.4M -$1.9M -$1.7M -$965K -$1M
Operating Income (Adjusted) -$1.5M -$2M -$307K -$3.8M -$10.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $12K $169K $234K
Gross Profit -$5K $143K -$12K $25.8M -$234K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.9M $7.5M $7.2M $16.6M $3.1M
Other Inc / (Exp) -$5.3M -$7.7M -$557K -$3.5M -$9.3M
Operating Expenses $10.9M $7.5M $7.2M $16.6M $3.1M
Operating Income -$10.9M -$7.4M -$7.2M $9.1M -$3.3M
 
Net Interest Expenses $599K $312K $53K -- --
EBT. Incl. Unusual Items -$16.9M -$15.4M -$7.8M $5.3M -$12.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$16.9M -$15.4M -$7.8M $5.3M -$12.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.9M -$15.4M -$7.8M $5.3M -$12.9M
 
Basic EPS (Cont. Ops) -$0.43 -$0.26 -$0.11 $0.06 -$0.14
Diluted EPS (Cont. Ops) -$0.43 -$0.26 -$0.11 -- -$0.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$15.5M -$14.7M -$7.2M $6M -$12.3M
EBIT -$16.3M -$15.1M -$7.5M $5.7M -$12.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.9M -$7.4M -$7.2M $9.1M -$3.3M
Operating Income (Adjusted) -$16.3M -$15.1M -$7.5M $5.7M -$12.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $144K -- $25M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1K $8K $167K $174K
Gross Profit -- $143K -$8K $24.8M -$174K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.3M $6.2M $5.3M $14.1M $2.4M
Other Inc / (Exp) -$3.5M -$2.8M $1M $226K -$8.9M
Operating Expenses $9.3M $6.2M $5.3M $14.1M $2.4M
Operating Income -$9.3M -$6M -$5.3M $10.7M -$2.6M
 
Net Interest Expenses $420K $185K $229K $106K --
EBT. Incl. Unusual Items -$13.2M -$9M -$4.5M $10.6M -$11.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.2M -$9M -$4.5M $10.6M -$11.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.2M -$9M -$4.5M $10.6M -$11.8M
 
Basic EPS (Cont. Ops) -$0.32 -$0.13 -$0.07 $0.13 -$0.13
Diluted EPS (Cont. Ops) -$0.32 -$0.13 -$0.07 $0.07 -$0.13
Weighted Average Basic Share $134.3M $209.5M $234.1M $255.6M $267.2M
Weighted Average Diluted Share $134.3M $209.5M $263M $328.1M $267.2M
 
EBITDA -$12.3M -$8.5M -$4M $11.1M -$11.3M
EBIT -$12.8M -$8.8M -$4.2M $10.9M -$11.5M
 
Revenue (Reported) -- $144K -- $25M --
Operating Income (Reported) -$9.3M -$6M -$5.3M $10.7M -$2.6M
Operating Income (Adjusted) -$12.8M -$8.8M -$4.2M $10.9M -$11.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $57K $1.6M $1M $109K $2.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $505K $599K $574K $244K $61K
Other Current Assets $117K $8K $25K $30K $34K
Total Current Assets $679K $2.2M $1.6M $383K $2.7M
 
Property Plant And Equipment $353K $40K $7K -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $2.9M $2.2M $1.8M $1.4M $1.1M
Other Long-Term Assets $16K $12K $19K $9K $313K
Total Assets $3.9M $4.5M $3.4M $1.8M $4M
 
Accounts Payable $2.3M $4.3M $706K $901K $573K
Accrued Expenses $2M $1.3M $691K $592K $537K
Current Portion Of Long-Term Debt $1.5M $126K $94K $764K $1.2M
Current Portion Of Capital Lease Obligations $250K $146K $155K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.1M $6M $1.6M $2.3M $2.3M
 
Long-Term Debt $3.5M $3.7M $3.5M $4.4M $4.2M
Capital Leases -- -- -- -- --
Total Liabilities $37M $48.3M $48.2M $52.4M $43.5M
 
Common Stock $341K $586K $770K $812K $877K
Other Common Equity Adj -- -- -- -- --
Common Equity -$33.1M -$43.8M -$44.8M -$50.7M -$39.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$33.1M -$43.8M -$44.8M -$50.7M -$39.5M
 
Total Liabilities and Equity $3.9M $4.5M $3.4M $1.8M $4M
Cash and Short Terms $57K $1.6M $1M $109K $2.6M
Total Debt $5.1M $3.9M $3.6M $5.2M $5.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $147K $760K $333K $3.3M $821K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $660K $707K $284K $81K $85K
Other Current Assets $8K $18K $14K $37K $36K
Total Current Assets $815K $1.5M $631K $3.5M $942K
 
Property Plant And Equipment $11K $29K $5K -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $2.3M $1.9M $1.5M $1.1M $889K
Other Long-Term Assets $68K -- $18K $3K $2K
Total Assets $3.2M $3.4M $2.1M $4.6M $1.8M
 
Accounts Payable $4.3M $589K $828K $796K $466K
Accrued Expenses $970K $644K $660K $579K $752K
Current Portion Of Long-Term Debt $164K $103K $752K $1.2M $1.2M
Current Portion Of Capital Lease Obligations $183K $164K $33K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.6M $1.5M $2.3M $2.6M $2.4M
 
Long-Term Debt $3.7M $3.6M $4.4M $4.3M $3.7M
Capital Leases -- -- -- -- --
Total Liabilities $42.3M $46.9M $48.8M $43.5M $52.1M
 
Common Stock $520K $747K $788K $868K $964K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$39.1M -$43.5M -$46.7M -$38.9M -$50.3M
 
Total Liabilities and Equity $3.2M $3.4M $2.1M $4.6M $1.8M
Cash and Short Terms $147K $760K $333K $3.3M $821K
Total Debt $3.9M $3.8M $5.2M -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$9.5M -$19.6M -$12.3M -$9.8M $9.5M
Depreciation & Amoritzation $835K $632K $371K $311K $256K
Stock-Based Compensation $589K $1.2M $3.3M $3.1M $503K
Change in Accounts Receivable $2K -- -- -- --
Change in Inventories $81K -- -- -- --
Cash From Operations -$3.4M -$4.8M -$7.7M -$3M $10.8M
 
Capital Expenditures $23K $3K $3K $4K $2K
Cash Acquisitions -- -- -- -- --
Cash From Investing $7K -$1K -$3K -$4K -$2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.1M $1.2M -- $1.7M $800K
Long-Term Debt Repaid -$1.2M -$1.3M -$100K -$91K -$338K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$8.9M
Cash From Financing $1.9M $6.3M $7.1M $2M -$8.3M
 
Beginning Cash (CF) $1.5M $57K $1.6M $1M $109K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5M $1.6M -$597K -$921K $2.5M
Ending Cash (CF) $57K $1.6M $1M $109K $2.6M
 
Levered Free Cash Flow -$3.4M -$4.8M -$7.7M -$3M $10.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.7M -$2.1M -$402K -$3.9M -$10.8M
Depreciation & Amoritzation $139K $91K $75K $64K $58K
Stock-Based Compensation $240K $746K $804K $92K $77K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$819K -$747K -$735K -$640K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $258K $100K --
Long-Term Debt Repaid -$20K -$22K -$24K -$232K -$34K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $809K $92K $234K -$132K $437K
 
Beginning Cash (CF) $543K $1.5M $846K $4.2M $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$396K -$727K -$513K -$867K -$204K
Ending Cash (CF) $147K $760K $333K $3.3M $821K
 
Levered Free Cash Flow -$1.2M -$819K -$747K -$735K -$641K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$16.9M -$15.4M -$7.8M $5.3M -$12.9M
Depreciation & Amoritzation $728K $418K $326K $268K $237K
Stock-Based Compensation $1.2M $2.8M $3M $1.2M $321K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.3M -$7.5M -$3.1M $10.9M -$2.8M
 
Capital Expenditures $3K $2K $5K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$5K -$1K -$2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.6M -- $1.7M $800K --
Long-Term Debt Repaid -$1.7M -$88K -$103K -$327K -$183K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.3M $8.1M $2.7M -$7.9M $288K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17K $613K -$427K $3M -$2.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.3M -$7.5M -$3.1M $10.9M -$2.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$13.2M -$9M -$4.5M $10.6M -$11.8M
Depreciation & Amoritzation $497K $283K $238K $195K $176K
Stock-Based Compensation $1M $2.6M $2.3M $408K $226K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.2M -$6.9M -$2.4M $11.5M -$2.1M
 
Capital Expenditures $3K $2K $4K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3K -$2K -$4K -$1K -$1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2M -- $1.7M $800K --
Long-Term Debt Repaid -$1.3M -$67K -$70K -$306K -$151K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$8.9M --
Cash From Financing $4.3M $6.1M $1.7M -$8.3M $320K
 
Beginning Cash (CF) $773K $5.4M $2.1M $18.4M $5.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90K -$867K -$697K $3.2M -$1.7M
Ending Cash (CF) $863K $4.5M $1.4M $21.6M $3.6M
 
Levered Free Cash Flow -$4.2M -$6.9M -$2.4M $11.5M -$2.1M

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