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PRKR Quote, Financials, Valuation and Earnings

Last price:
$0.23
Seasonality move :
1.65%
Day range:
$0.22 - $0.24
52-week range:
$0.18 - $1.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
197.8K
Avg. volume:
192.4K
1-year change:
-77.24%
Market cap:
$32.8M
Revenue:
--
EPS (TTM):
-$0.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $144K $925K $25M --
Revenue Growth (YoY) -- -- 542.36% 2602.7% -100%
 
Cost of Revenues -- $376K $321K $483K $460K
Gross Profit -- -$232K $604K $24.5M -$460K
Gross Profit Margin -- -161.11% 65.3% 98.07% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.7M $8.1M $7.8M $14.7M $4.3M
Other Inc / (Exp) -$8.4M -$4.4M -$2.7M -$148K -$9.6M
Operating Expenses $10.7M $7.7M $7.5M $14.5M $4M
Operating Income -$10.7M -$7.9M -$6.9M $10M -$4.5M
 
Net Interest Expenses $547K $251K $324K $424K $394K
EBT. Incl. Unusual Items -$19.6M -$12.3M -$9.8M $9.5M -$14.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$19.6M -$12.3M -$9.8M $9.5M -$14.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.6M -$12.3M -$9.8M $9.5M -$14.5M
 
Basic EPS (Cont. Ops) -$0.42 -$0.17 -$0.13 $0.11 -$0.16
Diluted EPS (Cont. Ops) -$0.42 -$0.17 -$0.13 $0.08 -$0.16
Weighted Average Basic Share $47M $71.3M $78.4M $85.7M $92.2M
Weighted Average Diluted Share $47M $71.3M $78.4M $119.9M $92.2M
 
EBITDA -$18.4M -$7.6M -$6.5M $10.3M -$4.3M
EBIT -$19M -$7.9M -$6.9M $10M -$4.5M
 
Revenue (Reported) -- $144K $925K $25M --
Operating Income (Reported) -$10.7M -$7.9M -$6.9M $10M -$4.5M
Operating Income (Adjusted) -$19M -$7.9M -$6.9M $10M -$4.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $144K -- -- -- --
Revenue Growth (YoY) -- -100% -- -- --
 
Cost of Revenues $92K $77K $125K $115K $101K
Gross Profit $52K -$77K -$125K -$115K -$101K
Gross Profit Margin 36.11% -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $1.7M $904K $980K $1.5M
Other Inc / (Exp) -$153K $1.4M -$2.9M -$9.7M --
Operating Expenses $1.9M $1.6M $840K $922K $1.5M
Operating Income -$1.9M -$1.7M -$965K -$1M -$1.6M
 
Net Interest Expenses $70K $95K $107K $101K $66K
EBT. Incl. Unusual Items -$2.1M -$402K -$3.9M -$10.8M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.1M -$402K -$3.9M -$10.8M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$402K -$3.9M -$10.8M -$2M
 
Basic EPS (Cont. Ops) -$0.03 -$0.01 -$0.05 -$0.12 -$0.02
Diluted EPS (Cont. Ops) -$0.03 -$0.01 -$0.05 -$0.12 -$0.02
Weighted Average Basic Share $73.9M $78.5M $86.3M $90.3M $120.1M
Weighted Average Diluted Share $73.9M $78.5M $86.3M $90.3M $120.1M
 
EBITDA -$1.8M -$1.6M -$901K -$979K -$1.5M
EBIT -$1.9M -$1.7M -$965K -$1M -$1.6M
 
Revenue (Reported) $144K -- -- -- --
Operating Income (Reported) -$1.9M -$1.7M -$965K -$1M -$1.6M
Operating Income (Adjusted) -$1.9M -$1.7M -$965K -$1M -$1.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $144K -- $25.9M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $420K $338K $437K $323K $422K
Gross Profit -$276K -$338K $25.5M -$323K -$422K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.5M $7.2M $16.6M $3.1M $8.4M
Other Inc / (Exp) -$7.7M -$557K -$3.5M -$9.3M --
Operating Expenses $7.1M $6.9M $16.4M $3M $8.2M
Operating Income -$7.4M -$7.2M $9.1M -$3.3M -$8.6M
 
Net Interest Expenses $312K $295K $415K $413K $292K
EBT. Incl. Unusual Items -$15.4M -$7.8M $5.3M -$12.9M -$10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.4M -$7.8M $5.3M -$12.9M -$10M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.4M -$7.8M $5.3M -$12.9M -$10M
 
Basic EPS (Cont. Ops) -$0.25 -$0.10 $0.06 -$0.14 -$0.09
Diluted EPS (Cont. Ops) -$0.26 -$0.10 $0.01 -$0.15 -$0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7M -$6.9M $9.4M -$3.1M -$8.4M
EBIT -$7.4M -$7.2M $9.1M -$3.3M -$8.6M
 
Revenue (Reported) $144K -- $25.9M -- --
Operating Income (Reported) -$7.4M -$7.2M $9.1M -$3.3M -$8.6M
Operating Income (Adjusted) -$7.4M -$7.2M $9.1M -$3.3M -$8.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $144K -- $25M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $92K $246K $362K $262K $312K
Gross Profit $52K -$246K $24.6M -$262K -$312K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.2M $5.3M $14.1M $2.4M $6.6M
Other Inc / (Exp) -$2.8M $1M $226K -$8.9M -$2.5M
Operating Expenses $6.1M $5M $13.9M $2.3M $6.4M
Operating Income -$6M -$5.3M $10.7M -$2.6M -$6.7M
 
Net Interest Expenses $185K $229K $320K $309K $207K
EBT. Incl. Unusual Items -$9M -$4.5M $10.6M -$11.8M -$7.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9M -$4.5M $10.6M -$11.8M -$7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9M -$4.5M $10.6M -$11.8M -$7.4M
 
Basic EPS (Cont. Ops) -$0.13 -$0.06 $0.13 -$0.13 -$0.06
Diluted EPS (Cont. Ops) -$0.13 -$0.06 $0.07 -$0.13 -$0.06
Weighted Average Basic Share $209.5M $234.1M $255.6M $267.2M $354.8M
Weighted Average Diluted Share $209.5M $234.1M $328.1M $267.2M $354.8M
 
EBITDA -$8.4M -$5M $10.9M -$2.4M -$6.6M
EBIT -$8.6M -$5.3M $10.7M -$2.6M -$6.7M
 
Revenue (Reported) $144K -- $25M -- --
Operating Income (Reported) -$6M -$5.3M $10.7M -$2.6M -$6.7M
Operating Income (Adjusted) -$8.6M -$5.3M $10.7M -$2.6M -$6.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6M $1M $109K $2.6M $4.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $599K $574K $244K $61K $93K
Other Current Assets $8K $25K $30K $34K $34K
Total Current Assets $2.2M $1.6M $383K $2.7M $5M
 
Property Plant And Equipment $40K $14K $4K -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $2.2M $1.8M $1.4M $1.1M $832K
Other Long-Term Assets $12K $19K $9K $313K $2K
Total Assets $4.5M $3.4M $1.8M $4M $5.9M
 
Accounts Payable $4.3M $706K $901K $573K $507K
Accrued Expenses $1.3M $691K $592K $162K $887K
Current Portion Of Long-Term Debt $126K $94K $764K $1.2M $639K
Current Portion Of Capital Lease Obligations $146K $155K -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6M $1.6M $2.3M $2.3M $2.4M
 
Long-Term Debt $3.7M $3.5M $4.4M $4.2M $3.2M
Capital Leases -- -- -- -- --
Total Liabilities $48.3M $48.2M $52.4M $43.5M $52.3M
 
Common Stock $586K $770K $812K $877K $1.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -$43.8M -$44.8M -$50.7M -$39.5M -$46.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$43.8M -$44.8M -$50.7M -$39.5M -$46.4M
 
Total Liabilities and Equity $4.5M $3.4M $1.8M $4M $5.9M
Cash and Short Terms $1.6M $1M $109K $2.6M $4.9M
Total Debt $3.9M $3.5M $5M $5.4M $3.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $760K $333K $3.3M $821K $901K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $707K $284K $81K $85K $157K
Other Current Assets $18K $14K $37K $36K --
Total Current Assets $1.5M $631K $3.5M $942K $1.2M
 
Property Plant And Equipment $29K $5K -- -- $4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.9M $1.5M $1.1M $889K --
Other Long-Term Assets -- $18K $3K $2K --
Total Assets $3.4M $2.1M $4.6M $1.8M $1.9M
 
Accounts Payable $589K $828K $796K $466K $612K
Accrued Expenses $644K $660K $579K $752K --
Current Portion Of Long-Term Debt $103K $752K $1.2M $1.2M --
Current Portion Of Capital Lease Obligations $164K $33K -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5M $2.3M $2.6M $2.4M $2.9M
 
Long-Term Debt $3.7M $4.4M $4.3M $3.7M $1.6M
Capital Leases -- -- -- -- --
Total Liabilities $46.9M $48.8M $43.5M $52.1M $51.7M
 
Common Stock $747K $788K $868K $964K $1.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$43.5M -$46.7M -$38.9M -$50.3M -$49.8M
 
Total Liabilities and Equity $3.4M $2.1M $4.6M $1.8M $1.9M
Cash and Short Terms $760K $333K $3.3M $821K $901K
Total Debt $3.9M $5M $5.4M $4.9M $3.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$19.6M -$12.3M -$9.8M $9.5M -$14.5M
Depreciation & Amoritzation $632K $371K $311K $256K $231K
Stock-Based Compensation $1.2M $3.3M $3.1M $503K $386K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.8M $205K -$3M $10.8M -$3.2M
 
Capital Expenditures $3K $3K $4K $2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1K -$3K -$4K -$2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.2M -- $1.7M $800K --
Long-Term Debt Repaid -$1.3M -$100K -$91K -$338K -$184K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$8.9M --
Cash From Financing $6.3M $7.1M $2M -$8.3M $5.6M
 
Beginning Cash (CF) $57K $1M $109K $2.6M $4.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6M -$597K -$921K $2.5M $2.4M
Ending Cash (CF) $1.6M $433K -$812K $5M $7.3M
 
Levered Free Cash Flow -$4.8M $202K -$3M $10.8M -$3.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.1M -$402K -$3.9M -$10.8M -$2M
Depreciation & Amoritzation $91K $75K $64K $58K $51K
Stock-Based Compensation $746K $804K $92K $77K $386K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $203K -$747K -$735K -$640K -$1.1M
 
Capital Expenditures -- -- -- $1K $9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1K -$9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $258K $100K -- --
Long-Term Debt Repaid -$22K -$24K -$232K -$34K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $92K $234K -$132K $437K -$36K
 
Beginning Cash (CF) $760K $333K $3.3M $821K $901K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$727K -$513K -$867K -$204K -$1.1M
Ending Cash (CF) $33K -$180K $2.5M $617K -$246K
 
Levered Free Cash Flow $203K -$747K -$735K -$641K -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$15.4M -$7.8M $5.3M -$12.9M -$10M
Depreciation & Amoritzation $419K $326K $268K $237K $212K
Stock-Based Compensation $2.8M $3M $1.2M $321K $3.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.5M -$910K $10.9M -$2.8M -$5.2M
 
Capital Expenditures $2K $5K $1K $2K $51K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$5K -$1K -$2K -$51K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.7M $800K -- --
Long-Term Debt Repaid -$88K -$103K -$327K -$183K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $8.1M $2.7M -$7.9M $288K $5.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $613K -$427K $3M -$2.5M $80K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.5M -$915K $10.9M -$2.8M -$5.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$9M -$4.5M $10.6M -$11.8M -$7.4M
Depreciation & Amoritzation $283K $238K $195K $176K $157K
Stock-Based Compensation $2.6M $2.3M $408K $226K $3.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.9M -$2.4M $11.5M -$2.1M -$4.1M
 
Capital Expenditures $2K $4K $1K $1K $52K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2K -$4K -$1K -$1K -$52K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.7M $800K -- --
Long-Term Debt Repaid -$67K -$70K -$306K -$151K -$34K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$8.9M -- --
Cash From Financing $6.1M $1.7M -$8.3M $320K $106K
 
Beginning Cash (CF) $4.6M $1.4M $21.6M $3.6M $6.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$867K -$697K $3.2M -$1.7M -$4M
Ending Cash (CF) $3.8M $680K $24.8M $1.8M $2.2M
 
Levered Free Cash Flow -$5.9M -$2.4M $11.5M -$2.1M -$4.1M

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