Rekor Systems, Inc. (FRA:38E)

Rekor Systems Statistics

Total Valuation

Rekor Systems has a market cap or net worth of EUR 185.26 million. The enterprise value is 208.28 million.

Market Cap	185.26M
Enterprise Value	208.28M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	126.69M
Shares Outstanding	n/a
Shares Change (YoY)	+37.80%
Shares Change (QoQ)	+6.99%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	27.80%
Float	122.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.43
PB Ratio	5.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.55
EV / Sales	4.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.61

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.82.

Current Ratio	1.45
Quick Ratio	1.00
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-1.05
Interest Coverage	-12.18

Financial Efficiency

Return on equity (ROE) is -114.65% and return on invested capital (ROIC) is -26.58%.

Return on Equity (ROE)	-114.65%
Return on Assets (ROA)	-20.28%
Return on Invested Capital (ROIC)	-26.58%
Return on Capital Employed (ROCE)	-45.14%
Revenue Per Employee	130,176
Profits Per Employee	-116,922
Employee Count	323
Asset Turnover	0.54
Inventory Turnover	5.77

Taxes

In the past 12 months, Rekor Systems has paid 38,354 in taxes.

Income Tax	38,354
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.34%
50-Day Moving Average	1.85
200-Day Moving Average	1.20
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	9,414

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.12

Income Statement

In the last 12 months, Rekor Systems had revenue of EUR 41.79 million and -37.53 million in losses. Loss per share was -0.34.

Revenue	41.79M
Gross Profit	22.54M
Operating Income	-25.19M
Pretax Income	-37.49M
Net Income	-37.53M
EBITDA	-19.16M
EBIT	-25.19M
Loss Per Share	-0.34

Balance Sheet

The company has 2.69 million in cash and 25.49 million in debt, giving a net cash position of -22.80 million.

Cash & Cash Equivalents	2.69M
Total Debt	25.49M
Net Cash	-22.80M
Net Cash Per Share	n/a
Equity (Book Value)	31.10M
Book Value Per Share	0.25
Working Capital	5.93M

Cash Flow

In the last 12 months, operating cash flow was -21.73 million and capital expenditures -2.46 million, giving a free cash flow of -24.19 million.

Operating Cash Flow	-21.73M
Capital Expenditures	-2.46M
Free Cash Flow	-24.19M
FCF Per Share	n/a

Margins

Gross margin is 53.94%, with operating and profit margins of -60.29% and -89.82%.

Gross Margin	53.94%
Operating Margin	-60.29%
Pretax Margin	-89.73%
Profit Margin	-89.82%
EBITDA Margin	-45.85%
EBIT Margin	-60.29%
FCF Margin	n/a

Dividends & Yields

Rekor Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.80%
Shareholder Yield	-37.80%
Earnings Yield	-20.26%
FCF Yield	-13.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rekor Systems has an Altman Z-Score of -3.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.63
Piotroski F-Score	4