Rekor Systems Statistics
Total Valuation
Rekor Systems has a market cap or net worth of $143.40 million. The enterprise value is $163.96 million.
| Market Cap | 143.40M |
| Enterprise Value | 163.96M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rekor Systems has 85.36 million shares outstanding. The number of shares has increased by 45.50% in one year.
| Shares Outstanding | 85.36M |
| Shares Change (YoY) | +45.50% |
| Shares Change (QoQ) | +14.81% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 61.26% |
| Float | 69.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| Forward PS | 2.10 |
| PB Ratio | 2.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.26 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.27 |
Financial Efficiency
Return on equity (ROE) is -118.80% and return on invested capital (ROIC) is -48.24%.
| Return on Equity (ROE) | -118.80% |
| Return on Assets (ROA) | -55.60% |
| Return on Capital (ROIC) | -48.24% |
| Revenue Per Employee | $109,761 |
| Profits Per Employee | -$147,057 |
| Employee Count | 351 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, Rekor Systems has paid $32,000 in taxes.
| Income Tax | 32,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.43% in the last 52 weeks. The beta is 2.02, so Rekor Systems's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -43.43% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 1,641,237 |
Short Selling Information
The latest short interest is 14.48 million, so 16.96% of the outstanding shares have been sold short.
| Short Interest | 14.48M |
| Short Previous Month | 13.38M |
| Short % of Shares Out | 16.96% |
| Short % of Float | 20.98% |
| Short Ratio (days to cover) | 10.24 |
Income Statement
In the last 12 months, Rekor Systems had revenue of $38.53 million and -$51.62 million in losses. Loss per share was -$0.73.
| Revenue | 38.53M |
| Gross Profit | 19.61M |
| Operating Income | -42.35M |
| Pretax Income | -51.59M |
| Net Income | -51.62M |
| EBITDA | -38.63M |
| EBIT | -47.70M |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $12.27 million in cash and $32.83 million in debt, giving a net cash position of -$20.56 million or -$0.24 per share.
| Cash & Cash Equivalents | 12.27M |
| Total Debt | 32.83M |
| Net Cash | -20.56M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 54.96M |
| Book Value Per Share | 0.64 |
| Working Capital | 5.24M |
Cash Flow
In the last 12 months, operating cash flow was -$31.15 million and capital expenditures -$644,000, giving a free cash flow of -$31.80 million.
| Operating Cash Flow | -31.15M |
| Capital Expenditures | -644,000 |
| Free Cash Flow | -31.80M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 50.90%, with operating and profit margins of -109.91% and -133.98%.
| Gross Margin | 50.90% |
| Operating Margin | -109.91% |
| Pretax Margin | -133.90% |
| Profit Margin | -133.98% |
| EBITDA Margin | -100.28% |
| EBIT Margin | -123.80% |
| FCF Margin | -82.53% |
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 | -45.50% |
| Shareholder Yield | -45.50% |
| Earnings Yield | -35.99% |
| FCF Yield | -22.17% |
Analyst Forecast
The average price target for Rekor Systems is $4.00, which is 138.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 138.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.24 |
| Piotroski F-Score | 3 |