Rekor Systems Statistics
Total Valuation
Rekor Systems has a market cap or net worth of $87.26 million. The enterprise value is $108.21 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Rekor Systems has 93.83 million shares outstanding. The number of shares has increased by 35.63% in one year.
Current Share Class | 93.83M |
Shares Outstanding | 93.83M |
Shares Change (YoY) | +35.63% |
Shares Change (QoQ) | +5.12% |
Owned by Insiders (%) | 4.46% |
Owned by Institutions (%) | 37.79% |
Float | 77.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.70 |
Forward PS | 1.02 |
PB Ratio | 2.08 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.47 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.80.
Current Ratio | 0.76 |
Quick Ratio | 0.57 |
Debt / Equity | 0.80 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -13.04 |
Financial Efficiency
Return on equity (ROE) is -124.84% and return on invested capital (ROIC) is -39.03%.
Return on Equity (ROE) | -124.84% |
Return on Assets (ROA) | -29.58% |
Return on Capital (ROIC) | -39.03% |
Revenue Per Employee | $124,835 |
Profits Per Employee | -$149,228 |
Employee Count | 351 |
Asset Turnover | 0.46 |
Inventory Turnover | 5.98 |
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 -66.21% in the last 52 weeks. The beta is 1.98, so Rekor Systems's price volatility has been higher than the market average.
Beta (5Y) | 1.98 |
52-Week Price Change | -66.21% |
50-Day Moving Average | 1.12 |
200-Day Moving Average | 1.64 |
Relative Strength Index (RSI) | 38.13 |
Average Volume (20 Days) | 1,138,742 |
Short Selling Information
The latest short interest is 15.61 million, so 16.64% of the outstanding shares have been sold short.
Short Interest | 15.61M |
Short Previous Month | 15.95M |
Short % of Shares Out | 16.64% |
Short % of Float | 20.19% |
Short Ratio (days to cover) | 19.43 |
Income Statement
In the last 12 months, Rekor Systems had revenue of $43.82 million and -$52.38 million in losses. Loss per share was -$0.65.
Revenue | 43.82M |
Gross Profit | 21.67M |
Operating Income | -44.81M |
Pretax Income | -51.59M |
Net Income | -52.38M |
EBITDA | -35.95M |
EBIT | -44.81M |
Loss Per Share | -$0.65 |
Full Income Statement Balance Sheet
The company has $10.60 million in cash and $32.25 million in debt, giving a net cash position of -$21.65 million or -$0.23 per share.
Cash & Cash Equivalents | 10.60M |
Total Debt | 32.25M |
Net Cash | -21.65M |
Net Cash Per Share | -$0.23 |
Equity (Book Value) | 40.33M |
Book Value Per Share | 0.44 |
Working Capital | -7.39M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$33.06 million and capital expenditures -$1.31 million, giving a free cash flow of -$34.37 million.
Operating Cash Flow | -33.06M |
Capital Expenditures | -1.31M |
Free Cash Flow | -34.37M |
FCF Per Share | -$0.37 |
Full Cash Flow Statement Margins
Gross margin is 49.46%, with operating and profit margins of -102.26% and -119.54%.
Gross Margin | 49.46% |
Operating Margin | -102.26% |
Pretax Margin | -119.47% |
Profit Margin | -119.54% |
EBITDA Margin | -82.04% |
EBIT Margin | -102.26% |
FCF Margin | -82.53% |