Rekor Systems Statistics
Total Valuation
Rekor Systems has a market cap or net worth of $221.71 million. The enterprise value is $252.26 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rekor Systems has 126.69 million shares outstanding. The number of shares has increased by 37.80% in one year.
| Current Share Class | 126.69M |
| Shares Outstanding | 126.69M |
| 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 | 4.23 |
| Forward PS | 3.77 |
| PB Ratio | 6.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $151,789 |
| Profits Per Employee | -$136,334 |
| Employee Count | 323 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, Rekor Systems has paid $45,000 in taxes.
| Income Tax | 45,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.88% in the last 52 weeks. The beta is 2.16, so Rekor Systems's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +105.88% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 2,802,328 |
Short Selling Information
The latest short interest is 11.29 million, so 8.91% of the outstanding shares have been sold short.
| Short Interest | 11.29M |
| Short Previous Month | 12.23M |
| Short % of Shares Out | 8.91% |
| Short % of Float | 9.21% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Rekor Systems had revenue of $49.03 million and -$44.04 million in losses. Loss per share was -$0.40.
| Revenue | 49.03M |
| Gross Profit | 26.45M |
| Operating Income | -29.56M |
| Pretax Income | -43.99M |
| Net Income | -44.04M |
| EBITDA | -22.48M |
| EBIT | -29.56M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $3.16 million in cash and $29.91 million in debt, giving a net cash position of -$26.75 million or -$0.21 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 29.91M |
| Net Cash | -26.75M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 36.48M |
| Book Value Per Share | 0.29 |
| Working Capital | 6.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.50 million and capital expenditures -$2.89 million, giving a free cash flow of -$28.39 million.
| Operating Cash Flow | -25.50M |
| Capital Expenditures | -2.89M |
| Free Cash Flow | -28.39M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
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 | -19.53% |
| FCF Yield | -12.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
