Rekor Systems Statistics
Total Valuation
Rekor Systems has a market cap or net worth of $119.03 million. The enterprise value is $145.73 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rekor Systems has 117.85 million shares outstanding. The number of shares has increased by 35.36% in one year.
| Current Share Class | 117.85M |
| Shares Outstanding | 117.85M |
| Shares Change (YoY) | +35.36% |
| Shares Change (QoQ) | +14.02% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 32.44% |
| Float | 103.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| Forward PS | 2.43 |
| PB Ratio | 3.36 |
| 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 | 3.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.18 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.78 |
Financial Efficiency
Return on equity (ROE) is -121.54% and return on invested capital (ROIC) is -33.61%.
| Return on Equity (ROE) | -121.54% |
| Return on Assets (ROA) | -27.27% |
| Return on Invested Capital (ROIC) | -33.61% |
| Return on Capital Employed (ROCE) | -64.82% |
| Revenue Per Employee | $140,706 |
| Profits Per Employee | -$166,161 |
| Employee Count | 323 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.74 |
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 decreased by -38.04% in the last 52 weeks. The beta is 2.22, so Rekor Systems's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -38.04% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 3,570,825 |
Short Selling Information
The latest short interest is 21.01 million, so 17.83% of the outstanding shares have been sold short.
| Short Interest | 21.01M |
| Short Previous Month | 22.45M |
| Short % of Shares Out | 17.83% |
| Short % of Float | 20.24% |
| Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, Rekor Systems had revenue of $45.45 million and -$53.67 million in losses. Loss per share was -$0.57.
| Revenue | 45.45M |
| Gross Profit | 22.63M |
| Operating Income | -40.78M |
| Pretax Income | -51.59M |
| Net Income | -53.67M |
| EBITDA | -32.07M |
| EBIT | -40.78M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $3.85 million in cash and $30.55 million in debt, giving a net cash position of -$26.70 million or -$0.23 per share.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | 30.55M |
| Net Cash | -26.70M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 33.36M |
| Book Value Per Share | 0.30 |
| Working Capital | 3.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.66 million and capital expenditures -$1.87 million, giving a free cash flow of -$34.53 million.
| Operating Cash Flow | -32.66M |
| Capital Expenditures | -1.87M |
| Free Cash Flow | -34.53M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 49.79%, with operating and profit margins of -89.74% and -118.09%.
| Gross Margin | 49.79% |
| Operating Margin | -89.74% |
| Pretax Margin | -117.99% |
| Profit Margin | -118.09% |
| EBITDA Margin | -70.56% |
| EBIT Margin | -89.74% |
| FCF Margin | n/a |