Rekor Systems Statistics
Total Valuation
Rekor Systems has a market cap or net worth of $87.32 million. The enterprise value is $114.74 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rekor Systems has 110.91 million shares outstanding. The number of shares has increased by 37.28% in one year.
| Current Share Class | 110.91M |
| Shares Outstanding | 110.91M |
| Shares Change (YoY) | +37.28% |
| Shares Change (QoQ) | +4.92% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 33.38% |
| Float | 96.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | 1.33 |
| PB Ratio | 2.41 |
| 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 | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.09 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.47 |
Financial Efficiency
Return on equity (ROE) is -181.93% and return on invested capital (ROIC) is -38.27%.
| Return on Equity (ROE) | -181.93% |
| Return on Assets (ROA) | -31.18% |
| Return on Invested Capital (ROIC) | -38.27% |
| Return on Capital Employed (ROCE) | -67.80% |
| Revenue Per Employee | $142,502 |
| Profits Per Employee | -$190,124 |
| Employee Count | 323 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.35 |
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 -61.22% in the last 52 weeks. The beta is 2.08, so Rekor Systems's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -61.22% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 3,699,217 |
Short Selling Information
The latest short interest is 24.70 million, so 22.27% of the outstanding shares have been sold short.
| Short Interest | 24.70M |
| Short Previous Month | 18.59M |
| Short % of Shares Out | 22.27% |
| Short % of Float | 25.49% |
| Short Ratio (days to cover) | 6.28 |
Income Statement
In the last 12 months, Rekor Systems had revenue of $46.03 million and -$61.41 million in losses. Loss per share was -$0.71.
| Revenue | 46.03M |
| Gross Profit | 22.68M |
| Operating Income | -43.56M |
| Pretax Income | -51.59M |
| Net Income | -61.41M |
| EBITDA | -34.07M |
| EBIT | -43.56M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $5.01 million in cash and $32.44 million in debt, giving a net cash position of -$27.42 million or -$0.25 per share.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 32.44M |
| Net Cash | -27.42M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 34.14M |
| Book Value Per Share | 0.33 |
| Working Capital | 1.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.47 million and capital expenditures -$1.68 million, giving a free cash flow of -$34.15 million.
| Operating Cash Flow | -32.47M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | -34.15M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 49.28%, with operating and profit margins of -94.64% and -133.42%.
| Gross Margin | 49.28% |
| Operating Margin | -94.64% |
| Pretax Margin | -133.32% |
| Profit Margin | -133.42% |
| EBITDA Margin | -74.02% |
| EBIT Margin | -94.64% |
| FCF Margin | n/a |