Rekor Systems, Inc. (REKR)
NASDAQ: REKR · Real-Time Price · USD
0.930
+0.007 (0.75%)
Nov 21, 2024, 1:49 PM EST - Market open

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.

Market Cap 87.26M
Enterprise Value 108.21M

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%

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 -35.63%
Shareholder Yield -35.63%
Earnings Yield -60.52%
FCF Yield -39.71%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -2.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.74
Piotroski F-Score 2