Rekor Systems Statistics
Total Valuation
Rekor Systems has a market cap or net worth of $76.97 million. The enterprise value is $98.63 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 (%) | 4.61% |
| Owned by Institutions (%) | 40.60% |
| Float | 77.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | 1.28 |
| PB Ratio | 1.85 |
| 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 | 2.25 |
| 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 -72.56% in the last 52 weeks. The beta is 1.86, so Rekor Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -72.56% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 1,000,739 |
Short Selling Information
The latest short interest is 14.76 million, so 15.73% of the outstanding shares have been sold short.
| Short Interest | 14.76M |
| Short Previous Month | 13.95M |
| Short % of Shares Out | 15.73% |
| Short % of Float | 19.12% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |