Rekor Systems Statistics
Total Valuation
Rekor Systems has a market cap or net worth of $83.45 million. The enterprise value is $100.23 million.
| Market Cap | 83.45M |
| Enterprise Value | 100.23M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rekor Systems has 137.32 million shares outstanding. The number of shares has increased by 29.44% in one year.
| Current Share Class | 137.32M |
| Shares Outstanding | 137.32M |
| Shares Change (YoY) | +29.44% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 33.77% |
| Float | 132.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| Forward PS | 1.51 |
| PB Ratio | 2.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.78 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.82 |
Financial Efficiency
Return on equity (ROE) is -62.82% and return on invested capital (ROIC) is -36.03%.
| Return on Equity (ROE) | -62.82% |
| Return on Assets (ROA) | -14.97% |
| Return on Invested Capital (ROIC) | -36.03% |
| Return on Capital Employed (ROCE) | -41.41% |
| Weighted Average Cost of Capital (WACC) | 12.48% |
| Revenue Per Employee | $212,897 |
| Profits Per Employee | -$93,333 |
| Employee Count | 234 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, Rekor Systems has paid $42,000 in taxes.
| Income Tax | 42,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.21% in the last 52 weeks. The beta is 1.81, so Rekor Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -43.21% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 1,323,717 |
Short Selling Information
The latest short interest is 16.45 million, so 11.98% of the outstanding shares have been sold short.
| Short Interest | 16.45M |
| Short Previous Month | 16.81M |
| Short % of Shares Out | 11.98% |
| Short % of Float | 12.38% |
| Short Ratio (days to cover) | 9.35 |
Income Statement
In the last 12 months, Rekor Systems had revenue of $49.82 million and -$21.84 million in losses. Loss per share was -$0.17.
| Revenue | 49.82M |
| Gross Profit | 29.02M |
| Operating Income | -18.49M |
| Pretax Income | -21.80M |
| Net Income | -21.84M |
| EBITDA | -12.52M |
| EBIT | -18.49M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $9.77 million in cash and $26.55 million in debt, with a net cash position of -$16.78 million or -$0.12 per share.
| Cash & Cash Equivalents | 9.77M |
| Total Debt | 26.55M |
| Net Cash | -16.78M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 34.13M |
| Book Value Per Share | 0.25 |
| Working Capital | -6.60M |
Cash Flow
In the last 12 months, operating cash flow was -$10.77 million and capital expenditures -$2.27 million, giving a free cash flow of -$13.04 million.
| Operating Cash Flow | -10.77M |
| Capital Expenditures | -2.27M |
| Depreciation & Amortization | 5.97M |
| Net Borrowing | -1.08M |
| Free Cash Flow | -13.04M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 58.24%, with operating and profit margins of -37.11% and -43.84%.
| Gross Margin | 58.24% |
| Operating Margin | -37.11% |
| Pretax Margin | -43.76% |
| Profit Margin | -43.84% |
| EBITDA Margin | -25.12% |
| EBIT Margin | -37.11% |
| 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 | -29.44% |
| Shareholder Yield | -29.44% |
| Earnings Yield | -26.17% |
| FCF Yield | -15.63% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -3.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.43 |
| Piotroski F-Score | 4 |