Rekor Systems Statistics
Total Valuation
Rekor Systems has a market cap or net worth of $149.32 million. The enterprise value is $175.93 million.
| Market Cap | 149.32M |
| Enterprise Value | 175.93M |
Important Dates
The next confirmed earnings date is Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rekor Systems has 85.32 million shares outstanding. The number of shares has increased by 26.82% in one year.
| Shares Outstanding | 85.32M |
| Shares Change (YoY) | +26.82% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 45.96% |
| Float | 64.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| Forward PS | 2.22 |
| PB Ratio | 4.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.47 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.70 |
Financial Efficiency
Return on equity (ROE) is -107.00% and return on invested capital (ROIC) is -55.64%.
| Return on Equity (ROE) | -107.00% |
| Return on Assets (ROA) | -51.00% |
| Return on Capital (ROIC) | -55.64% |
| Revenue Per Employee | $100,671 |
| Profits Per Employee | -$131,657 |
| Employee Count | 347 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.54 |
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 increased by +66.67% in the last 52 weeks. The beta is 2.14, so Rekor Systems's price volatility has been higher than the market average.
| Beta (1Y) | 2.14 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 31.07 |
| Average Volume (30 Days) | 1,243,322 |
Short Selling Information
The latest short interest is 10.24 million, so 12.00% of the outstanding shares have been sold short.
| Short Interest | 10.24M |
| Short Previous Month | 12.70M |
| Short % of Shares Out | 12.00% |
| Short % of Float | 15.93% |
| Short Ratio (days to cover) | 6.78 |
Income Statement
In the last 12 months, Rekor Systems had revenue of $34.93 million and -$45.69 million in losses. Loss per share was -$0.72.
| Revenue | 34.93M |
| Gross Profit | 18.43M |
| Operating Income | -42.12M |
| Pretax Income | -45.65M |
| Net Income | -45.69M |
| EBITDA | -33.44M |
| EBIT | -42.06M |
| Loss Per Share | -$0.72 |
Balance Sheet
The company has $15.71 million in cash and $42.33 million in debt, giving a net cash position of -$26.61 million or -$0.31 per share.
| Cash & Cash Equivalents | 15.71M |
| Total Debt | 42.33M |
| Net Cash | -26.61M |
| Net Cash Per Share | -$0.31 |
| Equity / Book Value | 33.37M |
| Book Value Per Share | 0.39 |
| Working Capital | 8.10M |
Cash Flow
In the last 12 months, operating cash flow was -$32.63 million and capital expenditures -$1.21 million, giving a free cash flow of -$33.84 million.
| Operating Cash Flow | -32.63M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -33.84M |
| FCF Per Share | -$0.54 |
Margins
Gross margin is 52.77%, with operating and profit margins of -120.56% and -130.78%.
| Gross Margin | 52.77% |
| Operating Margin | -120.56% |
| Pretax Margin | -130.69% |
| Profit Margin | -130.78% |
| EBITDA Margin | -95.71% |
| EBIT Margin | -120.39% |
| FCF Margin | -96.87% |
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 | -26.82% |
| Shareholder Yield | -26.82% |
| Earnings Yield | -30.60% |
| FCF Yield | -22.66% |
Analyst Forecast
The average price target for Rekor Systems is $4.00, which is 128.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 128.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.52 |
| Piotroski F-Score | 4 |