Rekor Systems Statistics
Total Valuation
Rekor Systems has a market cap or net worth of $114.11 million. The enterprise value is $131.36 million.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rekor Systems has 136.58 million shares outstanding. The number of shares has increased by 35.68% in one year.
| Current Share Class | 136.58M |
| Shares Outstanding | 136.58M |
| Shares Change (YoY) | +35.68% |
| Shares Change (QoQ) | +6.80% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 32.09% |
| Float | 131.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| Forward PS | 2.00 |
| PB Ratio | 3.34 |
| 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 | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.87 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.26 |
Financial Efficiency
Return on equity (ROE) is -88.30% and return on invested capital (ROIC) is -44.19%.
| Return on Equity (ROE) | -88.30% |
| Return on Assets (ROA) | -18.80% |
| Return on Invested Capital (ROIC) | -44.19% |
| Return on Capital Employed (ROCE) | -48.55% |
| Weighted Average Cost of Capital (WACC) | 12.70% |
| Revenue Per Employee | $211,603 |
| Profits Per Employee | -$127,979 |
| Employee Count | 234 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.03 |
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 -26.71% in the last 52 weeks. The beta is 1.84, so Rekor Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -26.71% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 4,915,839 |
Short Selling Information
The latest short interest is 18.66 million, so 13.66% of the outstanding shares have been sold short.
| Short Interest | 18.66M |
| Short Previous Month | 13.91M |
| Short % of Shares Out | 13.66% |
| Short % of Float | 14.22% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, Rekor Systems had revenue of $49.52 million and -$29.95 million in losses. Loss per share was -$0.24.
| Revenue | 49.52M |
| Gross Profit | 28.02M |
| Operating Income | -23.81M |
| Pretax Income | -29.91M |
| Net Income | -29.95M |
| EBITDA | -17.65M |
| EBIT | -23.81M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $12.18 million in cash and $29.42 million in debt, with a net cash position of -$17.25 million or -$0.13 per share.
| Cash & Cash Equivalents | 12.18M |
| Total Debt | 29.42M |
| Net Cash | -17.25M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 34.47M |
| Book Value Per Share | 0.25 |
| Working Capital | -3.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.04 million and capital expenditures -$2.58 million, giving a free cash flow of -$18.61 million.
| Operating Cash Flow | -16.04M |
| Capital Expenditures | -2.58M |
| Depreciation & Amortization | 6.16M |
| Net Borrowing | 34.17M |
| Free Cash Flow | -18.61M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 56.58%, with operating and profit margins of -48.09% and -60.48%.
| Gross Margin | 56.58% |
| Operating Margin | -48.09% |
| Pretax Margin | -60.40% |
| Profit Margin | -60.48% |
| EBITDA Margin | -35.64% |
| EBIT Margin | -48.09% |
| 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 | -35.68% |
| Shareholder Yield | -35.68% |
| Earnings Yield | -26.24% |
| FCF Yield | -16.31% |
Analyst Forecast
The average price target for Rekor Systems is $3.00, which is 259.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 259.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
