Rekor Systems Inc.

NASDAQ: REKR · Real-Time Price · USD
1.02
0.00 (0.00%)
At close: May 02, 2025, 3:59 PM
1.03
0.49%
After-hours: May 02, 2025, 05:25 PM EDT

Rekor Systems Statistics

Share Statistics

Rekor Systems has 110.91M shares outstanding. The number of shares has increased by 23.48% in one year.

Shares Outstanding 110.91M
Shares Change (YoY) 23.48%
Shares Change (QoQ) 12.33%
Owned by Institutions (%) 38.2%
Shares Floating n/a
Failed to Deliver (FTD) Shares 3,436
FTD / Avg. Volume 0.07%

Short Selling Information

The latest short interest is 22.45M, so 21.3% of the outstanding shares have been sold short.

Short Interest 22.45M
Short % of Shares Out 21.3%
Short % of Float 24.15%
Short Ratio (days to cover) 5.94

Valuation Ratios

The PE ratio is -2.2 and the forward PE ratio is -6.97. Rekor Systems's PEG ratio is 1.59.

PE Ratio -2.2
Forward PE -6.97
PS Ratio 2.94
Forward PS 1.2
PB Ratio 3.96
P/FCF Ratio -3.96
PEG Ratio 1.59
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Rekor Systems.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.52.

Current Ratio 1.09
Quick Ratio 0.86
Debt / Equity 0.52
Debt / EBITDA -0.36
Debt / FCF -0.52
Interest Coverage -22

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $144,288.4
Profits Per Employee $-192,507.84
Employee Count 319
Asset Turnover 0.56
Inventory Turnover 5.43

Taxes

Income Tax 45K
Effective Tax Rate -0.07%

Stock Price Statistics

The stock price has increased by -46.28% in the last 52 weeks. The beta is 2.08, so Rekor Systems's price volatility has been higher than the market average.

Beta 2.08
52-Week Price Change -46.28%
50-Day Moving Average 1.03
200-Day Moving Average 1.28
Relative Strength Index (RSI) 55.96
Average Volume (20 Days) 4,909,777

Income Statement

In the last 12 months, Rekor Systems had revenue of 46.03M and earned -61.41M in profits. Earnings per share was -0.71.

Revenue 46.03M
Gross Profit 22.68M
Operating Income -54.32M
Net Income -61.41M
EBITDA -49.4M
EBIT -58.9M
Earnings Per Share (EPS) -0.71
Full Income Statement

Balance Sheet

The company has 5.01M in cash and 17.83M in debt, giving a net cash position of -12.82M.

Cash & Cash Equivalents 5.01M
Total Debt 17.83M
Net Cash -12.82M
Retained Earnings -260.09M
Total Assets 82.47M
Working Capital 1.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.47M and capital expenditures -1.68M, giving a free cash flow of -34.15M.

Operating Cash Flow -32.47M
Capital Expenditures -1.68M
Free Cash Flow -34.15M
FCF Per Share -0.39
Full Cash Flow Statement

Margins

Gross margin is 49.28%, with operating and profit margins of -118.02% and -133.42%.

Gross Margin 49.28%
Operating Margin -118.02%
Pretax Margin -133.32%
Profit Margin -133.42%
EBITDA Margin -107.33%
EBIT Margin -118.02%
FCF Margin -74.2%

Dividends & Yields

REKR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for REKR.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -4.92
Piotroski F-Score 3