Rekor Systems Inc. (REKR)
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 (%) | 38.19% |
| Shares Floating | 105.2M |
| Failed to Deliver (FTD) Shares | 18.74K |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 15.61M, so 16.64% of the outstanding shares have been sold short.
| Short Interest | 15.61M |
| Short % of Shares Out | 16.64% |
| Short % of Float | 18.01% |
| Short Ratio (days to cover) | 19.43 |
Valuation Ratios
The PE ratio is -2.2 and the forward PE ratio is -10.3. Rekor Systems's PEG ratio is 1.59.
| PE Ratio | -2.2 |
| Forward PE | -10.3 |
| PS Ratio | 2.94 |
| Forward PS | 1 |
| PB Ratio | 3.96 |
| P/FCF Ratio | -3.96 |
| PEG Ratio | 1.59 |
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 | -0.33 |
| Debt / FCF | -0.52 |
| Interest Coverage | 20.54 |
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 | $144.29K |
| Profits Per Employee | $-192.51K |
| Employee Count | 319 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | 45K |
| Effective Tax Rate | -0.07% |
Stock Price Statistics
The stock price has increased by -62.83% in the last 52 weeks. The beta is 1.81, so Rekor Systems's price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | -62.83% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 7.16M |
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 | -54.52M |
| EBIT | -64.01M |
| Earnings Per Share (EPS) | -0.71 |
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 | 101.19M |
| Working Capital | -7.39M |
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 |
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 | -118.44% |
| 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 |
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 |
Scores
| Altman Z-Score | -3.71 |
| Piotroski F-Score | 2 |