Rekor Systems Statistics Share Statistics Rekor Systems has 118.08M
shares outstanding. The number of shares has increased by 33.41%
in one year.
Shares Outstanding 118.08M Shares Change (YoY) 33.41% Shares Change (QoQ) 12.03% Owned by Institutions (%) 32.97% Shares Floating 112.08M Failed to Deliver (FTD) Shares 35,348 FTD / Avg. Volume 0.81%
Short Selling Information The latest short interest is 12.92M, so 10.94% of the outstanding
shares have been sold short.
Short Interest 12.92M Short % of Shares Out 10.94% Short % of Float 12.39% Short Ratio (days to cover) 4.38
Valuation Ratios The PE ratio is -2.2 and the forward
PE ratio is -9.95.
Rekor Systems's PEG ratio is
1.59.
PE Ratio -2.2 Forward PE -9.95 PS Ratio 2.94 Forward PS 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 0.95.
Current Ratio 1.09 Quick Ratio 0.86 Debt / Equity 0.95 Debt / EBITDA -0.66 Debt / FCF -0.95 Interest Coverage -18.05
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 0.56 Inventory Turnover 5.43
Taxes Income Tax 45K Effective Tax Rate -0.07%
Stock Price Statistics The stock price has increased by -24.48% in the
last 52 weeks. The beta is 2.27, so Rekor Systems's
price volatility has been higher than the market average.
Beta 2.27 52-Week Price Change -24.48% 50-Day Moving Average 1.24 200-Day Moving Average 1.22 Relative Strength Index (RSI) 41.33 Average Volume (20 Days) 4,344,806
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 -48.86M EBIT -58.9M Earnings Per Share (EPS) -0.71
Full Income Statement Balance Sheet The company has 5.01M in cash and 32.44M in
debt, giving a net cash position of -27.42M.
Cash & Cash Equivalents 5.01M Total Debt 32.44M Net Cash -27.42M Retained Earnings -260.09M Total Assets 79.8M Working Capital 3.07M
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 -106.16% EBIT Margin -118.02% FCF Margin -74.2%
