Rekor Systems Inc. (REKR)
Rekor Systems Statistics
Share Statistics
Rekor Systems has 105.40M shares outstanding. The number of shares has increased by 9.96% in one year.
| Shares Outstanding | 105.40M |
| Shares Change (YoY) | 9.96% |
| Shares Change (QoQ) | 6.01% |
| Owned by Institutions (%) | 52.98% |
| Shares Floating | 97.33M |
| Failed to Deliver (FTD) Shares | 9.60K |
| FTD / Avg. Volume | 0.13% |
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 -4.6 and the forward PE ratio is -10.3. Rekor Systems 's PEG ratio is 0.08.
| PE Ratio | -4.6 |
| Forward PE | -10.3 |
| PS Ratio | 6.02 |
| Forward PS | 2.1 |
| PB Ratio | 6.3 |
| P/FCF Ratio | -6.18 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Rekor Systems Inc. has an Enterprise Value (EV) of 236.96M.
| EV / Earnings | -5.19 |
| EV / Sales | 6.78 |
| EV / EBITDA | -6.56 |
| EV / EBIT | -5.63 |
| EV / FCF | -6.97 |
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 | 1.29 |
| Debt / Equity | 1.27 |
| Total Debt / Capitalization | 55.92 |
| Cash Flow / Debt | -0.77 |
| Interest Coverage | -11.57 |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on capital (ROIC) is -55.68%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | -0.5% |
| Return on Capital (ROIC) | -55.68% |
| Revenue Per Employee | 100.67K |
| Profits Per Employee | -131.66K |
| Employee Count | 347 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.4 |
Taxes
| Income Tax | 32.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -19.65% in the last 52 weeks. The beta is 1.75, so Rekor Systems 's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | -19.65% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 7.67M |
Income Statement
In the last 12 months, Rekor Systems had revenue of 34.93M and earned -45.69M in profits. Earnings per share was -0.72.
| Revenue | 34.93M |
| Gross Profit | 18.43M |
| Operating Income | -42.12M |
| Net Income | -45.69M |
| EBITDA | -36.11M |
| EBIT | -42.12M |
| Earnings Per Share (EPS) | -0.72 |
Balance Sheet
The company has 15.38M in cash and 42.33M in debt, giving a net cash position of -26.94M.
| Cash & Cash Equivalents | 15.38M |
| Total Debt | 42.33M |
| Net Cash | -26.94M |
| Retained Earnings | -198.68M |
| Total Assets | 101.19M |
| Working Capital | -7.39M |
Cash Flow
In the last 12 months, operating cash flow was -32.63M and capital expenditures -1.39M, giving a free cash flow of -34.02M.
| Operating Cash Flow | -32.63M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | -34.02M |
| 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 | -103.37% |
| EBIT Margin | -120.56% |
| FCF Margin | -97.37% |
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 | -39.13% |
| FCF Yield | -17.49% |
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 | -2.53 |
| Piotroski F-Score | 2 |