Rekor Systems Inc. (REKR)
Rekor Systems Statistics
Share Statistics
Rekor Systems has 118.08M shares outstanding. The number of shares has increased by 23.48% in one year.
| 118.08M |
| 23.48% |
| 12.33% |
| 38.2% |
| 112.08M |
| 38,178 |
| 0.83% |
Short Selling Information
The latest short interest is 19.69M, so 16.68% of the outstanding shares have been sold short.
| 19.69M |
| 16.68% |
| 18.88% |
| 5.35 |
Valuation Ratios
The PE ratio is -2.2 and the forward PE ratio is -12.54. Rekor Systems's PEG ratio is 1.59.
| -2.2 |
| -12.54 |
| 2.94 |
| 1.9 |
| 3.96 |
| -3.96 |
| 1.59 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Rekor Systems.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.95.
| 1.09 |
| 0.86 |
| 0.95 |
| -0.66 |
| -0.95 |
| -18.05 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $144,288.4 |
| $-192,507.84 |
| 319 |
| 0.56 |
| 5.43 |
Taxes
| 45K |
| -0.07% |
Stock Price Statistics
The stock price has increased by -8.67% in the last 52 weeks. The beta is 2.26, so Rekor Systems's price volatility has been higher than the market average.
| 2.26 |
| -8.67% |
| 1.02 |
| 1.22 |
| 59.23 |
| 4,601,776 |
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.
| 46.03M |
| 22.68M |
| -54.32M |
| -61.41M |
| -48.86M |
| -58.9M |
| -0.71 |
Balance Sheet
The company has 5.01M in cash and 32.44M in debt, giving a net cash position of -27.42M.
| 5.01M |
| 32.44M |
| -27.42M |
| -260.09M |
| 59.85M |
| 3.07M |
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.
| -32.47M |
| -1.68M |
| -34.15M |
| -0.39 |
Margins
Gross margin is 49.28%, with operating and profit margins of -118.02% and -133.42%.
| 49.28% |
| -118.02% |
| -133.32% |
| -133.42% |
| -106.16% |
| -118.02% |
| -74.2% |
Dividends & Yields
REKR does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -5.66 |
| 4 |