Rekor Systems Statistics
Share Statistics
Rekor Systems has 93.83M shares outstanding. The number of shares has increased by 27.99% in one year.
| Shares Outstanding | 93.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.68% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 85.77M |
| Failed to Deliver (FTD) Shares | 2.00K |
| FTD / Avg. Volume | 0.21% |
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 | 17.97% |
| Short Ratio (days to cover) | 19.43 |
Valuation Ratios
The PE ratio is -4.6 and the forward PE ratio is -7.25.
| PE Ratio | -4.6 |
| Forward PE | -7.25 |
| PS Ratio | 6.02 |
| Forward PS | 0.9 |
| PB Ratio | 6.3 |
| P/FCF Ratio | -6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
Rekor Systems Inc. has an Enterprise Value (EV) of 236.96M.
| EV / Earnings | -5.19 |
| EV / Sales | 6.78 |
| EV / EBITDA | -6.95 |
| 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 0.83.
| Current Ratio | 1.47 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.83 |
| Total Debt / Capitalization | 45.47 |
| Cash Flow / Debt | -1.17 |
| 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 -71.09% in the last 52 weeks. The beta is 1.98, so Rekor Systems 's price volatility has been higher than the market average.
| Beta | 1.98 |
| 52-Week Price Change | -71.09% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 937.95K |
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 | -34.12M |
| EBIT | -42.12M |
| Earnings Per Share (EPS) | -0.72 |
Balance Sheet
The company has $15.71M in cash and $42.33M in debt, giving a net cash position of -$26.61M.
| Cash & Cash Equivalents | 15.71M |
| Total Debt | 42.33M |
| Net Cash | -26.61M |
| 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 | -97.67% |
| 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 | -84.71% |
| FCF Yield | -42.83% |
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 | -3.85 |
| Piotroski F-Score | 2 |