Rekor Systems Statistics
Share Statistics
Rekor Systems has 118.08M
shares outstanding. The number of shares has increased by 23.48%
in one year.
| Shares Outstanding | 118.08M |
| Shares Change (YoY) | 23.48% |
| Shares Change (QoQ) | 12.33% |
| Owned by Institutions (%) | 38.2% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,436 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 21.01M, so 19.94% of the outstanding
shares have been sold short.
| Short Interest | 21.01M |
| Short % of Shares Out | 19.94% |
| Short % of Float | 22.61% |
| Short Ratio (days to cover) | 6.26 |
Valuation Ratios
The PE ratio is -2.2 and the forward
PE ratio is -9.14.
Rekor Systems's PEG ratio is
1.59.
| PE Ratio | -2.2 |
| Forward PE | -9.14 |
| PS Ratio | 2.94 |
| Forward PS | 1.4 |
| PB Ratio | 3.96 |
| P/FCF Ratio | -3.96 |
| PEG Ratio | 1.59 |
Financial Ratio HistoryEnterprise 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 | $144,288.4 |
| Profits Per Employee | $-192,507.84 |
| 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 -32.45% in the
last 52 weeks. The beta is 2.22, so Rekor Systems's
price volatility has been higher than the market average.
| Beta | 2.22 |
| 52-Week Price Change | -32.45% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 3,971,000 |
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 StatementBalance 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 | 59.85M |
| Working Capital | 3.07M |
Full Balance SheetCash 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 StatementMargins
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% |
