Price Alert

Rekor Systems Inc (REKRW)

NASDAQ: REKRW · Real-Time Price · USD

17.49

0.00 (0.00%)

At close: Apr 27, 2021, 9:30 PM

Rekor Systems Inc Statistics

Share Statistics

Rekor Systems Inc has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 235, so 0% of the outstanding shares have been sold short.

Short Interest	235
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.73

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Rekor Systems Inc.

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 0.6, with a Debt / Equity ratio of 0.4.

Current Ratio	0.6
Quick Ratio	0.47
Debt / Equity	0.4
Debt / EBITDA	-0.43
Debt / FCF	-0.45
Interest Coverage	-2426.14

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	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.24
Inventory Turnover	5.48

Taxes

Income Tax	-987K
Effective Tax Rate	1.17%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Rekor Systems Inc's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Rekor Systems Inc had revenue of 19.92M and earned -83.45M in profits. Earnings per share was 0.

Revenue	19.92M
Gross Profit	9.03M
Operating Income	-50.95M
Net Income	-83.45M
EBITDA	-45.81M
EBIT	-84.4M
Earnings Per Share (EPS)	0

Full Income Statement

Balance Sheet

The company has 1.92M in cash and 19.76M in debt, giving a net cash position of -17.84M.

Cash & Cash Equivalents	1.92M
Total Debt	19.76M
Net Cash	-17.84M
Retained Earnings	-153M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.61M and capital expenditures -4.17M, giving a free cash flow of -43.78M.

Operating Cash Flow	-39.61M
Capital Expenditures	-4.17M
Free Cash Flow	-43.78M
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 45.33%, with operating and profit margins of -255.77% and -418.95%.

Gross Margin	45.33%
Operating Margin	-255.77%
Pretax Margin	-423.9%
Profit Margin	-418.95%
EBITDA Margin	-229.95%
EBIT Margin	-255.77%
FCF Margin	-219.79%

Dividends & Yields

REKRW 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for REKRW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a