Rekor Systems (38E) Stock Statistics & Valuation Metrics
Total Valuation
Rekor Systems has a market cap or net worth of EUR 48.86M. The enterprise value is EUR 112.13M.
- Market Cap
- EUR 48.86M
- Enterprise Value
- EUR 112.13M
Share Statistics
Rekor Systems has 137,636,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 137,636,490
- Owned by Insiders
- 2.60%
- Owned by Institutions
- 11.09%
Financial Efficiency
Rekor Systems’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -33.65%.
- Return on Equity (ROE)
- -0.73
- Return on Assets (ROA)
- -0.37
- Return on Invested Capital (ROIC)
- -33.65%
- Return on Capital Employed (ROCE)
- -0.45
- Revenue Per Employee
- 207.05K
- Profits Per Employee
- -134.44K
- Employee Count
- 234
- Asset Turnover
- 0.57
- Inventory Turnover
- 6.96
Valuation Ratios
The current PE Ratio of Rekor Systems is -2.38. Rekor Systems’s PEG ratio is -0.02.
- PE Ratio
- -2.38
- PS Ratio
- 1.10
- PB Ratio
- 1.60
- Price to FCF
- -4.20
- Price to Operating Cash Flow
- -5.08
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Rekor Systems had revenue of 48.45M and earned -31.46M in profits. Earnings per share was -0.26.
- Revenue
- 48.45M
- Gross Profit
- 27.07M
- Operating Income
- -25.13M
- Pretax Income
- -31.42M
- Net Income
- -31.46M
- EBITDA
- -22.94M
- Earnings Per Share (EPS)
- -0.26
Cash Flow
In the last 12 months, operating cash flow was -10.77M and capital expenditures -2.27M, giving a free cash flow of -13.04M billion.
- Operating Cash Flow
- -10.77M
- Free Cash Flow
- -13.04M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
Rekor Systems pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.82%
- Earnings Yield
- -39.90%
Stock Price Statistics
- Beta
- 1.89
- 52-Week Price Change
- -86.26%
- 50-Day Moving Average
- 0.33
- 200-Day Moving Average
- 0.56
- Relative Strength Index (RSI)
- 51.60
- Average Volume (3m)
- 509
Important Dates
Rekor Systems upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Rekor Systems as a current ratio of 1.06, with Debt / Equity ratio of 69.37%
- Current Ratio
- 1.06
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.57
- Interest Coverage Ratio
- -11.33
Taxes
In the past 12 months, Rekor Systems has paid 42.00K in taxes.
- Income Tax
- 42.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Rekor Systems EV to EBITDA ratio is -5.46, with an EV/FCF ratio of -5.48.
- EV to Sales
- 1.44
- EV to EBITDA
- -5.46
- EV to Free Cash Flow
- -5.48
- EV to Operating Cash Flow
- -6.64
Balance Sheet
Rekor Systems has EUR 9.77M in cash and marketable securities with EUR 26.55M in debt, giving a net cash position of -EUR 16.78M billion.
- Cash & Marketable Securities
- EUR 9.77M
- Total Debt
- EUR 26.55M
- Net Cash
- -EUR 16.78M
- Net Cash Per Share
- -EUR 0.12
- Tangible Book Value Per Share
- -EUR 0.02
Margins
Gross margin is 55.31%, with operating margin of -31.83%, and net profit margin of -43.84%.
- Gross Margin
- 55.31%
- Operating Margin
- -31.83%
- Pretax Margin
- -43.76%
- Net Profit Margin
- -43.84%
- EBITDA Margin
- -26.29%
- EBIT Margin
- -38.28%
Analyst Forecast
The average price target for Rekor Systems is EUR 2.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 2.68
- Price Target Upside
- 814.18% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 2.47%
- EPS Growth Forecast
- 71.50%
Scores
- Smart Score
- 3
- AI Score
- ―