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Rekor Systems Inc (REKR)
NASDAQ:REKR

Rekor Systems (REKR) Stock Statistics & Valuation Metrics

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Total Valuation

Rekor Systems has a market cap or net worth of $116.46M. The enterprise value is $170.33M.
Market Cap$116.46M
Enterprise Value$170.33M

Share Statistics

Rekor Systems has 110,912,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,912,210
Owned by Insiders25.09%
Owned by Institutions1.91%

Financial Efficiency

Rekor Systems’s return on equity (ROE) is -1.37 and return on invested capital (ROIC) is -54.17%.
Return on Equity (ROE)-1.37
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-54.17%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee109.51K
Profits Per Employee-143.21K
Employee Count319
Asset Turnover0.38
Inventory Turnover5.40

Valuation Ratios

The current PE Ratio of Rekor Systems is -4.60. Rekor Systems’s PEG ratio is 0.08.
PE Ratio-4.60
PS Ratio0.00
PB Ratio6.30
Price to Fair Value6.30
Price to FCF-6.18
Price to Operating Cash Flow-6.45
PEG Ratio0.08

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.
Revenue34.93M
Gross Profit18.43M
Operating Income-42.12M
Pretax Income-45.65M
Net Income-45.69M
EBITDA-36.11M
Earnings Per Share (EPS)-0.72

Cash Flow

In the last 12 months, operating cash flow was -33.06M and capital expenditures -1.31M, giving a free cash flow of -34.37M billion.
Operating Cash Flow-33.06M
Free Cash Flow-34.37M
Free Cash Flow per Share-0.31

Dividends & Yields

Rekor Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.89
52-Week Price Change-47.15%
50-Day Moving Average1.03
200-Day Moving Average1.28
Relative Strength Index (RSI)56.07
Average Volume (3m)3.59M

Important Dates

Rekor Systems upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

Rekor Systems as a current ratio of 1.47, with Debt / Equity ratio of 79.97%
Current Ratio1.47
Quick Ratio1.29
Debt to Market Cap0.12
Net Debt to EBITDA-0.75
Interest Coverage Ratio-11.57

Taxes

In the past 12 months, Rekor Systems has paid 32.00K in taxes.
Income Tax32.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Rekor Systems EV to EBITDA ratio is -6.57, with an EV/FCF ratio of -6.98.
EV to Sales6.79
EV to EBITDA-6.57
EV to Free Cash Flow-6.98
EV to Operating Cash Flow-7.27

Balance Sheet

Rekor Systems has $10.60M in cash and marketable securities with $0.00 in debt, giving a net cash position of $21.65M billion.
Cash & Marketable Securities$10.60M
Total Debt$0.00
Net Cash$21.65M
Net Cash Per Share$0.20
Tangible Book Value Per Share-$0.07

Margins

Gross margin is 44.14%, with operating margin of -120.56%, and net profit margin of -130.78%.
Gross Margin44.14%
Operating Margin-120.56%
Pretax Margin-130.69%
Net Profit Margin-130.78%
EBITDA Margin-103.37%
EBIT Margin-125.97%

Analyst Forecast

The average price target for Rekor Systems is $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.50
Price Target Upside341.18% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast31.76%
EPS Growth Forecast2.90%

Scores

Smart Score5
AI Score46.6
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