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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 $84.54M. The enterprise value is $170.33M.
Market Cap$84.54M
Enterprise Value$170.33M

Share Statistics

Rekor Systems has 110.91M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110.91M
Owened by Insiders26.49%
Owened by Instutions11.81%

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)-136.90%
Return on Assets (ROA)-49.58%
Return on Invested Capital (ROIC)-54.17%
Return on Capital Employed (ROCE)-56.22%
Revenue Per Employee$137,357.367
Profits Per Employee-$157,996.865
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 Ratio6.02
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 $43.82M and earned -$50.40M in profits. Earnings per share was -$0.63.
Revenue$43.82M
Gross Profit$19.34M
Operating Income-$29.96M
Pretax Income-$52.35M
Net Income-$50.40M
EBITDA-41.72M
Earnings Per Share (EPS)-0.63

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 Ratio
Free Cash Flow Yield-16.17%
Earnings Yield-21.72%

Stock Price Statistics

Beta1.92
52-Week Price Change-63.98%
50-Day Moving Average1.38
200-Day Moving Average1.34
Relative Strength Index (RSI)35.27
Average Volume (3m)4.39M

Important Dates

Rekor Systems upcoming earnings date is May 14, 2025, Before Open.
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 1.27
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 $2.32M in taxes.
Income Tax$2.32M
Effective Tax Rate-0.07%

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 $32.25M in debt, giving a net cash position of $21.65M billion.
Cash & Marketable Securities$10.60M
Total Debt$32.25M
Net Cash$21.65M
Net Cash Per Share$0.20
Tangible Book Value Per Share-$0.07

Margins

Gross margin is 52.77%, with operating margin of -120.56%, and net profit margin of -130.78%.
Gross Margin52.77%
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 Upside492.11%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast31.76%
EPS Growth Forecast2.90%

Scores

Smart Score2
AI Score45
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