REKR Rekor Systems Inc

Price (delayed)

$1.82

Market cap

$155.29M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.72

Enterprise value

$181.91M

Rekor provides real-time, customer and public safety intelligence to enable AI-driven decisions. Rekor bridges commercial and government sectors with actionable, real-time vehicle recognition data to enable informed decisions faster and ...

Highlights
REKR's gross profit has soared by 104% year-on-year and by 18% since the previous quarter
Rekor Systems's revenue has soared by 75% YoY and by 15% from the previous quarter
REKR's EPS has surged by 57% year-on-year but it is down by 7% since the previous quarter
Rekor Systems's net income has increased by 45% YoY but it has decreased by 10% QoQ
Rekor Systems's debt has surged by 114% YoY and by 55% QoQ
Rekor Systems's equity has decreased by 32% YoY and by 23% QoQ

Key stats

What are the main financial stats of REKR
Market
Shares outstanding
85.32M
Market cap
$155.29M
Enterprise value
$181.91M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.77
Price to sales (P/S)
3.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.21
Earnings
Revenue
$34.93M
EBIT
-$42.06M
EBITDA
-$33.44M
Free cash flow
-$33.84M
Per share
EPS
-$0.72
Free cash flow per share
-$0.54
Book value per share
$0.48
Revenue per share
$0.55
TBVPS
$0.86
Balance sheet
Total assets
$92.15M
Total liabilities
$58.78M
Debt
$42.33M
Equity
$33.37M
Working capital
$8.1M
Liquidity
Debt to equity
1.27
Current ratio
1.47
Quick ratio
1.22
Net debt/EBITDA
-0.8
Margins
EBITDA margin
-95.7%
Gross margin
52.8%
Net margin
-130.8%
Operating margin
-120.6%
Efficiency
Return on assets
-51%
Return on equity
-107%
Return on invested capital
-76.1%
Return on capital employed
-56.1%
Return on sales
-120.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

REKR stock price

How has the Rekor Systems stock price performed over time
Intraday
1.68%
1 week
4%
1 month
-14.95%
1 year
65.45%
YTD
-45.35%
QTD
-20.52%

Financial performance

How have Rekor Systems's revenue and profit performed over time
Revenue
$34.93M
Gross profit
$18.43M
Operating income
-$42.12M
Net income
-$45.69M
Gross margin
52.8%
Net margin
-130.8%
REKR's gross profit has soared by 104% year-on-year and by 18% since the previous quarter
Rekor Systems's revenue has soared by 75% YoY and by 15% from the previous quarter
Rekor Systems's operating margin has surged by 72% YoY and by 15% QoQ
Rekor Systems's net margin has surged by 69% YoY and by 4.6% QoQ

Growth

What is Rekor Systems's growth rate over time

Valuation

What is Rekor Systems stock price valuation
P/E
N/A
P/B
3.77
P/S
3.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.21
REKR's EPS has surged by 57% year-on-year but it is down by 7% since the previous quarter
Rekor Systems's equity has decreased by 32% YoY and by 23% QoQ
REKR's price to book (P/B) is 4.9% lower than its last 4 quarters average of 3.9
The price to sales (P/S) is 79% less than the 5-year quarterly average of 15.3 and 33% less than the last 4 quarters average of 4.8
Rekor Systems's revenue has soared by 75% YoY and by 15% from the previous quarter

Efficiency

How efficient is Rekor Systems business performance
REKR's return on sales has surged by 71% year-on-year and by 7% since the previous quarter
Rekor Systems's return on invested capital has surged by 63% YoY
Rekor Systems's return on assets has increased by 33% YoY but it has decreased by 7% QoQ
The ROE has contracted by 20% from the previous quarter but it has grown by 4.3% YoY

Dividends

What is REKR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for REKR.

Financial health

How did Rekor Systems financials performed over time
The company's total assets is 57% higher than its total liabilities
The current ratio has surged by 145% year-on-year and by 20% since the previous quarter
Rekor Systems's total liabilities has surged by 70% YoY and by 32% QoQ
Rekor Systems's debt is 27% higher than its equity
Rekor Systems's debt has surged by 114% YoY and by 55% QoQ
The debt to equity has surged by 102% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.