REKR Rekor Systems Inc

Price (delayed)

$0.837

Market cap

$92.83M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.71

Enterprise value

$119.94M

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
Rekor Systems's revenue has increased by 32% YoY and by 5% from the previous quarter
REKR's gross profit is up by 23% year-on-year and by 4.7% since the previous quarter
REKR's quick ratio is down by 42% YoY but it is up by 20% from the previous quarter
Rekor Systems's equity has decreased by 15% QoQ but it has increased by 2.3% YoY
Rekor Systems's net income has decreased by 34% YoY and by 17% QoQ
REKR's EPS is down by 9% since the previous quarter

Key stats

What are the main financial stats of REKR
Market
Shares outstanding
110.91M
Market cap
$92.83M
Enterprise value
$119.94M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.3
Price to sales (P/S)
1.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.61
Earnings
Revenue
$46.03M
Gross profit
$22.68M
Operating income
-$54.32M
Net income
-$61.41M
EBIT
-$58.72M
EBITDA
-$48.14M
Free cash flow
-$34.12M
Per share
EPS
-$0.71
EPS diluted
-$0.71
Free cash flow per share
-$0.39
Book value per share
$0.36
Revenue per share
$0.53
TBVPS
$0.5
Balance sheet
Total assets
$82.48M
Total liabilities
$48.33M
Debt
$32.44M
Equity
$34.14M
Working capital
$1.71M
Liquidity
Debt to equity
0.95
Current ratio
1.09
Quick ratio
0.71
Net debt/EBITDA
-0.56
Margins
EBITDA margin
-104.6%
Gross margin
49.3%
Net margin
-133.4%
Operating margin
-118%
Efficiency
Return on assets
-63.2%
Return on equity
-139.9%
Return on invested capital
-114.9%
Return on capital employed
-91.4%
Return on sales
-127.6%
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
-6.99%
1 week
-17.13%
1 month
-31.95%
1 year
-60.89%
YTD
-46.35%
QTD
-5.61%

Financial performance

How have Rekor Systems's revenue and profit performed over time
Revenue
$46.03M
Gross profit
$22.68M
Operating income
-$54.32M
Net income
-$61.41M
Gross margin
49.3%
Net margin
-133.4%
Rekor Systems's net income has decreased by 34% YoY and by 17% QoQ
Rekor Systems's revenue has increased by 32% YoY and by 5% from the previous quarter
The operating income has declined by 29% year-on-year and by 20% since the previous quarter
REKR's gross profit is up by 23% year-on-year and by 4.7% since the previous quarter

Growth

What is Rekor Systems's growth rate over time

Valuation

What is Rekor Systems stock price valuation
P/E
N/A
P/B
2.3
P/S
1.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.61
REKR's EPS is down by 9% since the previous quarter
REKR's price to book (P/B) is 37% lower than its 5-year quarterly average of 3.9 and 25% lower than its last 4 quarters average of 3.3
Rekor Systems's equity has decreased by 15% QoQ but it has increased by 2.3% YoY
The price to sales (P/S) is 88% less than the 5-year quarterly average of 14.2 and 48% less than the last 4 quarters average of 3.3
Rekor Systems's revenue has increased by 32% YoY and by 5% from the previous quarter

Efficiency

How efficient is Rekor Systems business performance
Rekor Systems's return on invested capital has shrunk by 51% YoY and by 26% QoQ
The ROE has contracted by 31% YoY and by 17% from the previous quarter
Rekor Systems's return on assets has decreased by 24% YoY and by 20% QoQ
REKR's return on sales is down by 14% since the previous quarter and by 6% year-on-year

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 71% higher than its total liabilities
The current ratio has grown by 43% since the previous quarter but it has declined by 26% year-on-year
REKR's quick ratio is down by 42% YoY but it is up by 20% from the previous quarter
Rekor Systems's debt is 5% lower than its equity
The debt to equity has declined by 25% year-on-year but it rose by 19% since the previous quarter
Rekor Systems's debt has decreased by 23% YoY

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