REKR Rekor Systems Inc

Price (delayed)

$2.31

Market cap

$291.83M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.53

Enterprise value

$316.6M

?
Relative Growth: Rel. Growth: 69
Relative Strength: Rel. Strength: 94
Relative Valuation: Rel. Valuation: 11
Relative Profitability: Rel. Profitability: 17

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 quick ratio is up by 47% YoY and by 22% from the previous quarter
REKR's EPS is up by 22% year-on-year and by 9% since the previous quarter
Rekor Systems's equity has decreased by 23% YoY but it has increased by 6% QoQ
Rekor Systems's net income has decreased by 4.4% YoY but it has increased by 2.1% QoQ
REKR's gross margin is down by 5% YoY and by 2.2% from the previous quarter
REKR's gross profit is down by 2.4% since the previous quarter

Key stats

What are the main financial stats of REKR
Market
Shares outstanding
126.33M
Market cap
$291.83M
Enterprise value
$316.6M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.71
Price to sales (P/S)
5.98
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.98
Earnings
Revenue
$45.38M
Gross profit
$22.09M
Operating income
-$49.21M
Net income
-$52.53M
EBIT
-$50.27M
EBITDA
-$41.18M
Free cash flow
-$32.07M
Per share
EPS
-$0.53
EPS diluted
-$0.53
Free cash flow per share
-$0.27
Book value per share
$0.3
Revenue per share
$0.39
TBVPS
$0.36
Balance sheet
Total assets
$80.07M
Total liabilities
$44.67M
Debt
$29.94M
Equity
$35.4M
Working capital
$6.16M
Liquidity
Debt to equity
0.85
Current ratio
1.4
Quick ratio
0.88
Net debt/EBITDA
-0.6
Margins
EBITDA margin
-90.8%
Gross margin
48.7%
Net margin
-115.8%
Operating margin
-108.4%
Efficiency
Return on assets
-61.2%
Return on equity
-146.7%
Return on invested capital
-102.3%
Return on capital employed
-77.5%
Return on sales
-110.8%
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
0%
1 week
-9.77%
1 month
40%
1 year
110%
YTD
48.08%
QTD
47.13%

Financial performance

How have Rekor Systems's revenue and profit performed over time
Revenue
$45.38M
Gross profit
$22.09M
Operating income
-$49.21M
Net income
-$52.53M
Gross margin
48.7%
Net margin
-115.8%
The operating income has declined by 17% year-on-year but it is up by 4.5% since the previous quarter
Rekor Systems's operating margin has decreased by 9% YoY but it has increased by 4.4% QoQ
Rekor Systems's revenue has increased by 7% YoY
REKR's gross margin is down by 5% YoY and by 2.2% from the previous quarter

Price vs fundamentals

How does REKR's price correlate with its fundamentals

Growth

What is Rekor Systems's growth rate over time

Valuation

What is Rekor Systems stock price valuation
P/E
N/A
P/B
7.71
P/S
5.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.98
REKR's EPS is up by 22% year-on-year and by 9% since the previous quarter
REKR's price to book (P/B) is 127% higher than its last 4 quarters average of 3.4 and 103% higher than its 5-year quarterly average of 3.8
Rekor Systems's equity has decreased by 23% YoY but it has increased by 6% QoQ
The price to sales (P/S) is 130% more than the last 4 quarters average of 2.6 but 53% less than the 5-year quarterly average of 12.8
Rekor Systems's revenue has increased by 7% YoY

Efficiency

How efficient is Rekor Systems business performance
The ROE has contracted by 30% YoY and by 5% from the previous quarter
Rekor Systems's return on invested capital has decreased by 24% YoY
Rekor Systems's return on assets has decreased by 17% YoY and by 3% QoQ
REKR's return on sales is up by 2.1% since the previous quarter

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 79% higher than its total liabilities
The current ratio has surged by 67% year-on-year and by 19% since the previous quarter
REKR's quick ratio is up by 47% YoY and by 22% from the previous quarter
Rekor Systems's debt is 15% lower than its equity
Rekor Systems's equity has decreased by 23% YoY but it has increased by 6% QoQ
The debt to equity rose by 18% year-on-year but it has declined by 8% since the previous quarter

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