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REKR Rekor Systems Inc

Price (delayed)

$1.45

Market cap

$171.21M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.58

Enterprise value

$197.45M

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 EPS is up by 22% year-on-year and by 18% since the previous quarter
Rekor Systems's revenue has increased by 18% YoY
Rekor Systems's net income has increased by 13% QoQ but it has decreased by 4% YoY
Rekor Systems's equity has decreased by 39% YoY and by 2.3% QoQ
REKR's quick ratio is down by 27% YoY

Key stats

What are the main financial stats of REKR
Market
Shares outstanding
118.08M
Market cap
$171.21M
Enterprise value
$197.45M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.82
Price to sales (P/S)
3.41
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.34
Earnings
Revenue
$45.45M
Gross profit
$22.63M
Operating income
-$51.55M
Net income
-$53.67M
EBIT
-$51.44M
EBITDA
-$41.58M
Free cash flow
-$34.49M
Per share
EPS
-$0.58
EPS diluted
-$0.58
Free cash flow per share
-$0.32
Book value per share
$0.3
Revenue per share
$0.43
TBVPS
$0.39
Balance sheet
Total assets
$79.8M
Total liabilities
$46.44M
Debt
$30.55M
Equity
$33.36M
Working capital
$3.07M
Liquidity
Debt to equity
0.92
Current ratio
1.18
Quick ratio
0.72
Net debt/EBITDA
-0.63
Margins
EBITDA margin
-91.5%
Gross margin
49.8%
Net margin
-118.1%
Operating margin
-113.4%
Efficiency
Return on assets
-59.4%
Return on equity
-139.4%
Return on invested capital
-102.8%
Return on capital employed
-81.8%
Return on sales
-113.2%
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
2.47%
1 week
31.82%
1 month
42.16%
1 year
-8.81%
YTD
-7.05%
QTD
63.53%

Financial performance

How have Rekor Systems's revenue and profit performed over time
Revenue
$45.45M
Gross profit
$22.63M
Operating income
-$51.55M
Net income
-$53.67M
Gross margin
49.8%
Net margin
-118.1%
The operating income has declined by 22% year-on-year but it is up by 5% since the previous quarter
Rekor Systems's revenue has increased by 18% YoY
REKR's gross profit is up by 15% year-on-year
Rekor Systems's net income has increased by 13% QoQ but it has decreased by 4% YoY

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
4.82
P/S
3.41
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.34
REKR's EPS is up by 22% year-on-year and by 18% since the previous quarter
REKR's price to book (P/B) is 51% higher than its last 4 quarters average of 3.2 and 27% higher than its 5-year quarterly average of 3.8
Rekor Systems's equity has decreased by 39% YoY and by 2.3% QoQ
The price to sales (P/S) is 75% less than the 5-year quarterly average of 13.6 but 31% more than the last 4 quarters average of 2.6
Rekor Systems's revenue has increased by 18% YoY

Efficiency

How efficient is Rekor Systems business performance
Rekor Systems's return on invested capital has decreased by 21% YoY but it has increased by 11% QoQ
The ROE has contracted by 17% YoY
REKR's return on sales is up by 11% since the previous quarter and by 9% year-on-year
Rekor Systems's return on assets has decreased by 7% YoY but it has increased by 6% QoQ

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 72% higher than its total liabilities
REKR's quick ratio is down by 27% YoY
The company's total assets fell by 26% YoY and by 3.2% QoQ
Rekor Systems's debt is 8% lower than its equity
The debt to equity has surged by 53% year-on-year but it has declined by 3.2% since the previous quarter
Rekor Systems's equity has decreased by 39% YoY and by 2.3% QoQ

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