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REKR Rekor Systems Inc

Price (delayed)

$0.9642

Market cap

$90.47M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.65

Enterprise value

$111.75M

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 44% YoY and by 3.4% from the previous quarter
REKR's gross profit is up by 39% year-on-year
Rekor Systems's debt has increased by 18% YoY but it has decreased by 2.6% QoQ
REKR's quick ratio is down by 34% YoY
Rekor Systems's net income has decreased by 26% YoY and by 4.1% QoQ

Key stats

What are the main financial stats of REKR
Market
Shares outstanding
93.83M
Market cap
$90.47M
Enterprise value
$111.75M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.12
Price to sales (P/S)
1.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.55
Earnings
Revenue
$43.82M
EBIT
-$49.23M
EBITDA
-$39.25M
Free cash flow
-$34.28M
Per share
EPS
-$0.65
Free cash flow per share
-$0.38
Book value per share
$0.46
Revenue per share
$0.49
TBVPS
$0.57
Balance sheet
Total assets
$101.2M
Total liabilities
$60.86M
Debt
$32.25M
Equity
$40.33M
Working capital
-$7.39M
Liquidity
Debt to equity
0.8
Current ratio
0.76
Quick ratio
0.59
Net debt/EBITDA
-0.54
Margins
EBITDA margin
-89.6%
Gross margin
49.5%
Net margin
-119.5%
Operating margin
-103.1%
Efficiency
Return on assets
-52.6%
Return on equity
-119.8%
Return on invested capital
-91.3%
Return on capital employed
-69.7%
Return on sales
-112.4%
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
-0.75%
1 week
7.73%
1 month
-18.29%
1 year
-65.81%
YTD
-71.05%
QTD
-18.29%

Financial performance

How have Rekor Systems's revenue and profit performed over time
Revenue
$43.82M
Gross profit
$21.67M
Operating income
-$45.19M
Net income
-$52.38M
Gross margin
49.5%
Net margin
-119.5%
Rekor Systems's revenue has increased by 44% YoY and by 3.4% from the previous quarter
REKR's gross profit is up by 39% year-on-year
Rekor Systems's operating margin has increased by 27% YoY but it has decreased by 3.7% QoQ
Rekor Systems's net income has decreased by 26% YoY and by 4.1% 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
2.12
P/S
1.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.55
REKR's EPS is up by 3% since the previous quarter and by 3% year-on-year
REKR's price to book (P/B) is 47% lower than its last 4 quarters average of 4.0 and 46% lower than its 5-year quarterly average of 3.9
Rekor Systems's equity has decreased by 13% QoQ and by 7% YoY
The price to sales (P/S) is 87% less than the 5-year quarterly average of 14.7 and 52% less than the last 4 quarters average of 4.1
Rekor Systems's revenue has increased by 44% YoY and by 3.4% from the previous quarter

Efficiency

How efficient is Rekor Systems business performance
The ROE has contracted by 35% YoY and by 6% from the previous quarter
Rekor Systems's return on invested capital has decreased by 18% YoY and by 11% QoQ
REKR's return on sales is up by 13% year-on-year
Rekor Systems's return on assets has decreased by 11% 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 66% higher than its total liabilities
The current ratio has declined by 38% year-on-year and by 10% since the previous quarter
Rekor Systems's total liabilities has increased by 37% YoY and by 18% QoQ
Rekor Systems's debt is 20% lower than its equity
The debt to equity rose by 27% year-on-year and by 11% since the previous quarter
Rekor Systems's debt has increased by 18% YoY but it has decreased by 2.6% QoQ

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