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Rekor Systems Inc (REKR)
NASDAQ:REKR

Rekor Systems (REKR) Stock Statistics & Valuation Metrics

1,360 Followers

Total Valuation

Rekor Systems has a market cap or net worth of $103.64M. The enterprise value is $116.81M.
Market Cap$103.64M
Enterprise Value$116.81M

Share Statistics

Rekor Systems has 136,578,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,578,170
Owned by Insiders1.38%
Owned by Institutions8.36%

Financial Efficiency

Rekor Systems’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -33.65%.
Return on Equity (ROE)-0.73
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-33.65%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee151.88K
Profits Per Employee-98.62K
Employee Count319
Asset Turnover0.57
Inventory Turnover6.96

Valuation Ratios

The current PE Ratio of Rekor Systems is ―. Rekor Systems’s PEG ratio is 0.08.
PE Ratio
PS Ratio3.41
PB Ratio3.85
Price to Fair Value3.85
Price to FCF-7.21
Price to Operating Cash Flow-4.46
PEG Ratio0.08

Income Statement

In the last 12 months, Rekor Systems had revenue of 48.45M and earned -31.46M in profits. Earnings per share was -0.26.
Revenue48.45M
Gross Profit27.07M
Operating Income-25.13M
Pretax Income-31.42M
Net Income-31.46M
EBITDA-22.94M
Earnings Per Share (EPS)-0.26

Cash Flow

In the last 12 months, operating cash flow was -20.37M and capital expenditures -2.53M, giving a free cash flow of -22.90M billion.
Operating Cash Flow-20.37M
Free Cash Flow-22.90M
Free Cash Flow per Share-0.17

Dividends & Yields

Rekor Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.13
52-Week Price Change-0.26%
50-Day Moving Average0.88
200-Day Moving Average1.44
Relative Strength Index (RSI)41.16
Average Volume (3m)2.16M

Important Dates

Rekor Systems upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Rekor Systems as a current ratio of 1.06, with Debt / Equity ratio of 69.37%
Current Ratio1.06
Quick Ratio0.95
Debt to Market Cap0.09
Net Debt to EBITDA-0.57
Interest Coverage Ratio-11.33

Taxes

In the past 12 months, Rekor Systems has paid 42.00K in taxes.
Income Tax42.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Rekor Systems EV to EBITDA ratio is -7.77, with an EV/FCF ratio of -7.79.
EV to Sales3.68
EV to EBITDA-7.77
EV to Free Cash Flow-7.79
EV to Operating Cash Flow-8.75

Balance Sheet

Rekor Systems has $16.57M in cash and marketable securities with $29.74M in debt, giving a net cash position of -$13.17M billion.
Cash & Marketable Securities$16.57M
Total Debt$29.74M
Net Cash-$13.17M
Net Cash Per Share-$0.10
Tangible Book Value Per Share$0.04

Margins

Gross margin is 55.87%, with operating margin of -51.87%, and net profit margin of -64.93%.
Gross Margin55.87%
Operating Margin-51.87%
Pretax Margin-64.85%
Net Profit Margin-64.93%
EBITDA Margin-47.35%
EBIT Margin-60.27%

Analyst Forecast

The average price target for Rekor Systems is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside294.74% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.89%
EPS Growth Forecast34.27%

Scores

Smart Score3
AI Score