Want to see REKR full AI Analyst Report?
Total Valuation
Rekor Systems has a market cap or net worth of $91.91M. The enterprise value is $113.34M.
Market Cap$91.91M
Enterprise Value$113.34M
Share Statistics
Rekor Systems has 137,608,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,608,110
Owned by Insiders2.60%
Owned by Institutions0.04%
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 Employee207.05K
Profits Per Employee-134.44K
Employee Count234
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―
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
Beta2.41
52-Week Price Change-43.50%
50-Day Moving Average0.75
200-Day Moving Average1.30
Relative Strength Index (RSI)49.45
Average Volume (3m)2.29M
Important Dates
Rekor Systems upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Rekor Systems as a current ratio of 1.06, with Debt / Equity ratio of ―
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 $29.42M in debt, giving a net cash position of -$13.17M billion.
Cash & Marketable Securities$16.57M
Total Debt$29.42M
Net Cash-$13.17M
Net Cash Per Share-$0.10
Tangible Book Value Per Share$0.04
Margins
Gross margin is ―, with operating margin of -51.87%, and net profit margin of -64.93%.
Gross Margin―
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 Upside237.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.95%
EPS Growth Forecast59.41%