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Rekor Systems Inc (REKR)
NASDAQ:REKR
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Rekor Systems (REKR) Stock Statistics & Valuation Metrics

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1,047 Followers

Total Valuation

Rekor Systems has a market cap or net worth of $145.23M. The enterprise value is $154.92M.
Market Cap$145.23M
Enterprise Value$154.92M

Share Statistics

Rekor Systems has 118,075,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,075,940
Owned by Insiders4.53%
Owned by Institutions1.52%

Financial Efficiency

Rekor Systems’s return on equity (ROE) is -1.80 and return on invested capital (ROIC) is -72.76%.
Return on Equity (ROE)-1.80
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-72.76%
Return on Capital Employed (ROCE)-0.85
Revenue Per Employee144.29K
Profits Per Employee-192.51K
Employee Count319
Asset Turnover0.56
Inventory Turnover5.43

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio3.89
Price to Fair Value3.96
Price to FCF-4.15
Price to Operating Cash Flow-3.97
PEG Ratio-0.13

Income Statement

In the last 12 months, Rekor Systems had revenue of 46.03M and earned -61.41M in profits. Earnings per share was -0.71.
Revenue46.03M
Gross Profit22.68M
Operating Income-54.32M
Pretax Income-61.37M
Net Income-61.41M
EBITDA-48.86M
Earnings Per Share (EPS)-0.71

Cash Flow

In the last 12 months, operating cash flow was -32.66M and capital expenditures -1.87M, giving a free cash flow of -34.53M billion.
Operating Cash Flow-32.66M
Free Cash Flow-34.53M
Free Cash Flow per Share-0.29

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

Beta1.88
52-Week Price Change-37.31%
50-Day Moving Average1.17
200-Day Moving Average1.22
Relative Strength Index (RSI)50.10
Average Volume (3m)5.43M

Important Dates

Rekor Systems upcoming earnings date is Aug 19, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date

Financial Position

Rekor Systems as a current ratio of 1.09, with Debt / Equity ratio of 47.65%
Current Ratio1.09
Quick Ratio0.86
Debt to Market Cap0.14
Net Debt to EBITDA-0.56
Interest Coverage Ratio-18.05

Taxes

In the past 12 months, Rekor Systems has paid 45.00K in taxes.
Income Tax45.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Rekor Systems EV to EBITDA ratio is -3.33, with an EV/FCF ratio of -4.76.
EV to Sales3.53
EV to EBITDA-3.33
EV to Free Cash Flow-4.76
EV to Operating Cash Flow-5.01

Balance Sheet

Rekor Systems has $3.85M in cash and marketable securities with $15.90M in debt, giving a net cash position of $12.05M billion.
Cash & Marketable Securities$3.85M
Total Debt$15.90M
Net Cash$12.05M
Net Cash Per Share$0.10
Tangible Book Value Per Share-$0.05

Margins

Gross margin is 49.79%, with operating margin of -118.02%, and net profit margin of -133.42%.
Gross Margin49.79%
Operating Margin-118.02%
Pretax Margin-133.32%
Net Profit Margin-133.42%
EBITDA Margin-106.16%
EBIT Margin-127.96%

Analyst Forecast

The average price target for Rekor Systems is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside230.58% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast17.97%
EPS Growth Forecast21.12%

Scores

Smart Score4
AI Score47
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