Rekor Systems Statistics

Total Valuation

Rekor Systems has a market cap or net worth of $84.70 million. The enterprise value is $101.94 million.

Market Cap	84.70M
Enterprise Value	101.94M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, after market close.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Rekor Systems has 137.61 million shares outstanding. The number of shares has increased by 35.68% in one year.

Current Share Class	137.61M
Shares Outstanding	137.61M
Shares Change (YoY)	+35.68%
Shares Change (QoQ)	+6.80%
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	31.85%
Float	133.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
Forward PS	1.47
PB Ratio	2.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.85.

Current Ratio	0.87
Quick Ratio	0.67
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.96

Financial Efficiency

Return on equity (ROE) is -88.30% and return on invested capital (ROIC) is -44.19%.

Return on Equity (ROE)	-88.30%
Return on Assets (ROA)	-18.80%
Return on Invested Capital (ROIC)	-44.19%
Return on Capital Employed (ROCE)	-48.55%
Weighted Average Cost of Capital (WACC)	12.22%
Revenue Per Employee	$211,603
Profits Per Employee	-$127,979
Employee Count	234
Asset Turnover	0.63
Inventory Turnover	6.03

Taxes

In the past 12 months, Rekor Systems has paid $42,000 in taxes.

Income Tax	42,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.71% in the last 52 weeks. The beta is 1.82, so Rekor Systems's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-48.71%
50-Day Moving Average	0.79
200-Day Moving Average	1.33
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	2,696,861

Short Selling Information

The latest short interest is 18.13 million, so 13.18% of the outstanding shares have been sold short.

Short Interest	18.13M
Short Previous Month	18.66M
Short % of Shares Out	13.18%
Short % of Float	13.62%
Short Ratio (days to cover)	3.92

Income Statement

In the last 12 months, Rekor Systems had revenue of $49.52 million and -$29.95 million in losses. Loss per share was -$0.24.

Revenue	49.52M
Gross Profit	28.02M
Operating Income	-23.81M
Pretax Income	-29.91M
Net Income	-29.95M
EBITDA	-17.65M
EBIT	-23.81M
Loss Per Share	-$0.24

Full Income Statement

Balance Sheet

The company has $12.18 million in cash and $29.42 million in debt, giving a net cash position of -$17.25 million or -$0.13 per share.

Cash & Cash Equivalents	12.18M
Total Debt	29.42M
Net Cash	-17.25M
Net Cash Per Share	-$0.13
Equity (Book Value)	34.47M
Book Value Per Share	0.25
Working Capital	-3.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.04 million and capital expenditures -$2.58 million, giving a free cash flow of -$18.61 million.

Operating Cash Flow	-16.04M
Capital Expenditures	-2.58M
Depreciation & Amortization	6.16M
Net Borrowing	34.17M
Free Cash Flow	-18.61M
FCF Per Share	-$0.14

Full Cash Flow Statement

Margins

Gross margin is 56.58%, with operating and profit margins of -48.09% and -60.48%.

Gross Margin	56.58%
Operating Margin	-48.09%
Pretax Margin	-60.40%
Profit Margin	-60.48%
EBITDA Margin	-35.64%
EBIT Margin	-48.09%
FCF Margin	n/a

Dividends & Yields

Rekor Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.68%
Shareholder Yield	-35.68%
Earnings Yield	-35.36%
FCF Yield	-21.98%

Analyst Forecast

The average price target for Rekor Systems is $3.00, which is 387.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	387.41%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rekor Systems has an Altman Z-Score of -3.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.46
Piotroski F-Score	4