Rekor Systems Statistics
Total Valuation
Rekor Systems has a market cap or net worth of $111.69 million. The enterprise value is $125.04 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rekor Systems has 136.58 million shares outstanding. The number of shares has increased by 38.00% in one year.
| Current Share Class | 136.58M |
| Shares Outstanding | 136.58M |
| Shares Change (YoY) | +38.00% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 27.61% |
| Float | 110.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| Forward PS | 2.05 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 21.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.06 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.40 |
Financial Efficiency
Return on equity (ROE) is -81.70% and return on invested capital (ROIC) is -42.14%.
| Return on Equity (ROE) | -81.70% |
| Return on Assets (ROA) | -18.71% |
| Return on Invested Capital (ROIC) | -42.14% |
| Return on Capital Employed (ROCE) | -44.64% |
| Weighted Average Cost of Capital (WACC) | 13.44% |
| Revenue Per Employee | $207,051 |
| Profits Per Employee | -$134,444 |
| Employee Count | 234 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.80 |
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 -16.13% in the last 52 weeks. The beta is 2.01, so Rekor Systems's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 2,422,663 |
Short Selling Information
The latest short interest is 13.91 million, so 10.19% of the outstanding shares have been sold short.
| Short Interest | 13.91M |
| Short Previous Month | 14.49M |
| Short % of Shares Out | 10.19% |
| Short % of Float | 12.56% |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, Rekor Systems had revenue of $48.45 million and -$31.46 million in losses. Loss per share was -$0.26.
| Revenue | 48.45M |
| Gross Profit | 27.07M |
| Operating Income | -25.13M |
| Pretax Income | -31.42M |
| Net Income | -31.46M |
| EBITDA | -18.87M |
| EBIT | -25.13M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $16.57 million in cash and $29.74 million in debt, giving a net cash position of -$13.17 million or -$0.10 per share.
| Cash & Cash Equivalents | 16.57M |
| Total Debt | 29.74M |
| Net Cash | -13.17M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 42.87M |
| Book Value Per Share | 0.31 |
| Working Capital | 1.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.37 million and capital expenditures -$2.53 million, giving a free cash flow of -$22.90 million.
| Operating Cash Flow | -20.37M |
| Capital Expenditures | -2.53M |
| Depreciation & Amortization | 6.26M |
| Net Borrowing | 34.19M |
| Free Cash Flow | -22.90M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 55.87%, with operating and profit margins of -51.87% and -64.93%.
| Gross Margin | 55.87% |
| Operating Margin | -51.87% |
| Pretax Margin | -64.85% |
| Profit Margin | -64.93% |
| EBITDA Margin | -38.96% |
| EBIT Margin | -51.87% |
| FCF Margin | n/a |