Rekor Systems Statistics

Total Valuation

Rekor Systems has a market cap or net worth of $146.20 million. The enterprise value is $171.31 million.

Market Cap	146.20M
Enterprise Value	171.31M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Rekor Systems has 126.03 million shares outstanding. The number of shares has increased by 36.06% in one year.

Current Share Class	126.03M
Shares Outstanding	126.03M
Shares Change (YoY)	+36.06%
Shares Change (QoQ)	+9.94%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	26.56%
Float	122.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
Forward PS	2.73
PB Ratio	4.01
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	3.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.85.

Current Ratio	1.40
Quick Ratio	0.84
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.87

Financial Efficiency

Return on equity (ROE) is -128.83% and return on invested capital (ROIC) is -33.23%.

Return on Equity (ROE)	-128.83%
Return on Assets (ROA)	-27.00%
Return on Invested Capital (ROIC)	-33.23%
Return on Capital Employed (ROCE)	-59.28%
Revenue Per Employee	$140,495
Profits Per Employee	-$162,641
Employee Count	323
Asset Turnover	0.51
Inventory Turnover	5.68

Taxes

In the past 12 months, Rekor Systems has paid $45,000 in taxes.

Income Tax	45,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.88% in the last 52 weeks. The beta is 2.26, so Rekor Systems's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	-18.88%
50-Day Moving Average	1.24
200-Day Moving Average	1.22
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	2,550,674

Short Selling Information

The latest short interest is 13.52 million, so 10.73% of the outstanding shares have been sold short.

Short Interest	13.52M
Short Previous Month	12.92M
Short % of Shares Out	10.73%
Short % of Float	11.08%
Short Ratio (days to cover)	4.66

Income Statement

In the last 12 months, Rekor Systems had revenue of $45.38 million and -$52.53 million in losses. Loss per share was -$0.52.

Revenue	45.38M
Gross Profit	22.09M
Operating Income	-38.44M
Pretax Income	-51.59M
Net Income	-52.53M
EBITDA	-30.51M
EBIT	-38.44M
Loss Per Share	-$0.52

Full Income Statement

Balance Sheet

The company has $4.83 million in cash and $29.94 million in debt, giving a net cash position of -$25.11 million or -$0.20 per share.

Cash & Cash Equivalents	4.83M
Total Debt	29.94M
Net Cash	-25.11M
Net Cash Per Share	-$0.20
Equity (Book Value)	35.40M
Book Value Per Share	0.29
Working Capital	6.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$30.28 million and capital expenditures -$1.82 million, giving a free cash flow of -$32.10 million.

Operating Cash Flow	-30.28M
Capital Expenditures	-1.82M
Free Cash Flow	-32.10M
FCF Per Share	-$0.25

Full Cash Flow Statement

Margins

Gross margin is 48.68%, with operating and profit margins of -84.72% and -115.76%.

Gross Margin	48.68%
Operating Margin	-84.72%
Pretax Margin	-115.66%
Profit Margin	-115.76%
EBITDA Margin	-67.23%
EBIT Margin	-84.72%
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	-36.06%
Shareholder Yield	-36.06%
Earnings Yield	-35.93%
FCF Yield	-21.95%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -4.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.14
Piotroski F-Score	3