A Business at a Glance
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Rekor Systems, Inc.
REKR
$68M
Mkt Cap
$0.61
+0.79%
Rekor Systems, Inc. (REKR) has a 5-year average return on invested capital (ROIC) of -126.6%. This is below average and may indicate limited pricing power.
Rekor Systems, Inc. (REKR) has a market capitalization of $83M. It is classified as a small-cap stock.
Rekor Systems, Inc. (REKR) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.23%.
Rekor Systems, Inc. (REKR) operates in the Communications Equipment, Nec industry, within the Industrials sector.
Rekor Systems, Inc. (REKR) reported annual revenue of $46 million in its most recent fiscal year, based on SEC EDGAR filings.
Rekor Systems, Inc. (REKR) has a net profit margin of -133.4%. The company is currently unprofitable.
Rekor Systems, Inc. (REKR) generated $-34 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Rekor is at the forefront of the effort to modernize public safety, urban mobility, and transportation management through cutting-edge artificial intelligence (“AI”)-powered solutions tailored to the unique needs of each market we serve. By collaborating closely with our public and private sector customers, we deliver mission-critical services and solutions that enable them to achieve their objectives effectively, while simultaneously working toward creating a new digital infrastructure operating system for roadways. Our vision is to create safer, smarter, and more sustainable roadways and communities, improving the lives of citizens and the world around them. We achieve this by collecting, connecting, and organizing the world’s mobility data, making it useful, accessible, and actionable for real-time insights and decision-making.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 48M | 46M | 35M | - | - | 9.2M |
| Net Income | -31M | -61M | -46M | -83M | -27M | -16M |
| EPS | $-0.26 | $-0.55 | $-0.41 | $-0.97 | $-0.44 | $-0.64 |
| Free Cash Flow | -23M | -34M | -34M | -43M | -22M | -16M |
| ROIC | -54.2% | -147.3% | -175.3% | -137.1% | -26.5% | -146.7% |
| Gross Margin | - | 49.3% | 52.8% | - | - | 61.7% |
| Debt/Equity | 0.37 | 0.00 | 0.03 | 0.04 | 0.00 | 0.07 |
| Dividends/Share | $0.00 | - | - | - | - | $0.00 |
| Operating Income | -29M | -54M | -42M | -86M | -32M | -12M |
| Operating Margin | -59.6% | -118.0% | -120.6% | - | - | -128.3% |
| ROE | -73.4% | -181.9% | -136.9% | -168.5% | -26.5% | -192.0% |
| Shares Outstanding | 136M | 111M | 111M | 85M | 61M | 24M |
| Metric | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 12M | 22M | 20M | N/A | 9.2M | N/A | N/A | 35M | 46M | 48M |
| Gross Margin | 42.6% | 37.7% | 50.2% | N/A | 61.7% | N/A | N/A | 52.8% | 49.3% | N/A |
| R&D | N/A | N/A | 131K | 1.4M | 3.2M | N/A | N/A | N/A | N/A | 15M |
| SG&A | 5.3M | 13M | 19M | 8.3M | 10M | N/A | N/A | N/A | N/A | 25M |
| EBIT | -94K | -4.6M | -5.1M | -7.5M | -12M | -32M | -86M | -42M | -54M | -29M |
| Op. Margin | -0.8% | -21.0% | -25.5% | N/A | -128.3% | N/A | N/A | -120.6% | -118.0% | -59.6% |
| Net Income | -44K | -6.0M | -6.8M | -17M | -16M | -27M | -83M | -46M | -61M | -31M |
| Net Margin | -0.4% | -26.9% | -34.0% | N/A | -167.9% | N/A | N/A | -130.8% | -133.4% | -64.9% |
| Non-Recurring | 0 | 0 | 0 | 1.9M | 3.6M | 0 | 37M | 0 | 0 | 0 |
| Returns on Capital | ||||||||||
| ROIC | -1.4% | -26.5% | -75.1% | -26.0% | -146.7% | -26.5% | -137.1% | -175.3% | -147.3% | -54.2% |
| ROE | -2.9% | -147.8% | -136.8% | N/A | -192.0% | -26.5% | -168.5% | -136.9% | -181.9% | -73.4% |
| ROA | -0.8% | -45.7% | -35.3% | -72.7% | -44.7% | -21.3% | -99.1% | -49.6% | -70.3% | -36.8% |
| Cash Flow | ||||||||||
| Op. Cash Flow | -136K | -3.2M | -2.1M | -21M | -15M | -18M | -40M | -33M | -32M | -20M |
| Free Cash Flow | -173K | -3.5M | -3.1M | -22M | -16M | -22M | -43M | -34M | -34M | -23M |
| Owner Earnings | -215K | -3.7M | -3.6M | -24M | -18M | -23M | -49M | -40M | -41M | -30M |
| CapEx | 37K | 290K | 1.0M | 798K | 1.0M | 4.4M | 3.0M | 1.4M | 1.7M | 2.5M |
| Maint. CapEx | 52K | 143K | 1.0M | 1.9M | 2.0M | 626K | 2.4M | 3.5M | 3.9M | 6.3M |
| Growth CapEx | 0 | 147K | 0 | 0 | 0 | 3.7M | 631K | 0 | 0 | 0 |
| D&A | 52K | 143K | 1.0M | 1.9M | 2.0M | 626K | 2.4M | 3.5M | 3.9M | 6.3M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||||
| Dividends Paid | 0 | 252K | 345K | 108K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | 0.6% | 1.0% | 0.3% | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 319K | 98K | 105K | 189K | 189K |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.1% | 0.1% | 0.0% | 0.1% | 0.2% |
| Stock-Based Comp | 27K | 408K | 465K | 446K | 796K | 3.9M | 6.6M | 4.4M | 4.8M | 2.9M |
| Debt Repayment | 0 | 7.1M | 43M | 611K | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||||
| Net Debt | -2.3M | 7.3M | 1.9M | 1.1M | -19M | -26M | 76K | -14M | -5.0M | -781K |
| Cash & Equiv. | 2.8M | 2.0M | 2.1M | 1.1M | 21M | N/A | N/A | N/A | N/A | 17M |
| Long-Term Debt | 457K | 1.5M | 965K | 0 | 469K | 0 | 2.0M | 1.0M | 0 | 15M |
| Debt/Equity | 0.30 | 1.42 | 1.16 | -0.24 | 0.07 | 0.00 | 0.04 | 0.03 | 0.00 | 0.37 |
| Interest Coverage | -0.6 | -21.7 | -10.4 | -1.9 | -4.7 | -1179.0 | -4085.0 | -11.7 | -20.5 | -20.5 |
| Equity | 1.5M | 6.5M | 3.5M | -9.0M | 25M | 101M | 49M | 33M | 34M | 43M |
| Total Assets | 5.5M | 21M | 18M | 29M | 40M | 126M | 84M | 92M | 82M | 85M |
| Total Liabilities | 1.7M | 9.7M | 9.5M | 38M | 8.5M | 25M | 35M | 59M | 48M | 43M |
| Intangibles | 0 | 5.5M | 3.5M | 8.2M | 7.0M | 75M | 42M | 38M | 39M | 13M |
| Retained Earnings | -430K | -5.8M | -12M | -28M | -43M | -70M | -153M | -199M | -260M | -292M |
| Working Capital | 3.7M | 2.7M | -44K | -102K | 18M | 17M | -6.2M | 8.1M | 1.7M | 1.6M |
| Current Assets | 4.9M | 11M | 8.5M | 10M | 24M | 31M | 9.3M | 25M | 20M | 31M |
| Current Liabilities | 1.2M | 8.2M | 8.6M | 10M | 5.9M | 14M | 15M | 17M | 18M | 29M |
| Per Share Data | ||||||||||
| EPS | -0.01 | -0.51 | -0.44 | -0.74 | -0.64 | -0.44 | -0.97 | -0.41 | -0.55 | -0.26 |
| Owner EPS | -0.05 | -0.32 | -0.23 | -1.02 | -0.74 | -0.37 | -0.57 | -0.37 | -0.37 | -0.22 |
| Book Value | 0.35 | 0.56 | 0.22 | -0.39 | 1.04 | 1.65 | 0.58 | 0.30 | 0.31 | 0.31 |
| Cash Flow/Share | -0.03 | -0.27 | -0.13 | -0.92 | -0.62 | -0.30 | -0.46 | -0.29 | -0.29 | -0.18 |
| Dividends/Share | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 4.4M | 11.7M | 15.5M | 23.1M | 24.2M | 61.1M | 85.3M | 110.9M | 110.9M | 136.5M |
| Valuation | ||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 7.2 | 2.1 | N/A | 7.0 | 4.0 | 1.9 | 10.8 | 4.2 | 1.9 |
| Price/Sales | N/A | 1.5 | 1.4 | N/A | 10.6 | N/A | N/A | 7.0 | 4.2 | 1.7 |
| FCF Yield | N/A | -7.4% | -41.3% | -38.4% | -9.1% | -5.6% | -45.8% | -9.4% | -23.7% | -27.6% |
| Market Cap | N/A | 47M | 7.4M | 58M | 177M | 403M | 93M | 362M | 144M | 83M |
| Avg. Price | N/A | 3.46 | 2.18 | 1.79 | 4.43 | 12.13 | 2.57 | 2.21 | 1.75 | 0.61 |
| Year-End Price | N/A | 4.75 | 0.57 | 3.08 | 8.01 | 6.60 | 1.09 | 3.26 | 1.30 | 0.61 |
Rekor Systems, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 54.6%. Total shareholder yield (buybacks) is 0.2%.
Rekor Systems, Inc. (REKR) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
Rekor Systems, Inc. (REKR) reported earnings per share (EPS) of $-0.55 in its most recent fiscal year.
Rekor Systems, Inc. (REKR) has a return on equity (ROE) of -181.9%. A negative ROE may indicate losses or negative equity.
Rekor Systems, Inc. (REKR) has a 5-year average gross margin of 54.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 9 years of financial data for Rekor Systems, Inc. (REKR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Rekor Systems, Inc. (REKR) has a book value per share of $0.31, based on its most recent annual SEC filing.
No recent press releases.