NASDAQ:REKR
Rekor Systems, Inc.
- Stock
Last Close
1.20
24/09 20:00
Market Cap
152.79M
Beta: 2.12
Volume Today
706.50K
Avg: 308.69K
PE Ratio
−4.81
PFCF: −5.49
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 378.75K - | 419.48K 10.75% | 577.27K 37.62% | 1.39M 140.94% | 1.59M 14.58% | 4.97M 211.91% | 3.90M 21.59% | 7.09M 81.81% | 5.96M 15.86% | ||
accumulated other comprehensive income loss | -469.52K - | -515.91K 9.88% | -633.01K 22.70% | -978.15K 54.52% | |||||||
cash and cash equivalents | 632.31K - | 567.87K 10.19% | 2.79M 391.06% | 1.96M 29.81% | 2.77M 41.38% | 1.18M 57.36% | 20.59M 1,645.34% | 25.80M 25.25% | 1.92M 92.54% | 15.71M 716.68% | |
cash and short term investments | 632.31K - | 567.87K 10.19% | 2.79M 391.06% | 1.96M 29.81% | 2.77M 41.38% | 1.18M 57.36% | 20.59M 1,645.34% | 25.80M 25.25% | 1.92M 92.54% | 15.71M 716.68% | |
common stock | 500 - | 1.45K 189.40% | 1.88K 29.72% | 2K 6.55% | 3K 50% | 4K 33.33% | 5K 25% | 7K 40% | |||
deferred revenue | 117.64K - | 207.06K 76.02% | 749K 261.73% | 1.13M 50.33% | 2.44M 116.43% | 3.04M 24.91% | |||||
deferred revenue non current | 775K - | 958K 23.61% | 835K 12.84% | 1.00M 20.36% | |||||||
deferrred tax liabilities non current | 10K - | 24K 140% | 38K 58.33% | 52K 36.84% | 65K 25% | ||||||
goodwill | 3.09M - | 3.09M 0% | 6.34M 104.88% | 6.34M 0% | 53.45M 743.61% | 20.59M 61.47% | 20.59M 0% | ||||
goodwill and intangible assets | 8.56M - | 7.93M 7.41% | 14.58M 83.93% | 13.37M 8.27% | 74.86M 459.72% | 41.89M 44.04% | 37.83M 9.69% | ||||
intangible assets | 5.47M - | 4.83M 11.60% | 8.24M 70.52% | 7.04M 14.63% | 21.41M 204.15% | 21.30M 0.50% | 17.24M 19.06% | ||||
inventory | 155.72K - | 72.70K 53.31% | 302K 315.39% | 1.26M 318.54% | 1.19M 5.54% | 1.99M 66.33% | 3.06M 53.98% | ||||
long term debt | 457.29K - | 1.41M 207.46% | 964.73K 31.38% | 21.08M 2,084.65% | 1.64M 92.23% | 10.10M 516.86% | 16.59M 64.25% | 15.78M 4.89% | |||
long term investments | 262.14K - | 75K - | 1.25M 1,566.67% | 2.00M 60.40% | |||||||
net debt | -632.31K - | -567.87K 10.19% | -2.33M 310.53% | 3.11M 233.50% | 2.33M 25.20% | 22.09M 848.98% | -18.19M 182.33% | -14.43M 20.64% | 17.84M 223.58% | 2.94M 83.49% | |
net receivables | 1.63M - | 1.73M 6.57% | 2.00M 15.21% | 8.18M 309.56% | 5.26M 35.65% | 4.83M 8.24% | 1.38M 71.48% | 1.51M 9.80% | 3.58M 136.48% | 5.29M 47.99% | |
other assets | |||||||||||
other current assets | 96.95K - | 73.75K 23.93% | 81.01K 9.85% | 687.97K 749.23% | 425.53K 38.15% | 230K 45.95% | 469K 103.91% | 1.37M 192.96% | 1.20M 12.52% | 1.27M 5.66% | |
other current liabilities | 735.49K - | 547.13K 25.61% | 575.20K 5.13% | 3.06M 432.08% | 2.64M 13.64% | 2.42M 8.59% | 124K 94.87% | 3.03M 2,345.97% | 3.26M 7.55% | 14.35M 340.01% | |
other liabilities | |||||||||||
other non current assets | 39.28K - | 39.28K 0% | 276.25K 603.27% | 143.58K 48.02% | 130.49K 9.12% | 2.92M 2,135.51% | 1.36M 53.38% | 1.98M 45.44% | 4.27M 116.03% | -21.11M 594.13% | |
other non current liabilities | 52.38K - | 56.71K 8.26% | 53.22K 6.16% | 8.47K 84.07% | 30K 253.98% | 5K 83.33% | 1.42M - | 25.70M 1,715.32% | |||
othertotal stockholders equity | 597.70K - | 1.07M 78.56% | 2.49M 133.54% | 10.57M 323.96% | 16.50M 56.11% | 19.37M 17.43% | 68.24M 252.27% | 170.97M 150.54% | 202.33M 18.35% | 232.05M 14.69% | |
preferred stock | 2.27M - | 6.81M 199.84% | 5.05M 25.77% | 5.80M 14.89% | 6.67M 14.90% | ||||||
property plant equipment net | 147.03K - | 134.11K 8.79% | 119.07K 11.22% | 648.34K 444.51% | 1.47M 126.31% | 1.26M 13.79% | 1.47M 16.44% | 16.09M 992.46% | 26.39M 64.03% | 24.76M 6.19% | |
retained earnings | 830.70K - | 932.33K 12.23% | -430.39K 146.16% | -5.83M 1,255.42% | -12.06M 106.80% | -28.41M 135.48% | -43.05M 51.54% | -69.88M 62.33% | -153.00M 118.93% | -198.68M 29.86% | |
short term debt | 3.66M - | 4.13M 12.74% | 2.20M 46.83% | 770K 64.94% | 1.26M 64.16% | 3.17M 151.19% | 2.88M 9.20% | ||||
short term investments | |||||||||||
tax assets | 219.98K - | 1.02M - | |||||||||
tax payables | |||||||||||
total assets | 2.54M - | 2.55M 0.25% | 5.48M 115.09% | 20.60M 275.70% | 18.06M 12.35% | 28.99M 60.57% | 40.40M 39.36% | 125.88M 211.57% | 83.84M 33.40% | 66.81M 20.31% | |
total current assets | 2.36M - | 2.38M 0.82% | 4.87M 104.89% | 10.98M 125.65% | 8.53M 22.33% | 10.23M 19.92% | 24.12M 135.78% | 30.68M 27.21% | 9.28M 69.77% | 25.34M 173.16% | |
total current liabilities | 1.11M - | 966.61K 13.25% | 1.15M 19.23% | 8.23M 614.34% | 8.57M 4.15% | 10.33M 20.50% | 5.92M 42.72% | 13.82M 133.54% | 15.44M 11.74% | 17.24M 11.60% | |
total debt | 457.29K - | 5.07M 1,008.62% | 5.10M 0.50% | 23.27M 356.75% | 2.41M 89.66% | 11.36M 372.04% | 19.76M 73.92% | 18.66M 5.58% | |||
total investments | 262.14K - | 75K - | 1.25M 1,566.67% | 2.00M 60.40% | |||||||
total liabilities | 1.11M - | 1.02M 8.55% | 1.67M 63.54% | 9.69M 481.58% | 9.55M 1.49% | 32.22M 237.50% | 8.54M 73.49% | 24.79M 190.24% | 34.50M 39.17% | 58.78M 70.36% | |
total liabilities and stockholders equity | 2.54M - | 2.55M 0.25% | 5.48M 115.09% | 20.60M 275.70% | 18.06M 12.35% | 28.99M 60.57% | 40.40M 39.36% | 125.88M 211.57% | 83.84M 33.40% | 92.15M 9.91% | |
total non current assets | 186.31K - | 173.39K 6.93% | 615.30K 254.86% | 9.62M 1,462.75% | 9.52M 0.94% | 18.76M 96.98% | 16.28M 13.22% | 95.20M 484.68% | 74.56M 21.67% | 41.48M 44.37% | |
total non current liabilities | 52.38K - | 514.00K 881.29% | 1.46M 183.89% | 973.21K 33.31% | 21.89M 2,149.36% | 2.62M 88.01% | 10.97M 318.10% | 19.06M 73.72% | 41.55M 117.98% | ||
total stockholders equity | 1.43M - | 1.53M 7.12% | 3.82M 149.42% | 10.91M 185.80% | 8.51M 22.00% | -3.23M 137.98% | 31.86M 1,086.07% | 101.09M 217.28% | 49.34M 51.19% | 33.37M 32.36% |
All numbers in USD (except ratios and percentages)