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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Sep '15 | Dec '15 | Mar '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 270K - | 100.00K 62.96% | 200K 100.00% | -55.54K 127.77% | -459.19K 726.75% | -544.32K 18.54% | -572.38K 5.16% | -796.76K 39.20% | -3.13M 292.55% | -2.19M 29.86% | -921.29K 58.01% | -503.83K 45.31% | -2.08M 313.73% | -2.88M 37.93% | -4.92M 71.29% | -3.63M 26.33% | -2.98M 17.75% | -3.77M 26.47% | -419K 88.90% | -6.67M 1,491.17% | -3.10M 53.47% | -5.40M 74.18% | -4.76M 11.88% | -9.61M 101.91% | -7M 27.18% | -12.60M 80.01% | -15.60M 23.82% | -48.09M 208.20% | -7.17M 85.10% | -12.68M 76.97% | -11.11M 12.37% | -10.57M 4.92% | -18.61M - | |||
depreciation and amortization | 80K - | -10.00K 112.50% | 90K 1,000.00% | -50.00K 155.56% | 12.37K 124.74% | 61.47K 396.88% | 51.23K 16.67% | 352.91K 588.89% | 284.81K 19.30% | 255.29K 10.36% | 428.84K 67.98% | 347.84K 18.89% | 334.34K 3.88% | 504.40K 50.86% | 625.60K 24.03% | 288K 53.96% | 449K 55.90% | 423K 5.79% | 466K 10.17% | 497K 6.65% | 575K 15.69% | 614K 6.78% | 625K 1.79% | 930K 48.80% | 1.38M 48.71% | 1.40M 1.16% | 1.52M 8.65% | 1.93M 26.78% | 1.94M 0.57% | 2.11M 8.77% | 1.85M 12.43% | 1.97M 6.77% | 1.16M - | |||
deferred income tax | -219.98K - | -318.80K 44.92% | -420.43K 31.88% | -225.14K 46.45% | 669.71K 397.46% | 36.28K 94.58% | -110.92K 405.69% | -2.74K 97.53% | 529.86K 19,409.80% | 1.11M 109.98% | 1.55M 39.53% | -2.88M 285.20% | 10K 100.35% | 452K 4,420% | -7.77M 1,819.03% | 3.12M 140.15% | 14K 99.55% | 3K 78.57% | 4K 33.33% | 3K 25% | -3.83M 127,733.33% | -954K - | -33K 96.54% | -437K - | 51K 111.67% | |||||||||||
stock based compensation | 26.84K - | 83.00K 209.20% | 37.15K 55.24% | 107.32K 188.90% | 181.00K 68.65% | 112.45K 37.87% | 96.35K 14.32% | 86.88K 9.83% | 168.82K 94.32% | 62.85K 62.77% | 175.15K 178.67% | 76K 56.61% | 132K 73.68% | 171K 29.55% | 166K 2.92% | 202K 21.69% | 257K 27.23% | 781K 203.89% | 1.13M 44.05% | 694K 38.31% | 1.31M 88.62% | 1.90M 45.15% | 1.89M 0.79% | 1.63M 13.63% | 1.20M 26.11% | 1.11M 7.56% | 1.04M 6.12% | 1.08M 3.54% | 1.17M - | |||||||
change in working capital | -410K - | 1.41M 443.90% | 1.41M 0% | -40K 102.84% | -190.32K 375.81% | -243.87K 28.13% | 763.67K 413.15% | -550.63K 172.10% | 411.41K 174.72% | 2.25M 446.15% | -1.78M 179.32% | 746.74K 141.90% | 72.68K 90.27% | -865.29K 1,290.53% | 430.29K 149.73% | 248K 42.36% | -3.37M 1,459.68% | 406K 112.04% | -853K 310.10% | 1.18M 238.69% | -1.06M 189.86% | 741K 169.71% | -756K 202.02% | 2.51M 432.01% | 3.28M 30.56% | -2.86M 187.15% | 1.52M 153.36% | 3.38M 122.11% | -2.48M 173.23% | -8K 99.68% | -2.50M 31,212.50% | -741K 70.42% | ||||
accounts receivables | -460K - | 190.18K 141.34% | -778.75K 509.49% | 493.65K 163.39% | -585.33K 218.57% | 711.91K 221.63% | 1.01M 42.04% | -1.35M 233.30% | 233.20K 117.30% | 1.55M 562.88% | -1.01M 165.22% | -671.75K 33.38% | -807K 20.13% | -2.61M 223.92% | 39K 101.49% | -1.16M 3,061.54% | 890K 177.06% | -72K 108.09% | -1.46M 1,927.78% | 478K 132.74% | 46K 90.38% | 1.24M 2,586.96% | 637K 48.46% | -681K 206.91% | 523K 176.80% | 250K 52.20% | -1.08M 531.20% | -1.43M 32.65% | -1.41M 1.33% | 566K - | ||||||
inventory | -550K - | -3.71M 574.76% | 104.02K 102.80% | 332.08K 219.25% | -1.46K 100.44% | 13.52K 1,025.75% | 11.36K 15.97% | 14.38K 26.62% | 5.25K 63.50% | 52.03K 891.41% | -47.49K 191.27% | -93.51K 96.91% | -171K 82.87% | 83K 148.54% | -186K 324.10% | -189K 1.61% | 86K 145.50% | -673K 882.56% | 163K 124.22% | -256K 257.06% | -465K 81.64% | 628K 235.05% | -34K 105.41% | -1.71M 4,929.41% | 159K 109.30% | 1.79M 1,028.30% | -728K 140.58% | -336K 53.85% | -227K 32.44% | -427K - | ||||||
accounts payables | -400K - | -384.29K 3.93% | 459.09K 219.46% | -109.75K 123.91% | -545.80K 397.30% | -201.85K 63.02% | 616.28K 405.31% | -119.51K 119.39% | 304.32K 354.65% | -598.25K 296.58% | 337.23K 156.37% | 314.79K 6.66% | 1.12M 255.16% | 616.77K 44.83% | 754K 22.25% | 273K 63.79% | -259K 194.87% | 889K 443.24% | 1.95M 119.01% | -1.43M 173.45% | 2.91M 303.50% | 880K 69.76% | -2.58M 393.18% | 3.50M 235.66% | 193K 94.49% | -3.34M 1,831.61% | 1.07M 131.90% | -271K 125.42% | 450K 266.05% | 1.24M - | ||||||
other working capital | 1.41M - | 1.37M - | 3.71M 171.16% | -28.23K 100.76% | 47.68K 268.93% | 581.96K 1,120.45% | -112.16K 119.27% | 608.13K 642.19% | -329.26K 154.14% | 203.96K 161.95% | -926.94K 554.46% | -146.78K 84.17% | 880.76K 700.06% | 108K 87.74% | -1.46M 1,449.78% | -201K 86.21% | 218K 208.46% | 466K 113.76% | -1.21M 359.01% | 91K 107.54% | 452K 396.70% | 19K 95.80% | 533K 2,705.26% | -879K 264.92% | 415K 147.21% | 2.51M 504.82% | -1.18M 147.05% | 732K 161.98% | -468K 163.93% | 447K 195.51% | ||||||
other non cash items | -1.18M - | -2.23M 88.98% | 1.24M 155.41% | 134.67K 89.10% | 52.58K 60.95% | -31.96K 160.78% | -9.19K 71.24% | 617.75K 6,819.77% | -1.89K 100.31% | 24.61K 1,402.86% | 34.89K 41.78% | 25.64K 26.53% | 91.91K 258.50% | 344.09K 274.38% | 402K 16.83% | -6.31M 1,670.15% | 330K 105.23% | 281K 14.85% | 42K 85.05% | 101K - | 79K 21.78% | -2K 102.53% | -848K 42,300% | 2K 100.24% | 3K 50% | 34.84M 1,161,066.67% | -2.98M 108.57% | 110K 103.69% | 876K 696.36% | 738K 15.75% | ||||||
net cash provided by operating activities | -60K - | 320K 633.33% | -530K 265.63% | 1.09M 305.66% | -695.61K 163.82% | -909.93K 30.81% | -172.73K 81.02% | -1.12M 549.26% | -962.99K 14.13% | 455.25K 147.27% | -2.26M 597.46% | 709.77K 131.34% | -953.19K 234.30% | -1.97M 106.54% | -1.80M 8.71% | -5.49M 205.41% | -12.08M 120.02% | -1.99M 83.51% | -8.13M 308.08% | -1.62M 80.03% | -3.32M 104.50% | -3.16M 4.70% | -3.68M 16.47% | -5.48M 48.70% | -5.71M 4.20% | -12.16M 112.96% | -10.67M 12.22% | -7.26M 31.92% | -9.52M 31.08% | -9.36M 1.70% | -10.29M 9.93% | -7.47M 27.44% | -7.89M - | |||
investments in property plant and equipment | -40K - | -20.00K 50.00% | -30K 50.00% | -10.00K 66.67% | -1.46K 85.44% | -36.00K 2,372.39% | -2.19K 93.92% | -14.80K 575.66% | -236.67K 1,499.46% | -66.00K 72.11% | -437.26K 562.49% | -452.46K 3.48% | -124.12K 72.57% | -308.11K 148.23% | -182.89K 40.64% | -165K 9.78% | -150K 9.09% | -178K 18.67% | -269K 51.12% | -97K 63.94% | -493K 408.25% | -425K 13.79% | -368K 13.41% | -825K 124.18% | -4.65M 464.12% | -1.81M 61.02% | -754K 58.43% | -1.00M 33.16% | -599K 40.34% | -728K 21.54% | 238K 132.69% | -454K 290.76% | -161K - | |||
acquisitions net | -417.70K - | -417.70B - | -75K - | -75K - | -40.70M - | 929K 102.28% | -6.39M - | 3.05M - | 95K - | -8.97M - | ||||||||||||||||||||||||||
purchases of investments | -23.99M - | 10.00M 141.67% | 12.99M 29.96% | -250K 101.92% | -150K 40% | -300K 100% | -160K 46.67% | -145K 9.38% | -1.58M - | |||||||||||||||||||||||||||
sales maturities of investments | 825K - | -679K 182.30% | 1.48M - | |||||||||||||||||||||||||||||||||
other investing activites | 417.70K - | 417.70B - | 1.48M 100.00% | 250K - | -7K - | 5.70M - | 600K 89.47% | 74K - | 76K 2.70% | -975K 1,382.89% | 679K 169.64% | -125K - | 14K - | 1.58M 11,157.14% | ||||||||||||||||||||||
net cash used for investing activites | -40K - | -20.00K 50.00% | -30K 50.00% | -10.00K 66.67% | -1.46K 85.44% | -36.00K 2,372.39% | -2.19K 93.92% | -14.80K 575.66% | -236.67K 1,499.46% | 1.41M 695.34% | -437.26K 131.03% | -452.46K 3.48% | -124.12K 72.57% | -308.11K 148.23% | 67.11K 121.78% | -165K 345.88% | -157K 4.85% | -178K 13.38% | 5.43M 3,151.12% | 428K 92.12% | -493K 215.19% | -24.42M 4,853.35% | 9.71M 139.75% | -28.68M 395.45% | -3.98M 86.14% | -1.96M 50.59% | -7.44M 278.97% | -1.16M 84.36% | 2.18M 287.46% | -728K 133.36% | 252K 134.62% | 1.12M 345.24% | -9.13M - | |||
debt repayment | -1.52M - | -726.22K 52.29% | -776.04K 6.86% | -41.63M 5,264.26% | -30.27K 99.93% | -30.73K 1.55% | -235K 664.63% | -315K 34.04% | -5.07M - | -4.77M 5.92% | -29K - | -1K 96.55% | -9K 800% | -20K 122.22% | -24K 20% | -26K 8.33% | -27K 3.85% | -304K 1,025.93% | -305K 0.33% | -19K - | ||||||||||||||||
common stock issued | 1.75T - | 2.80M - | 2.91M - | 2.17M 25.49% | 8K 99.63% | 27.75M 346,812.50% | -29.93M 207.84% | 70.13M 334.30% | -70.02M - | 3.13M 104.48% | 17.27M 451.18% | 2.35M 86.40% | -4K 100.17% | 9.16M 229,075% | 1K 99.99% | -1K 200% | ||||||||||||||||||||
common stock repurchased | -319K - | -98K - | -98K 0% | -98K - | -89K 9.18% | -16K - | -180K - | |||||||||||||||||||||||||||||
dividends paid | -70.41K - | -73.73K 4.72% | -19.46K 73.61% | -87.91K 351.74% | -114.91K 30.71% | -114.91K 0% | -114.91K 0% | -108K - | -11.16M - | |||||||||||||||||||||||||||
other financing activites | -120K - | -150.00K 25.00% | 370K 346.67% | -700K 289.19% | 2.73M 489.66% | 1.38M 49.27% | 8.62K 99.38% | 2.00M 23,116.09% | -1.75T 87,173,502.95% | 3.46M - | 16.75K 99.52% | 41.19M 245,787.08% | 4.59M 88.85% | 376.16K 91.81% | 4.54M 1,105.87% | 9.30M 104.96% | -202K 102.17% | 3.46M 1,812.87% | 805K 76.73% | 34.79M 4,221.37% | 619K 98.22% | 14K 97.74% | 464K 3,214.29% | 70.14M 15,016.59% | 86K 99.88% | 217K 152.33% | 5K 97.70% | 1.18M 23,480% | 11.60M 883.88% | 101K 99.13% | 22.40M 22,075.25% | 13.77M - | ||||
net cash used provided by financing activities | -120K - | -150.00K 25.00% | 370K 346.67% | -700K 289.19% | 2.73M 489.66% | 1.31M 51.85% | -65.11K 104.96% | 1.98M 3,145.24% | -605.39K 130.53% | -1.64M 170.42% | 2.62M 259.92% | -874.20K 133.39% | 2.36M 370.07% | 4.56M 93.21% | 345.43K 92.43% | 4.19M 1,113.86% | 11.89M 183.64% | 1.97M 83.46% | 3.47M 76.31% | 23.49M 577.39% | 91K 99.61% | 70.42M 77,290.11% | 14K 99.98% | 435K 3,007.14% | 118K 72.87% | 3.11M 2,538.14% | 17.37M 458.08% | 2.33M 86.58% | 1.05M 54.91% | 20.64M 1,864.13% | -202K 100.98% | 10.92M 5,505.45% | 13.57M - | |||
effect of forex changes on cash | 10.00K - | 10K 0.00% | -10K 200% | 817 - | 12.24M - | -255K 102.08% | ||||||||||||||||||||||||||||||
net change in cash | -220K - | 160K 172.73% | -180K 212.50% | 370K 305.56% | 2.03M 448.80% | 367.30K 81.91% | -240.03K 165.35% | 846.41K 452.62% | -1.81M 313.26% | 227.18K 112.59% | -83.93K 136.94% | -616.89K 635.04% | 1.28M 308.08% | 2.28M 77.99% | -1.38M 160.57% | -1.46M 5.57% | -341K 76.66% | -203K 40.47% | 770K 479.31% | 22.30M 2,795.71% | -3.72M 116.69% | 42.84M 1,251.36% | 6.04M 85.91% | -33.72M 658.59% | -9.56M 71.64% | -11.01M 15.08% | -740K 93.28% | -6.10M 723.92% | -6.29M 3.15% | 10.55M 267.83% | -10.24M 197.01% | 4.58M 144.68% | -3.45M - | |||
cash at beginning of period | 1.09M - | 1.09M - | 570K 47.56% | 758.03K 32.99% | 2.79M 267.87% | 3.16M 13.17% | 2.92M 7.61% | 3.76M 29.03% | 1.96M 47.98% | 2.18M 11.61% | 2.10M 3.84% | 1.48M 29.37% | 2.77M 86.52% | 5.05M 82.57% | 3.67M 27.39% | 2.21M 39.83% | 1.87M 15.45% | 1.66M 10.88% | 2.43M 46.30% | 24.73M 916.44% | 21.01M 15.05% | 63.85M 203.92% | 69.89M 9.45% | 36.17M 48.25% | 26.60M 26.45% | 15.59M 41.38% | 14.85M 4.75% | 8.76M 41.05% | 2.47M 71.82% | 13.02M 427.67% | 2.78M 78.62% | 15.71M - | ||||
cash at end of period | 867K - | 160K 81.55% | 907K 466.88% | 940K 3.64% | 2.79M 196.66% | 3.16M 13.17% | 2.92M 7.61% | 3.76M 29.03% | 1.96M 47.98% | 2.18M 11.61% | 2.10M 3.84% | 1.48M 29.37% | 2.77M 86.52% | 5.05M 82.57% | 3.67M 27.39% | 2.21M 39.83% | 1.87M 15.45% | 1.66M 10.88% | 2.43M 46.30% | 24.73M 916.44% | 21.01M 15.05% | 63.85M 203.92% | 69.89M 9.45% | 36.17M 48.25% | 26.60M 26.45% | 15.59M 41.38% | 14.85M 4.75% | 8.76M 41.05% | 2.47M 71.82% | 13.02M 427.67% | 2.78M 78.62% | 7.36M 164.33% | 12.27M - | |||
operating cash flow | -60K - | 320K 633.33% | -530K 265.63% | 1.09M 305.66% | -695.61K 163.82% | -909.93K 30.81% | -172.73K 81.02% | -1.12M 549.26% | -962.99K 14.13% | 455.25K 147.27% | -2.26M 597.46% | 709.77K 131.34% | -953.19K 234.30% | -1.97M 106.54% | -1.80M 8.71% | -5.49M 205.41% | -12.08M 120.02% | -1.99M 83.51% | -8.13M 308.08% | -1.62M 80.03% | -3.32M 104.50% | -3.16M 4.70% | -3.68M 16.47% | -5.48M 48.70% | -5.71M 4.20% | -12.16M 112.96% | -10.67M 12.22% | -7.26M 31.92% | -9.52M 31.08% | -9.36M 1.70% | -10.29M 9.93% | -7.47M 27.44% | -7.89M - | |||
capital expenditure | -40K - | -20.00K 50.00% | -30K 50.00% | -10.00K 66.67% | -1.46K 85.44% | -36.00K 2,372.39% | -2.19K 93.92% | -14.80K 575.66% | -236.67K 1,499.46% | -66.00K 72.11% | -437.26K 562.49% | -452.46K 3.48% | -124.12K 72.57% | -308.11K 148.23% | -182.89K 40.64% | -165K 9.78% | -150K 9.09% | -178K 18.67% | -269K 51.12% | -97K 63.94% | -493K 408.25% | -425K 13.79% | -368K 13.41% | -825K 124.18% | -4.65M 464.12% | -1.81M 61.02% | -754K 58.43% | -1.00M 33.16% | -599K 40.34% | -728K 21.54% | 238K 132.69% | -454K 290.76% | -161K - | |||
free cash flow | -100K - | 300K 400% | -560K 286.67% | 1.08M 292.86% | -697.07K 164.54% | -945.93K 35.70% | -174.92K 81.51% | -1.14M 549.59% | -1.20M 5.58% | 389.25K 132.45% | -2.70M 794.15% | 257.31K 109.52% | -1.08M 518.69% | -2.28M 111.34% | -1.98M 13.03% | -5.65M 185.53% | -12.23M 116.25% | -2.17M 82.25% | -8.40M 287.00% | -1.72M 79.52% | -3.81M 121.63% | -3.59M 5.88% | -4.05M 12.93% | -6.30M 55.55% | -10.36M 64.40% | -13.97M 34.82% | -11.42M 18.22% | -8.27M 27.63% | -10.12M 22.41% | -10.09M 0.33% | -10.05M 0.37% | -7.92M 21.20% | -8.05M - |
All numbers in USD (except ratios and percentages)