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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 77.86K - | 114.21K 46.69% | 187.35K 64.04% | 783K 317.93% | 1.23M 56.96% | 1.59M 29.37% | 2.52M 58.62% | ||||
average payables | 399.12K - | 498.37K 24.87% | 984.07K 97.46% | 1.49M 51.65% | 3.28M 119.95% | 4.43M 35.10% | 5.49M 23.86% | 6.53M 18.80% | 5.55M 14.93% | ||
average receivables | 1.68M - | 1.87M 11.03% | 5.09M 172.79% | 6.72M 32.09% | 5.05M 24.92% | 3.10M 38.50% | 1.45M 53.44% | 2.55M 76.10% | 4.44M 74.29% | ||
book value per share | 0.10 - | 0.11 7.12% | 0.27 149.43% | 0.93 238.42% | 0.55 40.43% | -0.16 129.21% | 1.32 916.53% | 2.46 86.47% | 0.99 59.66% | 0.53 46.67% | |
capex per share | -0.00 - | -0.00 78.80% | -0.00 35.76% | -0.02 831.19% | -0.07 184.70% | -0.04 42.59% | -0.04 6.54% | -0.15 255.46% | -0.08 45.04% | -0.02 73.76% | |
capex to depreciation | -0.40 - | -0.82 102.66% | -0.71 12.98% | -0.42 40.79% | -0.79 87.98% | -0.43 45.38% | -0.53 22.49% | -1.77 233.91% | -0.61 65.18% | -0.36 41.12% | |
capex to operating cash flow | -0.60 - | -0.22 63.08% | 0.27 223.04% | 0.09 66.21% | 0.53 475.17% | 0.04 92.82% | 0.07 82.21% | 0.35 405.21% | 0.11 69.73% | 0.04 59.03% | |
capex to revenue | -0.00 - | -0.01 113.17% | -0.00 48.83% | -0.01 330.88% | -0.02 69.93% | -0.04 87.61% | -0.11 169.19% | -0.44 290.72% | -0.21 52.28% | -0.04 81.02% | |
cash per share | 0.05 - | 0.04 10.19% | 0.20 391.07% | 0.17 16.89% | 0.18 7.97% | 0.06 67.20% | 0.85 1,345.25% | 0.63 26.39% | 0.04 93.84% | 0.25 543.95% | |
days of inventory on hand | 4.12 - | 0.76 81.48% | 12.17 1,494.34% | 130.59 973.07% | 69.89 46.48% | 66.56 4.75% | 45.76 31.26% | ||||
days payables outstanding | 21.61 - | 27.85 28.89% | 30.28 8.69% | 36.81 21.58% | 16.73 54.54% | 200.31 1,097.15% | 402.71 101.04% | 414.81 3.00% | 199.86 51.82% | 76.90 61.53% | |
days sales outstanding | 51.55 - | 65.51 27.06% | 60.12 8.22% | 134.92 124.40% | 39.57 70.67% | 91.27 130.64% | 54.47 40.32% | 38.63 29.07% | 65.56 69.69% | 55.33 15.61% | |
debt to assets | 0.08 - | 0.25 195.08% | 0.28 14.66% | 0.80 184.45% | 0.06 92.58% | 0.09 51.51% | 0.24 161.13% | 0.30 28.11% | |||
debt to equity | 0.12 - | 0.46 287.90% | 0.60 28.85% | -7.20 1,302.70% | 0.08 101.05% | 0.11 48.77% | 0.40 256.35% | 0.83 108.18% | |||
dividend yield | 0.00 - | 0.00 45.15% | 0.03 689.05% | 0.00 95.90% | 0.00 - | ||||||
earnings yield | 0.00 - | 0.01 221.83% | -0.00 110.55% | -0.09 9,274.74% | -0.57 551.33% | -0.19 66.93% | -0.07 62.03% | -0.10 38.09% | -1.40 1,313.88% | -0.22 84.45% | |
enterprise value | 41.17M - | 41.23M 0.16% | 39.47M 4.28% | 60.77M 53.97% | 12.34M 79.69% | 98.62M 698.93% | 177.05M 79.53% | 255.19M 44.14% | 77.61M 69.59% | 236.96M 205.34% | |
enterprise value over ebitda | 211.77 - | 93.78 55.71% | -939.63 1,101.90% | -13.71 98.54% | -3.34 75.65% | -17.32 419.03% | -15.02 13.28% | -9.22 38.65% | -1.69 81.62% | -6.92 308.70% | |
ev to operating cash flow | 764.81 - | 158.19 79.32% | -290.05 283.36% | -19.19 93.38% | -6.01 68.66% | -4.62 23.12% | -11.75 154.24% | -14.15 20.40% | -1.96 86.16% | -7.36 275.89% | |
ev to sales | 3.57 - | 4.27 19.41% | 3.25 23.75% | 2.75 15.64% | 0.25 90.74% | 5.10 1,908.17% | 19.17 275.62% | 17.85 6.89% | 3.90 78.18% | 6.78 74.12% | |
free cash flow per share | 0.00 - | 0.01 834.38% | -0.01 185.05% | -0.29 2,267.24% | -0.20 30.79% | -1.11 443.56% | -0.67 39.78% | -0.59 11.28% | -0.88 48.88% | -0.53 39.55% | |
free cash flow yield | 0.00 - | 0.00 834.38% | -0.00 185.05% | -0.06 1,349.33% | -0.31 421.71% | -0.29 7.51% | -0.08 71.49% | -0.09 9.31% | -0.73 712.64% | -0.16 78.22% | |
graham net net | 0.05 - | 0.06 15.04% | 0.19 208.52% | -0.13 168.69% | -0.18 40.43% | -1.36 650.38% | 0.57 141.66% | 0.07 88.28% | -0.58 973.15% | -0.59 2.49% | |
graham number | 0.14 - | 0.26 85.67% | 0.13 48.69% | 2.99 2,176.38% | 2.14 28.26% | 1.62 24.65% | 4.14 155.93% | 5.98 44.57% | 6.11 2.22% | 2.93 52.02% | |
income quality | 0.47 - | 0.71 50.46% | 3.49 394.68% | 0.63 82.00% | 0.36 42.71% | 1.48 311.24% | 1.08 27.11% | 0.67 37.58% | 0.47 29.52% | 0.70 48.39% | |
intangibles to total assets | 0 - | 0 | 0 | 0.42 Infinity% | 0.44 5.63% | 0.50 14.54% | 0.33 34.18% | 0.59 79.65% | 0.50 15.98% | 0.41 17.84% | |
interest coverage | -5.74K - | -0.57 - | -21.73 3,720.53% | -8.26 61.96% | -1.84 77.74% | -4.73 157.27% | -350.73 7,309.50% | -2.43K 591.74% | 11.71 100.48% | ||
interest debt per share | -0.00 - | 0.04 - | 0.45 905.15% | 0.37 17.54% | 1.37 269.04% | 0.20 85.15% | 0.28 37.06% | 0.40 42.78% | 0.38 3.43% | ||
inventory turnover | 88.57 - | 478.20 439.88% | 29.99 93.73% | 2.80 90.68% | 5.22 86.86% | 5.48 4.99% | 7.98 45.47% | ||||
invested capital | 0.12 - | 0.46 287.90% | 0.60 28.85% | -7.20 1,302.70% | 0.08 101.05% | 0.11 48.77% | 0.40 256.35% | 0.83 108.18% | |||
market cap | 41.80M - | 41.80M 0% | 41.80M 0.00% | 57.66M 37.94% | 10.02M 82.63% | 76.53M 664.05% | 195.23M 155.12% | 269.63M 38.10% | 59.77M 77.83% | 210.35M 251.94% | |
net current asset value | 1.24M - | 1.36M 9.22% | 3.20M 135.95% | 1.29M 59.66% | -1.02M 178.76% | -21.99M 2,062.37% | 15.58M 170.83% | 5.89M 62.19% | -25.23M 528.32% | -33.45M 32.57% | |
net debt to ebitda | -3.25 - | -1.29 60.29% | 55.50 4,396.99% | -0.70 101.26% | -0.63 10.34% | -3.88 516.51% | 1.54 139.77% | 0.52 66.22% | -0.39 174.71% | -0.78 99.71% | |
net income per share | 0.01 - | 0.03 221.83% | -0.00 110.55% | -0.43 15,212.07% | -0.37 13.60% | -0.72 94.36% | -0.58 19.78% | -0.65 12.08% | -1.68 159.03% | -0.72 56.84% | |
operating cash flow per share | 0.00 - | 0.02 384.23% | -0.01 152.21% | -0.27 2,655.94% | -0.13 50.50% | -1.06 699.29% | -0.62 41.53% | -0.44 29.64% | -0.80 81.55% | -0.51 35.95% | |
payables turnover | 16.89 - | 13.10 22.41% | 12.06 8.00% | 9.92 17.75% | 21.81 119.98% | 1.82 91.65% | 0.91 50.26% | 0.88 2.92% | 1.83 107.55% | 4.75 159.91% | |
receivables turnover | 7.08 - | 5.57 21.30% | 6.07 8.95% | 2.71 55.44% | 9.22 240.95% | 4.00 56.64% | 6.70 67.56% | 9.45 40.99% | 5.57 41.07% | 6.60 18.50% | |
research and ddevelopement to revenue | 0.07 - | 0.34 366.33% | 0.58 68.18% | 0.93 61.10% | 0.52 44.03% | ||||||
return on tangible assets | 0.05 - | 0.14 221.03% | -0.01 104.91% | -0.42 5,789.94% | -0.56 34.47% | -1 77.58% | -0.52 48.34% | -0.52 1.03% | -1.99 281.22% | -0.84 57.72% | |
revenue per share | 0.83 - | 0.69 16.13% | 0.87 25.53% | 1.88 116.11% | 3.15 67.54% | 0.96 69.40% | 0.38 60.42% | 0.35 9.02% | 0.40 15.18% | 0.55 38.27% | |
roe | 0.08 - | 0.24 200.45% | -0.01 104.23% | -0.46 4,424.57% | -0.67 45.04% | 4.46 765.37% | -0.44 109.82% | -0.26 39.89% | -1.69 542.17% | -1.37 19.06% | |
roic | 0.08 - | 0.24 200.30% | -0.00 101.37% | -0.27 8,194.44% | -0.37 35.68% | -0.36 3.26% | -0.34 5.03% | -0.22 34.95% | -0.60 168.22% | -0.56 6.80% | |
sales general and administrative to revenue | 0.41 - | 0.39 3.83% | 0.43 10.45% | 0.59 35.15% | 0.39 33.87% | 0.73 88.87% | 1.31 79.15% | 1.61 22.38% | 1.34 16.81% | 0.77 42.06% | |
shareholders equity per share | 0.10 - | 0.11 7.12% | 0.27 149.43% | 0.93 238.42% | 0.55 40.43% | -0.16 129.21% | 1.32 916.53% | 2.46 86.47% | 0.99 59.66% | 0.53 46.67% | |
stock based compensation to revenue | 0.00 - | 0.02 733.71% | 0.01 48.16% | 0.02 141.34% | 0.09 273.42% | 0.27 217.24% | 0.33 21.45% | 0.12 62.49% | |||
tangible asset value | 1.43M - | 1.53M 7.12% | 3.82M 149.42% | 2.35M 38.54% | 580.69K 75.24% | -17.81M 3,167.23% | 18.49M 203.79% | 26.23M 41.89% | 7.45M 71.62% | -4.46M 159.93% | |
tangible book value per share | 0.10 - | 0.11 7.12% | 0.27 149.43% | 0.20 27.23% | 0.04 81.09% | -0.89 2,459.25% | 0.76 185.94% | 0.64 16.61% | 0.15 76.54% | -0.07 147.26% | |
working capital | 1.24M - | 1.41M 13.44% | 3.71M 163.65% | 2.75M 25.96% | -43.87K 101.59% | -102K 132.50% | 18.20M 17,945.10% | 16.86M 7.37% | -6.17M 136.59% | 8.10M 231.30% |
All numbers in USD (except ratios and percentages)