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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.60 - | 0.46 22.22% | 0.37 19.88% | 0.29 - | 0.53 86.24% | 0.62 15.23% | 0.63 2.77% | 0.70 11.26% | 0.66 6.70% | 0.33 49.34% | 0.38 15.34% | 0.16 57.87% | 0.15 5.36% | 0.05 64.20% | 0.12 116.24% | 0.05 58.27% | 0.07 41.98% | 0.04 44.57% | 0.04 5.09% | 0.02 51.77% | 0.03 28.51% | 0.03 18.59% | 0.03 5.31% | 0.08 151.11% | 0.05 31.71% | 0.07 21.57% | 0.10 54.71% | 0.10 1.37% | 0.17 60.12% | 0.12 27.64% | 0.13 5.94% | |||||
cash conversion cycle | 27.38 - | 35.12 28.27% | 21.63 38.42% | 28.74 - | 52.62 83.09% | 25.08 52.33% | 33.54 33.70% | 26.46 21.11% | 23.93 9.56% | 36.44 52.29% | 0.13 99.65% | -123.85 97,139.72% | -108.17 12.66% | -464.16 329.09% | -178.06 61.64% | -244.93 37.55% | -260.18 6.23% | -105.57 59.42% | -125.09 18.49% | -204.31 63.33% | -303.72 48.65% | 101.21 133.32% | -33.01 132.62% | -55.32 67.58% | -98.85 78.69% | -62.49 36.78% | 3.14 105.03% | 27.68 780.49% | 96.20 247.54% | 136.73 42.14% | 38.44 71.89% | |||||
cash per share | 0.05 - | 0.20 266.92% | 0.23 13.32% | 0.32 - | 0.14 57.81% | 0.15 11.61% | 0.14 4.08% | 0.10 29.41% | 0.15 44.28% | 0.27 82.57% | 0.16 40.52% | 0.06 59.94% | 0.05 15.98% | 0.05 7.88% | 0.08 70.82% | 0.90 960.18% | 0.77 14.42% | 2.42 214.50% | 2.00 17.13% | 0.84 58.19% | 0.62 26.51% | 0.33 46.14% | 0.30 10.46% | 0.15 50.40% | 0.04 73.75% | 0.22 471.25% | 0.04 82.13% | 0.11 167.50% | 0.15 - | 0.04 73.91% | ||||||
company equity multiplier | 1.67 - | 2.14 - | 1.44 32.98% | 1.52 5.94% | 2.29 - | 1.89 17.52% | 4.16 120.40% | 2.40 42.32% | 2.46 2.27% | 2.12 13.57% | 5.23 146.39% | 17.66 237.79% | -18.11 202.53% | -8.97 50.45% | -6.71 25.22% | -4.87 27.40% | 1.24 125.42% | 1.60 29.50% | 1.10 31.59% | 1.10 0.14% | 1.24 13.10% | 1.25 0.22% | 1.29 3.20% | 1.38 7.29% | 1.69 22.57% | 1.70 0.55% | 1.80 6.16% | 2.00 10.95% | 2.02 1.07% | 2.00 1.02% | 1.48 25.86% | 2.12 42.85% | ||||
days of inventory outstanding | 6.20 - | 1.80 70.91% | 1.60 11.39% | 1.32 17.39% | 1.22 7.82% | 0.77 36.99% | 1.27 65.61% | 2.28 79.86% | 15.52 580.05% | 13.34 14.09% | 88.91 566.64% | 47.75 46.29% | 54.05 13.20% | 145.85 169.81% | 50.50 65.37% | 85.29 68.87% | 116.96 37.14% | 70.19 39.99% | 55.73 20.60% | 108.97 95.52% | 67.06 38.46% | 84.71 26.33% | 63.26 25.32% | 58.30 7.84% | 72.06 23.60% | 53.13 26.27% | 63.93 20.32% | 40.20 37.12% | ||||||||
days of payables outstanding | 55.30 - | 35.51 35.78% | 52.54 47.94% | 50.75 - | 16.10 68.27% | 22.21 37.93% | 19.16 13.71% | 21.38 11.55% | 16.80 21.40% | 20.39 21.37% | 55.20 170.72% | 224.52 306.71% | 219.52 2.22% | 594.66 170.88% | 294.97 50.40% | 350.67 18.88% | 449.77 28.26% | 216.15 51.94% | 259.57 20.09% | 416.75 60.55% | 416.61 0.03% | 249.51 - | 178.80 28.34% | 254.35 42.25% | 193.24 24.02% | 118.67 38.59% | 117.06 1.36% | 69.52 - | ||||||||
days of sales outstanding | 335.33 - | 286.47 14.57% | 300.79 5.00% | 297.24 - | 271.40 8.69% | 185.32 31.72% | 208.38 12.44% | 189.06 9.27% | 162.08 14.27% | 225.35 39.04% | 215.14 4.53% | 345.30 60.50% | 397.50 15.12% | 168.66 57.57% | 280.47 66.29% | 209.63 25.26% | 177.41 15.37% | 243.62 37.32% | 199.49 18.11% | 387.19 94.09% | 173.17 55.28% | 184.42 6.50% | 436.08 136.46% | 228.83 47.53% | 287.09 25.46% | 273.71 4.66% | 257.58 5.89% | 72.68 71.78% | 43.06 40.75% | 72.81 69.06% | 67.75 6.94% | |||||
dividend yield | 0.00 - | 0.00 4.72% | 0.00 50.74% | 0.00 42.43% | 0.00 88.38% | 0.00 108.07% | 0.01 25.30% | 0.00 - | 0.06 - | |||||||||||||||||||||||||||
ebit per revenue | -0.03 - | -0.22 553.52% | -0.24 10.03% | -0.24 0% | -0.23 2.74% | -0.16 33.31% | -0.20 25.54% | -0.07 64.57% | -0.02 73.88% | -0.15 712.79% | -0.13 14.38% | -0.28 122.55% | -0.42 48.81% | -0.50 18.75% | -1.63 229.19% | -1.04 36.41% | -1.58 52.56% | -1.09 30.98% | -1.26 15.18% | -1.10 12.93% | -3.69 236.83% | -3.63 1.76% | -3.49 3.67% | -3.59 2.70% | -1.72 51.94% | -2.20 27.36% | -2.05 6.60% | -1.20 41.47% | -1.08 10.45% | 0.53 149.48% | -1.32 348.34% | -0.81 38.62% | ||||
ebt per ebit | 1.19 - | 1.25 4.23% | 1.03 16.92% | 1.03 0% | 0.98 4.95% | 1.43 45.68% | 1.00 30.27% | 1.08 7.76% | 2.02 87.83% | 1.19 41.17% | 1.95 64.18% | 1.42 27.27% | 1.66 16.91% | 1.54 7.30% | 1.45 6.04% | 0.15 89.75% | 1.98 1,234.20% | 1 49.44% | 1.00 0.30% | 1.00 0.32% | 1.00 0.44% | 0.94 5.94% | 1.00 6.77% | 1.00 0.37% | 3.83 281.75% | 0.72 81.19% | 1.00 38.73% | 1.08 8.15% | 1.08 0.30% | 1.44 - | 0.97 32.54% | |||||
effective tax rate | 0.42 - | 0.34 20.14% | 0.37 9.62% | 0.37 0% | 0.22 40.03% | -0.27 223.02% | -0.04 84.45% | -0.30 607.75% | -0.05 84.71% | -0.00 92.47% | -0.00 19.03% | -0.00 40.56% | -0.05 1,938.44% | 0.12 339.08% | -0.00 101.56% | -0.02 814.32% | -0.00 93.81% | -0.00 7.90% | -0.00 41.79% | -0.00 13.66% | -0.00 51.26% | 0.35 113,365.89% | 0.00 99.89% | -0.00 923.81% | 0.02 695.14% | 0.00 76.44% | -0.06 1,400.45% | -0.10 72.08% | ||||||||
enterprise value multiple | -516.55 - | -72.58 85.95% | -50.21 30.82% | -50.94 1.45% | -29.45 42.18% | -36.04 22.37% | -27.25 24.38% | -68.82 152.54% | 208.03 402.26% | -8.86 104.26% | -31.25 252.62% | -29.61 5.26% | -33.91 14.54% | -63.32 86.69% | -46.94 25.86% | -48.17 2.62% | -46.43 3.62% | -64.93 39.85% | -140.51 116.40% | -86.38 38.52% | -52.96 38.69% | -25.22 52.39% | -18.08 28.29% | -6.24 65.47% | -5.28 15.51% | -9.36 77.48% | -7.76 17.10% | -16.31 110.19% | -26.57 62.85% | 0.50 101.88% | -17.50 3,596.84% | -21.31 21.80% | ||||
fixed asset turnover | 18.50 - | 21.38 15.53% | 28.92 35.28% | 12.11 - | 16.97 40.12% | 17.74 4.54% | 12.61 28.90% | 9.55 24.29% | 8.08 15.39% | 4.50 44.29% | 4.27 5.13% | 2.01 52.82% | 3.51 74.03% | 1.85 47.30% | 2.95 59.52% | 2.56 13.12% | 1.92 24.86% | 2.50 29.69% | 2.32 6.99% | 0.18 92.43% | 0.20 12.69% | 0.18 7.66% | 0.17 9.53% | 0.28 69.35% | 0.17 38.53% | 0.24 40.65% | 0.34 38.56% | 0.36 6.11% | 0.45 25.40% | 0.39 13.78% | 0.50 29.05% | |||||
free cash flow per share | 0.08 - | -0.05 164.54% | -0.07 35.70% | -0.01 81.51% | -0.10 669.89% | -0.08 14.38% | 0.03 132.45% | -0.19 792.41% | 0.02 109.52% | -0.06 423.86% | -0.12 111.34% | -0.10 15.58% | -0.28 178.22% | -0.56 96.03% | -0.10 82.25% | -0.37 271.76% | -0.06 82.62% | -0.14 121.63% | -0.10 29.54% | -0.10 0.93% | -0.15 51.97% | -0.25 64.40% | -0.32 28.25% | -0.24 23.54% | -0.15 36.19% | -0.20 31.44% | -0.18 9.21% | -0.17 9.78% | -0.12 28.63% | -0.10 - | -0.12 20.96% | |||||
gross profit margin | 0.45 - | 0.43 4.48% | 0.47 9.79% | 0.47 0% | 0.44 4.88% | 0.29 33.92% | 0.27 6.31% | 0.28 2.37% | 0.30 5.91% | 0.28 6.09% | 0.27 4.64% | 0.32 18.25% | 0.55 74.89% | 0.54 2.08% | 0.69 27.69% | 0.52 24.18% | 0.54 2.64% | 0.72 34.94% | 0.53 26.24% | 0.66 24.38% | 0.46 30.24% | 0.52 12.08% | 0.45 13.37% | 0.38 14.55% | 0.45 15.69% | 0.54 20.42% | 0.54 0.03% | 0.52 3.49% | 0.53 1.68% | 0.53 1.07% | 0.46 13.61% | 0.35 24.57% | ||||
interest coverage | -5.14 - | -4.08 20.61% | -28.97 610.41% | -28.97 0% | -30.66 5.83% | -14.81 51.70% | -23.63 59.55% | -5.01 78.80% | -0.98 80.51% | -17.18 1,660.06% | -5.09 70.35% | -2.44 52.07% | -1.69 30.60% | -1.74 2.55% | -2.24 28.85% | -2.56 14.29% | -15.44 503.57% | -88.54 473.28% | -196.59 122.03% | -360.38 83.32% | -567.94 57.59% | -1.05K 85.15% | -1.80K 71.26% | -914.76 49.20% | -609.71 33.35% | 434.39 171.25% | -16.67 103.84% | -11.32 32.09% | 10.82 195.57% | 12.25 - | -18.52 251.13% | |||||
inventory turnover | 14.52 - | 49.93 243.77% | 56.35 12.86% | 68.21 21.05% | 73.99 8.48% | 117.43 58.71% | 70.91 39.62% | 39.43 44.40% | 5.80 85.30% | 6.75 16.40% | 1.01 85.00% | 1.88 86.19% | 1.66 11.66% | 0.62 62.94% | 1.78 188.78% | 1.06 40.78% | 0.77 27.08% | 1.28 66.64% | 1.61 25.94% | 0.83 48.86% | 1.34 62.51% | 1.06 20.84% | 1.42 33.90% | 1.54 8.51% | 1.25 19.10% | 1.69 35.63% | 1.41 16.89% | 2.24 59.02% | ||||||||
long term debt to capitalization | 0.21 - | 0.11 49.07% | 0.18 70.71% | 0.17 - | 0.11 34.44% | 0.24 113.80% | 0.10 57.77% | 0.31 199.02% | 0.10 66.96% | 0.75 637.27% | 0.92 22.29% | 1.09 18.64% | 1.18 8.42% | 1.24 5.37% | 1.29 3.52% | 0.04 96.70% | 0.06 43.73% | 0.01 91.47% | 0.00 59.92% | 0.09 4,019.88% | 0.09 5.65% | 0.13 46.01% | 0.14 9.11% | 0.23 61.58% | 0.25 7.62% | 0.32 25.52% | 0.36 14.60% | 0.36 0.32% | 0.32 11.02% | 0.22 31.75% | 0.24 10.13% | |||||
net income per ebt | 0.58 - | 0.66 14.70% | 0.63 4.89% | 0.63 0% | 0.78 23.45% | 1.27 63.45% | 1 21.41% | 1 0% | 1.05 4.58% | 1.00 4.05% | 1.00 0.07% | 1.00 0.17% | 1.05 4.72% | 0.88 16.08% | 1.09 23.81% | 1.50 37.52% | 1.00 33.24% | 1.00 0.12% | 1.02 1.28% | 1.02 0.12% | 1.00 1.61% | 0.65 35.37% | 1.00 54.62% | 1.00 0.37% | 0.98 2.26% | 1.00 1.52% | 1.06 6.45% | 1 5.63% | 1 0% | 1 - | 1 0% | |||||
net profit margin | -0.02 - | -0.18 681.28% | -0.16 13.06% | -0.16 0% | -0.18 14.12% | -0.28 58.81% | -0.20 31.20% | -0.07 61.82% | -0.04 48.68% | -0.18 358.82% | -0.25 40.66% | -0.40 61.59% | -0.73 82.19% | -0.67 7.61% | -2.58 282.97% | -0.23 91.04% | -3.14 1,258.81% | -1.10 65.06% | -1.28 17.00% | -1.11 13.11% | -3.68 229.94% | -2.20 40.28% | -3.49 59.02% | -3.61 3.45% | -6.48 79.31% | -1.58 75.68% | -2.17 37.92% | -1.30 40.27% | -1.16 10.72% | -1.90 - | -0.79 58.60% | |||||
operating cash flow per share | 0.08 - | -0.05 163.82% | -0.07 30.81% | -0.01 81.02% | -0.10 669.49% | -0.07 30.36% | 0.03 147.27% | -0.16 596.21% | 0.05 131.32% | -0.05 203.88% | -0.10 106.54% | -0.09 11.39% | -0.28 197.58% | -0.55 99.44% | -0.09 83.51% | -0.36 292.01% | -0.06 83.06% | -0.12 104.50% | -0.09 28.66% | -0.09 2.18% | -0.13 45.27% | -0.14 4.20% | -0.28 102.58% | -0.23 17.93% | -0.14 39.98% | -0.19 40.76% | -0.17 10.46% | -0.17 2.76% | -0.11 32.72% | -0.10 - | -0.12 19.26% | |||||
operating cycle | 82.68 - | 70.64 14.57% | 74.17 5.00% | 79.49 - | 68.72 13.54% | 47.29 31.18% | 52.70 11.44% | 47.83 9.24% | 40.73 14.85% | 56.83 39.54% | 55.33 2.65% | 100.67 81.93% | 111.35 10.61% | 130.49 17.19% | 116.91 10.41% | 105.74 9.55% | 189.59 79.29% | 110.58 41.68% | 134.48 21.62% | 212.43 57.97% | 112.89 46.86% | 101.21 10.35% | 216.50 113.92% | 123.48 42.96% | 155.50 25.93% | 130.75 15.91% | 121.81 6.84% | 144.74 18.82% | 96.20 33.54% | 136.73 42.14% | 107.95 21.05% | |||||
operating profit margin | -0.03 - | -0.22 553.52% | -0.24 10.03% | -0.24 0% | -0.23 2.74% | -0.16 33.31% | -0.20 25.54% | -0.07 64.57% | -0.02 73.88% | -0.15 712.79% | -0.13 14.38% | -0.28 122.55% | -0.42 48.81% | -0.50 18.75% | -1.63 229.19% | -1.04 36.41% | -1.58 52.56% | -1.09 30.98% | -1.26 15.18% | -1.10 12.93% | -3.69 236.83% | -3.63 1.76% | -3.49 3.67% | -3.59 2.70% | -1.72 51.94% | -2.20 27.36% | -2.05 6.60% | -1.20 41.47% | -1.08 10.45% | 0.53 149.48% | -1.32 348.34% | -0.81 38.62% | ||||
payables turnover | 1.63 - | 2.53 55.73% | 1.71 32.40% | 1.77 - | 5.59 215.18% | 4.05 27.50% | 4.70 15.89% | 4.21 10.35% | 5.36 27.23% | 4.41 17.61% | 1.63 63.06% | 0.40 75.41% | 0.41 2.27% | 0.15 63.08% | 0.31 101.60% | 0.26 15.88% | 0.20 22.03% | 0.42 108.09% | 0.35 16.73% | 0.22 37.72% | 0.22 0.03% | 0.36 - | 0.50 39.55% | 0.35 29.70% | 0.47 31.62% | 0.76 62.84% | 0.77 1.37% | 1.29 - | ||||||||
pretax profit margin | -0.04 - | -0.27 581.18% | -0.25 8.59% | -0.25 0% | -0.23 7.56% | -0.22 2.84% | -0.20 12.45% | -0.07 61.82% | -0.04 50.93% | -0.18 378.21% | -0.25 40.57% | -0.40 61.86% | -0.69 73.98% | -0.76 10.09% | -2.36 209.32% | -0.15 93.48% | -3.13 1,935.46% | -1.09 65.11% | -1.26 15.52% | -1.10 13.21% | -3.67 235.33% | -3.40 7.60% | -3.49 2.85% | -3.60 3.07% | -6.60 83.47% | -1.58 76.04% | -2.05 29.57% | -1.30 36.71% | -1.16 10.72% | -1.90 - | -0.79 58.60% | |||||
price fair value | 22.23 - | 10.95 50.74% | 6.82 37.74% | 41.80M 612,999,900.00% | 3.33 100.00% | 6.51 95.76% | 11.26 72.85% | 2.92 74.09% | 2.48 14.79% | 1.44 42.19% | 1.83 27.30% | 20.34 1,012.27% | -25.23 224.04% | -25.93 2.77% | -18.70 27.89% | -19.68 5.27% | 4.46 122.67% | 8.62 93.18% | 7.27 15.62% | 4.37 39.86% | 4.51 3.20% | 2.72 39.80% | 2.15 20.83% | 0.84 61.17% | 0.97 15.78% | 1.21 25.26% | 1.32 8.55% | 2.62 99.58% | 4.31 64.39% | 3.26 - | 2.93 10.17% | |||||
receivables turnover | 1.09 - | 1.27 17.06% | 1.21 4.76% | 1.23 - | 1.34 9.52% | 1.97 46.45% | 1.75 11.07% | 1.93 10.22% | 2.25 16.65% | 1.62 28.08% | 1.70 4.75% | 1.06 37.69% | 0.92 13.13% | 2.16 135.69% | 1.30 39.87% | 1.74 33.79% | 2.06 18.16% | 1.50 27.18% | 1.83 22.12% | 0.94 48.48% | 2.11 123.59% | 1.98 6.10% | 0.84 57.71% | 1.60 90.57% | 1.27 20.29% | 1.33 4.89% | 1.42 6.26% | 1.24 12.61% | 2.09 68.77% | 1.24 40.85% | 1.33 7.46% | |||||
return on assets | -0.01 - | -0.08 507.69% | -0.06 30.34% | -0.05 - | -0.15 195.77% | -0.12 20.72% | -0.05 60.76% | -0.03 42.91% | -0.12 328.10% | -0.08 28.74% | -0.15 86.38% | -0.12 23.24% | -0.10 12.56% | -0.14 37.09% | -0.03 80.62% | -0.16 467.01% | -0.08 50.39% | -0.05 35.15% | -0.05 8.69% | -0.07 59.13% | -0.06 23.26% | -0.10 88.58% | -0.11 8.95% | -0.51 350.26% | -0.09 83.39% | -0.14 67.67% | -0.13 7.59% | -0.12 9.50% | -0.23 - | -0.10 56.14% | ||||||
return on capital employed | -0.03 - | -0.13 280.09% | -0.11 13.85% | -0.09 - | -0.14 61.77% | -0.21 52.25% | -0.09 55.50% | -0.02 77.04% | -0.18 753.47% | -0.05 70.33% | -0.15 175.19% | -0.10 30.82% | -0.12 13.32% | -0.14 16.00% | -0.16 20.01% | -0.09 44.90% | -0.09 0.62% | -0.05 41.08% | -0.05 8.29% | -0.08 68.78% | -0.10 25.95% | -0.12 12.40% | -0.13 12.56% | -0.17 31.56% | -0.15 14.98% | -0.16 9.37% | -0.15 7.18% | -0.14 8.03% | 0.12 187.05% | -0.21 277.58% | -0.13 37.71% | |||||
return on equity | -0.03 - | -0.12 307.28% | -0.09 26.20% | -544.32K 612,999,900% | -0.12 100.00% | -0.29 143.94% | -0.50 74.73% | -0.11 77.36% | -0.07 41.61% | -0.25 269.98% | -0.43 75.59% | -2.71 529.59% | 2.13 178.70% | 0.92 56.67% | 0.95 2.51% | 0.13 85.93% | -0.19 244.16% | -0.12 35.76% | -0.05 55.63% | -0.05 8.56% | -0.09 79.97% | -0.07 23.09% | -0.13 94.62% | -0.16 16.89% | -0.87 451.91% | -0.15 83.30% | -0.26 78.00% | -0.27 2.53% | -0.24 8.53% | -0.34 - | -0.21 37.34% | |||||
total debt to capitalization | 0.21 - | 0.11 49.07% | 0.18 70.71% | 0.17 - | 0.32 82.19% | 0.45 41.23% | 0.43 3.49% | 0.42 3.13% | 0.37 10.60% | 0.77 106.45% | 0.93 20.11% | 1.08 16.44% | 1.16 7.38% | 1.24 6.90% | 1.28 3.10% | 0.06 95.46% | 0.09 50.15% | 0.02 73.63% | 0.02 0.06% | 0.10 340.58% | 0.10 0.35% | 0.15 44.68% | 0.16 8.93% | 0.26 60.85% | 0.29 11.66% | 0.33 14.06% | 0.38 17.96% | 0.39 0.15% | 0.36 6.93% | 0.25 29.95% | 0.29 17.00% |
All numbers in USD (except ratios and percentages)