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Rekor Systems, Inc.
REKR
NASDAQ
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Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.39
Net Income/Share
$-0.35
Operating CF/Share
$-0.20
Free CF/Share
$-0.23
Cash/Share
$0.03
Book Value/Share
$0.29
Tangible Book/Share
$-0.01
Equity/Share
$0.29
Interest Debt/Share
$0.26
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$141.60M
Enterprise Value
$168.35M
P/E Ratio
-2.97
P/S Ratio
2.89
P/OCF Ratio
-5.12
P/FCF Ratio
-4.99
P/B Ratio
3.58
P/TB Ratio
3.58
EV/Sales
3.43
EV/EBITDA
-4.83
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.24
Profitability
Earnings Yield
-33.70%
FCF Yield
-20.05%
ROE
-126.37%
ROIC
-58.81%
Return on Tangible Assets
-102.13%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-11.32%
CapEx/Revenue
5.89%
CapEx/Depreciation
0.39
SBC/Revenue
4.27%
SG&A/Revenue
56.15%
R&D/Revenue
31.25%
Liquidity & Solvency
Debt/Equity
0.82
Debt/Assets
0.37
Debt/Market Cap
0.21
Net Debt/EBITDA
-0.77
Current Ratio
1.45
Interest Coverage
-17.19x
Income Quality
0.58
Efficiency
Days Sales Outstanding
94 days
Days Payables Outstanding
61 days
Days Inventory
63 days
Receivables Turnover
3.90x
Payables Turnover
6.00x
Inventory Turnover
5.81x
Capital Structure
Tangible Assets
-$1.38M
Working Capital
$6.96M
Invested Capital
$64.59M
Intangibles/Assets
46.76%