Rekor Systems, Inc.
General ticker "REKR" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $141.0M (TTM average)
Rekor Systems, Inc. follows the US Stock Market performance with the rate: 42.3%.
Estimated limits based on current volatility of 3.0%: low 1.73$, high 1.84$
Factors to consider:
- Total employees count: 351 (+31.0%) as of 2023
- US accounted for 92.7% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Cybersecurity threats, Market competition, Supply chain disruptions, Geopolitical risks, Software defects
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.64$, 1.87$]
- 2025-12-31 to 2026-12-31 estimated range: [0.59$, 1.73$]
Financial Metrics affecting the REKR estimates:
- Positive: with PPE of -1.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -33.75 <= 0.33
- Negative: negative Net income
- Positive: -14.38 < Investing cash flow per share per price, % of -9.74
- Positive: 0 < Industry operating cash flow per share per price (median), % of 1.68
- Positive: 18.93 < Shareholder equity ratio, % of 41.40 <= 41.86
- Positive: Industry inventory ratio change (median), % of -0.57 <= -0.15
Short-term REKR quotes
Long-term REKR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $19.92MM | $34.93MM | $46.03MM |
| Operating Expenses | $105.70MM | $77.05MM | $100.35MM |
| Operating Income | $-85.78MM | $-42.12MM | $-54.32MM |
| Non-Operating Income | $1.34MM | $-3.54MM | $-7.04MM |
| Interest Expense | $0.02MM | $3.60MM | $3.01MM |
| R&D Expense | $18.62MM | $18.27MM | $18.77MM |
| Income(Loss) | $-84.44MM | $-45.65MM | $-61.37MM |
| Taxes | $-0.99MM | $0.03MM | $0.04MM |
| Other Income(Loss) | $0.34MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-82.78MM | $-45.69MM | $-61.41MM |
| Stockholders Equity | $49.34MM | $33.37MM | $34.14MM |
| Inventory | $1.99MM | $3.06MM | $4.30MM |
| Assets | $83.84MM | $92.15MM | $82.47MM |
| Operating Cash Flow | $-39.61MM | $-32.63MM | $-32.47MM |
| Capital expenditure | $4.17MM | $1.39MM | $1.68MM |
| Investing Cash Flow | $-8.39MM | $0.27MM | $-9.37MM |
| Financing Cash Flow | $23.87MM | $45.60MM | $31.45MM |
| Earnings Per Share** | $-1.66 | $-0.72 | $-0.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.