Rekor Systems Inc
General ticker "REKR" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $78.3M
Rekor Systems Inc does not follow the US Stock Market performance with the rate: -30.6%.
Estimated limits based on current volatility of 4.2%: low 0.82$, high 0.89$
Factors to consider:
- US accounted for 89.8% of revenue in the fiscal year ended 2022-12-31
- Current price 54.6% below estimated low
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.93$, 4.64$]
- 2024-12-30 to 2025-12-30 estimated range: [1.43$, 3.62$]
Financial Metrics affecting the REKR estimates:
- Negative: Non-GAAP EPS, $ of -0.73 <= 0.10
- Negative: Operating profit margin, % of -54.66 <= 1.03
- Negative: Operating cash flow per share per price, % of -15.37 <= 2.35
- Negative: negative Net income
- Negative: Inventory ratio change, % of 3.50 > 1.08
- Negative: Industry operating profit margin (median), % of -11.04 <= 2.14
Short-term REKR quotes
Long-term REKR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $14.29MM | $19.92MM | $34.93MM |
| Operating Expenses | $45.51MM | $70.87MM | $77.05MM |
| Operating Income | $-31.21MM | $-50.95MM | $-42.12MM |
| Non-Operating Income | $0.77MM | $-33.49MM | $-3.54MM |
| Interest Expense | $0.09MM | $0.02MM | $3.64MM |
| R&D Expense | $8.29MM | $18.62MM | $18.27MM |
| Income(Loss) | $-30.45MM | $-84.44MM | $-45.65MM |
| Taxes | $-3.82MM | $-0.99MM | $0.03MM |
| Profit(Loss) | $-26.63MM | $-83.45MM | $-45.69MM |
| Stockholders Equity | $101.09MM | $49.34MM | $33.37MM |
| Inventory | $1.19MM | $1.99MM | $3.06MM |
| Assets | $125.88MM | $83.84MM | $92.15MM |
| Operating Cash Flow | $-18.03MM | $-39.61MM | $-32.63MM |
| Capital expenditure | $6.27MM | $4.17MM | $1.39MM |
| Investing Cash Flow | $-47.37MM | $-8.39MM | $0.27MM |
| Financing Cash Flow | $70.99MM | $23.87MM | $45.60MM |
| Earnings Per Share* | $-0.65 | $-1.68 | $-0.72 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.