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REKR

Market Cap: $63.3M

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Rekor Systems, Inc.

REKR

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin55.31%

EBITDA Margin-26.29%

EBIT Margin-38.28%

Pre-tax Margin-43.76%

Net Profit Margin-43.84%

Earnings Yield-34.50%

Valuation Multiples

Price / Book1.85

Price / Sales1.27

Price / Earnings-2.75

PEG-0.02

Forward PEG0.04

EV / Sales1.61

EV / EBITDA-6.11

EV / Operating Cash Flow-7.44

EV / Free Cash Flow-6.14

Price / Free Cash Flow-4.85

Price / Operating Cash Flow-5.88

Cash Flow & Capital

Free Cash Flow / Share-$0.09

Operating Cash Flow / Share-$0.08

Free Cash Flow Yield-20.61%

Capex / Revenue4.56%

Capex / Operating Cash Flow-21.11%

Capex / Depreciation0.36

Stock Compensation / Revenue0.90%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.78

Quick Ratio0.68

Cash Ratio0.33

Debt / Assets0.36

Debt / Capital0.44

Debt / Equity0.78

Long-Term Debt / Capital0.00

Debt / Market Cap23.77%

Net Debt / EBITDA-1.28

Solvency Ratio-0.39

Financial Leverage2.18

Efficiency & Working Capital

Asset Turnover0.67

Fixed Asset Turnover3.86

Inventory Turnover8.04

Receivables Turnover6.11

Payables Turnover4.47

Days Sales Outstanding59.76

Days Inventory Outstanding45.41

Days Payables Outstanding81.64

Operating Cycle105.17

Cash Conversion Cycle23.53

Working Capital Turnover-9.65

Returns & Quality

Return on Equity-59.05%

Return on Assets-29.38%

Return on Invested Capital-25.38%

ROCE-35.51%

Return on Tangible Assets-58.45%

Operating Return on Assets-20.75%

Income Quality0.49

Tax Burden1.00

Interest Burden1.14

Balance Sheet & Intrinsic Metrics

Enterprise Value$80.08M

Invested Capital$43.27M

Working Capital$-6.6M

Tangible Asset Value$-2.83M

Net Current Asset Value$-17.12M

Graham Net-Net-$0.17

Book Value / Share$0.25

Tangible Book Value / Share-$0.02

Cash / Share$0.07

Financial Health Scores

Piotroski Score4

Altman Z-Score-4.99

Revenue$49.82M

EBIT$-19.07M

Market Cap$65.38M

Working Capital$-6.6M

Retained Earnings$-301.47M

Total Assets$74.33M

Total Liabilities$40.2M