Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Rekor Systems, Inc. Common Stock (REKR)
Communications Equipment, Nec
Rekor Systems Inc is a United States-based company. It is engaged in providing real-time roadway intelligence through AI-driven decisions. Rekor bridges commercial and government sectors with actionable, real-time vehicle recognition data. The firm uses artificial intelligence to analyze video streams and transform them into AI-driven decisions. Its machine learning software can turn most IP cameras into accurate vehicle recognition devices used to help protect lives, increase brand loyalty, and enhance operations and logistics. Its geographical segments are the United States, Canada, and Others, of which the majority of its revenue comes from the United States.
7172 COLUMBIA GATEWAY DRIVE, SUITE 400
COLUMBIA, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/28/2017
Market Cap
113,269,376
Shares Outstanding
69,150,000
Weighted SO
69,147,093
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
2.0190
Last Div
0.0000
Range
1.2025-4.15
Chg
0.0050
Avg Vol
1376011
Mkt Cap
113269376
Exch
NASDAQ
Country
US
Phone
410 762 0800
DCF Diff
2.1395
DCF
-0.0145
Div Yield
0.0000
P/S
2.6721
EV Multiple
-3.9274
P/FV
2.3554
Div Yield %
0.0000
P/E
-2.2498
PEG
-0.0767
Payout
0.0000
Current Ratio
0.8405
Quick Ratio
0.6690
Cash Ratio
0.1615
DSO
80.5514
DIO
52.4569
Op Cycle
133.0083
DPO
90.7113
CCC
42.2971
Gross Margin
0.4046
Op Margin
-0.6348
Pretax Margin
-1.1858
Net Margin
-1.1399
Eff Tax Rate
-0.0860
ROA
-0.4937
ROE
-1.0855
ROCE
-0.3507
NI/EBT
0.9613
EBT/EBIT
1.8681
EBIT/Rev
-0.6348
Debt Ratio
0.1963
D/E
0.4163
LT Debt/Cap
0.2413
Total Debt/Cap
0.2939
Int Coverage
20.3233
CF/Debt
-1.6084
Equity Multi
2.1206
Rec Turnover
4.5313
Pay Turnover
4.0238
Inv Turnover
6.9581
FA Turnover
1.6962
Asset Turnover
0.4331
OCF/Share
-0.3639
FCF/Share
-0.3805
Cash/Share
0.0402
OCF/Sales
-0.7290
FCF/OCF
1.0456
CF Coverage
-1.6084
ST Coverage
-6.8100
CapEx Coverage
-21.9177
Div&CapEx Cov
-21.9177
P/BV
2.3554
P/B
2.3554
P/S
2.6721
P/E
-2.2498
P/FCF
-3.5053
P/OCF
-3.5178
P/CF
-3.5178
PEG
-0.0767
P/S
2.6721
EV Multiple
-3.9274
P/FV
2.3554
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.97M Shares Bought (53.70 %)
1.70M Shares Sold (46.30%)
3 - 6 Months
740.40K Shares Bought (97.50 %)
19.01K Shares Sold (2.50%)
6 - 9 Months
59.65K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
1.88M Shares Bought (93.65 %)
127.42K Shares Sold (6.35 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 11.86M | ▼ 4.44M | ▼ 2.84M | ▲ 3.19M | ▲ 4.55M | ▲ 11.07M | ▼ 9.78M |
Cost Of Revenue | 8.54M | ▼ 2.04M | ▼ 780.00K | ▲ 1.53M | ▲ 2.11M | ▲ 5.18M | ▲ 7.62M |
Gross Profit | 3.32M | ▼ 2.40M | ▼ 2.06M | ▼ 1.66M | ▲ 2.44M | ▲ 5.89M | ▼ 2.16M |
Gross Profit Ratio | 0.28 | ▲ 0.54 | ▲ 0.72 | ▼ 0.52 | ▲ 0.54 | ▼ 0.53 | ▼ 0.22 |
Research And Development Expenses | 0.00 | ▲ 672.00K | ▲ 1.04M | ▲ 3.55M | ▲ 4.84M | ▼ 4.26M | ▲ 5.00M |
General And Administrative Expenses | 5.07M | ▼ 3.72M | ▼ 3.22M | ▲ 6.86M | ▼ 4.07M | ▲ 7.10M | ▲ 7.66M |
Selling And Marketing Expenses | 0.00 | ▲ 210.00K | ▲ 891.00K | ▲ 1.43M | ▲ 1.94M | ▼ 1.91M | ▲ 2.41M |
Selling General And Administrative Expenses | 5.07M | ▼ 3.93M | ▲ 4.11M | ▲ 8.29M | ▼ 6.01M | ▲ 9.00M | ▲ 10.08M |
Other Expenses | -229.44K | ▲ 79.00K | ▼ 35.00K | ▼ -131.00K | ▲ 1.58M | ▼ -926.00K | ▲ 49.00K |
Operating Expenses | 5.07M | ▼ 4.60M | ▲ 5.15M | ▲ 13.23M | ▼ 12.43M | ▲ 15.23M | ▼ 15.08M |
Cost And Expenses | 13.60M | ▼ 6.64M | ▼ 5.93M | ▲ 14.76M | ▼ 14.54M | ▼ 5.18M | ▲ 22.69M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.00K | ▼ -1.67M | ▲ 0.00 |
Interest Expense | 101.62K | ▲ 1.27M | ▼ 35.00K | ▼ 11.00K | ▼ -23.00K | ▼ -928.00K | ▲ 1.05M |
Depreciation And Amortization | 334.34K | ▲ 449.00K | ▲ 575.00K | ▲ 1.38M | ▲ 1.70M | ▲ 1.97M | ▲ 2.33M |
Ebitda | -1.64M | ▼ -1.67M | ▼ -3.06M | ▼ -10.32M | ▲ -8.29M | ▼ -10.25M | ▼ -10.58M |
Ebitda Ratio | -0.14 | ▼ -0.38 | ▼ -1.08 | ▼ -3.24 | ▲ -1.82 | ▲ -0.93 | ▼ -1.08 |
Operating Income | -1.75M | ▼ -2.20M | ▼ -3.10M | ▼ -11.57M | ▲ -9.99M | ▲ 5.89M | ▼ -12.92M |
Operating Income Ratio | -0.15 | ▼ -0.50 | ▼ -1.09 | ▼ -3.63 | ▲ -2.20 | ▲ 0.53 | ▼ -1.32 |
Total Other Income Expenses Net | -229.44K | ▲ 79.00K | ▼ 35.00K | ▲ 755.00K | ▲ 2.79M | ▼ -5.89M | ▲ -5.70M |
Income Before Tax | -2.08M | ▼ -3.39M | ▲ -3.10M | ▼ -10.83M | ▲ -7.20M | ▼ -11.29M | ▼ -18.61M |
Income Before Tax Ratio | -0.18 | ▼ -0.76 | ▼ -1.09 | ▼ -3.40 | ▲ -1.58 | ▲ -1.02 | ▼ -1.90 |
Income Tax Expense | 7.17K | ▼ -403.00K | ▲ 3.00K | ▼ -3.83M | ▲ -33.00K | ▲ 32.00K | ▼ 0.00 |
Net Income | -2.08M | ▼ -2.98M | ▼ -3.11M | ▼ -7.00M | ▼ -7.17M | ▼ -9.35M | ▼ -18.61M |
Net Income Ratio | -0.18 | ▼ -0.67 | ▼ -1.10 | ▼ -2.20 | ▲ -1.58 | ▲ -0.84 | ▼ -1.90 |
Eps | -0.11 | ▼ -0.14 | ▲ -0.12 | ▼ -0.17 | ▲ -0.13 | ▼ -0.14 | ▼ -0.23 |
Eps Diluted | -0.11 | ▼ -0.14 | ▲ -0.12 | ▼ -0.17 | ▲ -0.13 | ▼ -0.14 | ▼ -0.23 |
Weighted Average Shs Out | 18.06M | ▲ 21.35M | ▲ 26.91M | ▲ 41.94M | ▲ 54.41M | ▲ 69.18M | ▲ 79.56M |
Weighted Average Shs Out Dil | 18.80M | ▲ 21.93M | ▲ 26.91M | ▲ 41.94M | ▲ 54.41M | ▲ 69.18M | ▲ 79.56M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.77M | ▼ 1.18M | ▲ 20.60M | ▲ 25.80M | ▼ 1.92M | ▲ 15.71M | ▼ 12.27M |
Short Term Investments | 0.00 | 0.00 | ▲ 75.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.77M | ▼ 1.18M | ▲ 20.60M | ▲ 25.80M | ▼ 1.92M | ▲ 15.71M | ▼ 12.27M |
Net Receivables | 5.26M | ▼ 4.83M | ▼ 1.38M | ▲ 1.51M | ▲ 3.58M | ▲ 5.30M | ▲ 7.91M |
Inventory | 72.70K | ▲ 302.00K | ▲ 1.26M | ▼ 1.19M | ▲ 1.99M | ▲ 3.06M | ▲ 3.75M |
Other Current Assets | 425.53K | ▼ 230.00K | ▲ 469.00K | ▲ 1.37M | ▼ 1.20M | ▲ 1.27M | ▲ 1.63M |
Total Current Assets | 8.53M | ▲ 10.23M | ▲ 24.12M | ▲ 30.68M | ▼ 9.28M | ▲ 25.34M | ▲ 25.56M |
Property Plant Equipment Net | 1.47M | ▼ 1.27M | ▲ 1.47M | ▲ 16.09M | ▲ 26.40M | ▼ 24.76M | ▲ 25.38M |
Goodwill | 3.09M | ▲ 6.34M | 6.34M | ▲ 53.45M | ▼ 20.59M | 20.59M | ▲ 24.16M |
Intangible Assets | 4.83M | ▲ 8.24M | ▼ 7.04M | ▲ 21.41M | ▼ 21.30M | ▼ 17.24M | ▲ 28.17M |
Goodwill And Intangible Assets | 7.93M | ▲ 14.58M | ▼ 13.37M | ▲ 74.86M | ▼ 41.89M | ▼ 37.83M | ▲ 52.33M |
Long Term Investments | 0.00 | 0.00 | ▲ 75.00K | ▲ 1.25M | ▲ 2.01M | ▼ 482.00K | ▼ 397.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 1.02M | ▲ 4.92M | ▼ 0.00 | 0.00 |
Other Non Current Assets | 130.49K | ▲ 2.92M | ▼ 1.36M | ▲ 1.98M | ▼ -649.00K | ▲ 3.74M | ▼ 3.49M |
Total Non Current Assets | 9.52M | ▲ 18.76M | ▼ 16.28M | ▲ 95.20M | ▼ 74.57M | ▼ 66.82M | ▲ 81.59M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18.06M | ▲ 28.99M | ▲ 40.40M | ▲ 125.88M | ▼ 83.84M | ▲ 92.15M | ▲ 107.15M |
Account Payables | 1.59M | ▲ 4.97M | ▼ 3.90M | ▲ 7.09M | ▼ 5.96M | ▼ 5.14M | ▲ 6.91M |
Short Term Debt | 4.13M | ▼ 2.20M | ▼ 770.00K | ▲ 1.26M | ▲ 3.18M | ▼ 2.88M | ▲ 3.02M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 207.06K | ▲ 749.00K | ▲ 1.13M | ▲ 2.44M | ▲ 3.04M | ▲ 3.60M | ▲ 4.64M |
Other Current Liabilities | 2.64M | ▼ 2.42M | ▼ 124.00K | ▲ 3.03M | ▲ 3.26M | ▲ 5.61M | ▲ 5.76M |
Total Current Liabilities | 8.57M | ▲ 10.33M | ▼ 5.92M | ▲ 13.82M | ▲ 15.44M | ▲ 17.24M | ▲ 20.32M |
Long Term Debt | 964.73K | ▲ 21.08M | ▼ 1.64M | ▲ 10.10M | ▲ 16.59M | ▲ 24.94M | ▼ 15.64M |
Deferred Revenue Non Current | 0.00 | ▲ 775.00K | ▲ 958.00K | ▼ 835.00K | ▲ 1.01M | ▲ 1.45M | ▼ 1.41M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 10.00K | ▲ 24.00K | ▲ 38.00K | ▲ 52.00K | ▲ 65.00K | 65.00K |
Other Non Current Liabilities | 8.48K | ▲ 30.00K | ▲ 6.67M | ▼ 0.00 | ▲ 1.42M | ▲ 15.09M | ▼ 14.75M |
Total Non Current Liabilities | 973.21K | ▲ 21.89M | ▼ 9.29M | ▲ 10.97M | ▲ 19.06M | ▲ 41.55M | ▼ 31.87M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 969.00K | ▼ 441.00K | ▲ 10.29M | ▲ 15.31M | ▼ 14.50M | ▼ 14.16M |
Total Liabilities | 9.55M | ▲ 32.22M | ▼ 15.21M | ▲ 24.79M | ▲ 34.50M | ▲ 58.78M | ▼ 52.19M |
Preferred Stock | 5.05M | ▲ 5.80M | ▲ 6.67M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.88K | ▲ 2.00K | ▲ 3.00K | ▲ 4.00K | ▲ 5.00K | ▲ 7.00K | ▲ 8.00K |
Retained Earnings | -12.06M | ▼ -28.41M | ▼ -43.05M | ▼ -69.88M | ▼ -153.00M | ▼ -198.68M | ▼ -217.30M |
Accumulated Other Comprehensive Income Loss | -978.15K | ▲ -807.00K | ▼ -1.03M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 16.50M | ▲ 20.18M | ▲ 62.60M | ▲ 170.97M | ▲ 202.33M | ▲ 232.05M | ▲ 272.25M |
Total Stockholders Equity | 8.51M | ▼ -3.23M | ▲ 25.19M | ▲ 101.09M | ▼ 49.34M | ▼ 33.37M | ▲ 54.96M |
Total Equity | 8.51M | ▼ -3.23M | ▲ 25.19M | ▲ 101.09M | ▼ 49.34M | ▼ 33.37M | ▲ 54.96M |
Total Liabilities And Stockholders Equity | 18.06M | ▲ 28.99M | ▲ 40.40M | ▲ 125.88M | ▼ 83.84M | ▲ 92.15M | ▲ 107.15M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 18.06M | ▲ 28.99M | ▲ 40.40M | ▲ 125.88M | ▼ 83.84M | ▲ 92.15M | ▲ 107.15M |
Total Investments | 0.00 | 0.00 | ▲ 150.00K | ▲ 1.25M | ▲ 2.01M | ▼ 482.00K | ▼ 397.00K |
Total Debt | 5.10M | ▲ 23.27M | ▼ 2.41M | ▲ 11.36M | ▲ 19.76M | ▲ 42.33M | ▼ 32.83M |
Net Debt | 2.33M | ▲ 22.09M | ▼ -18.19M | ▲ -14.43M | ▲ 17.84M | ▲ 26.61M | ▼ 20.56M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.98M | ▼ -3.10M | ▼ -7.00M | ▼ -7.17M | ▲ 0.00 | ▼ -11.32M | ▼ -18.61M |
Depreciation And Amortization | 449.00K | ▲ 575.00K | ▲ 1.38M | ▲ 1.94M | ▼ 1.36M | ▲ 1.97M | ▲ 2.33M |
Deferred Income Tax | 10.00K | ▲ 14.00K | ▼ -3.83M | ▲ -33.00K | ▲ 0.00 | ▲ 13.00K | ▼ 0.00 |
Stock Based Compensation | 132.00K | ▲ 257.00K | ▲ 1.31M | ▼ 1.20M | ▲ 1.90M | ▼ 1.12M | ▲ 1.17M |
Change In Working Capital | -3.37M | ▲ -1.06M | ▲ 3.28M | ▼ -2.48M | ▲ 0.00 | ▲ 1.69M | ▲ 1.79M |
Accounts Receivables | -2.61M | ▲ -72.00K | ▲ 1.24M | ▼ 250.00K | ▼ 0.00 | ▲ 2.04M | ▼ 566.00K |
Inventory | 83.00K | ▼ -673.00K | ▲ 628.00K | ▲ 1.79M | ▼ 0.00 | ▲ 604.00K | ▼ -427.00K |
Accounts Payables | 616.77K | ▲ 889.00K | ▼ 880.00K | ▼ -3.34M | ▲ 0.00 | ▲ 15.00K | ▲ 1.24M |
Other Working Capital | -1.46M | ▲ -1.21M | ▲ 533.00K | ▼ -1.18M | ▲ 0.00 | ▼ -967.00K | ▲ 413.00K |
Other Non Cash Items | -6.31M | ▲ 0.00 | ▼ -848.00K | ▼ -2.99M | ▼ -3.26M | ▲ 1.02M | ▲ 9.90M |
Net Cash Provided By Operating Activities | -12.08M | ▲ -3.32M | ▼ -5.71M | ▼ -9.52M | ▲ 3.26M | ▼ -5.51M | ▼ -7.89M |
Investments In Property Plant And Equipment | -150.00K | ▼ -493.00K | ▼ -4.65M | ▲ -599.00K | ▲ 0.00 | ▼ -444.00K | ▲ -161.00K |
Acquisitions Net | 0.00 | 0.00 | ▲ 929.00K | ▲ 3.05M | ▼ 0.00 | ▼ -95.00K | ▼ -8.97M |
Purchases Of Investments | 0.00 | 0.00 | ▼ -250.00K | ▲ -145.00K | ▲ 0.00 | ▲ 1.58M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▼ -679.00K | ▲ 0.00 | 0.00 | ▼ -1.48M | ▲ 0.00 |
Other Investing Activities | -7.00K | ▲ 0.00 | ▲ 679.00K | ▼ -125.00K | ▲ 0.00 | ▲ 68.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -157.00K | ▼ -493.00K | ▼ -3.98M | ▲ 2.18M | ▼ 0.00 | ▼ -376.00K | ▼ -9.13M |
Debt Repayment | -315.00K | ▼ -4.77M | ▲ 1.00K | ▼ -974.00K | ▲ 0.00 | ▼ -14.16M | ▲ -12.67M |
Common Stock Issued | 2.91M | ▼ -29.93M | ▲ 0.00 | ▲ 53.00K | ▼ 0.00 | ▼ -9.16M | ▲ 26.36M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -180.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 9.30M | ▲ 34.79M | ▼ 117.00K | ▼ 24.00K | ▼ 0.00 | ▲ 85.00K | ▼ 57.00K |
Net Cash Used Provided By Financing Activities | 11.89M | ▼ 91.00K | ▲ 118.00K | ▲ 1.05M | ▼ 0.00 | ▲ 14.24M | ▼ 13.57M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.99M | ▲ 0.00 |
Net Change In Cash | -341.00K | ▼ -3.72M | ▼ -9.57M | ▲ -6.29M | ▲ 3.26M | ▲ 8.35M | ▼ -3.45M |
Cash At End Of Period | 1.87M | ▲ 21.01M | ▲ 26.60M | ▼ 2.47M | ▲ 3.26M | ▲ 15.71M | ▼ 12.27M |
Cash At Beginning Of Period | 2.21M | ▲ 24.73M | ▲ 36.17M | ▼ 8.76M | ▼ 0.00 | ▲ 7.36M | ▲ 15.71M |
Operating Cash Flow | -12.08M | ▲ -3.32M | ▼ -5.71M | ▼ -9.52M | ▲ 3.26M | ▼ -5.51M | ▼ -7.89M |
Capital Expenditure | -150.00K | ▼ -493.00K | ▼ -4.65M | ▲ -599.00K | ▲ 0.00 | ▼ -444.00K | ▲ -161.00K |
Free Cash Flow | -12.23M | ▲ -3.81M | ▼ -10.36M | ▲ -10.12M | ▲ 3.26M | ▼ -5.96M | ▼ -8.05M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)