Financhill
Sell
15

REKR Quote, Financials, Valuation and Earnings

Last price:
$0.90
Seasonality move :
5.9%
Day range:
$0.90 - $1.02
52-week range:
$0.78 - $2.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.66x
P/B ratio:
2.09x
Volume:
6.3M
Avg. volume:
4.8M
1-year change:
-60.69%
Market cap:
$84.5M
Revenue:
$34.9M
EPS (TTM):
-$0.65

Analysts' Opinion

  • Consensus Rating
    Rekor Systems has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Rekor Systems has an estimated upside of 399.95% from its current price of $0.90.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $0.90.

Fair Value

  • According to the consensus of 2 analysts, Rekor Systems has 399.95% upside to fair value with a price target of -- per share.

REKR vs. S&P 500

  • Over the past 5 trading days, Rekor Systems has underperformed the S&P 500 by -8.59% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Rekor Systems does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Rekor Systems has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Rekor Systems reported revenues of $10.5M.

Earnings Growth

  • Rekor Systems has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Rekor Systems reported earnings per share of -$0.14.
Enterprise value:
89.7M
EV / Invested capital:
--
Price / LTM sales:
1.66x
EV / EBIT:
--
EV / Revenue:
2.05x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-2.61x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$21.7M
Return On Assets:
-53.83%
Net Income Margin (TTM):
-119.54%
Return On Equity:
-119.92%
Return On Invested Capital:
-85.89%
Operating Margin:
-121.89%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $13.9M $30.3M $43.8M $9.1M $10.5M
Gross Profit $6.6M $15.6M $21.7M $4.8M $4.6M
Operating Income -$53.4M -$42.9M -$45.2M -$9.8M -$12.9M
EBITDA -$82.6M -$31.2M -$42.1M -$7.7M -$9.8M
Diluted EPS -$1.66 -$0.67 -$0.65 -$0.16 -$0.14
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $26.9M $42.9M $17.7M $19.9M $23.2M
Total Assets $43M $132.6M $93.5M $88.2M $101.2M
Current Liabilities $5.8M $14.8M $18.9M $16.3M $30.6M
Total Liabilities $8.3M $25.9M $38.2M $44.6M $60.9M
Total Equity $34.7M $106.8M $55.3M $43.6M $40.3M
Total Debt $1.9M $2M $3.5M $11.2M $15.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$35.8M -$36.6M -$33.1M -$7.5M -$9.6M
Cash From Investing -$14.5M $2.8M -$8.9M $1.1M $1.1M
Cash From Financing $22.9M $32.4M $45.6M $10.9M $16M
Free Cash Flow -$43.9M -$38.3M -$34.4M -$7.9M -$10M
REKR
Sector
Market Cap
$84.5M
$87.5M
Price % of 52-Week High
33.71%
60.21%
Dividend Yield
0%
0%
Shareholder Yield
-25.34%
0.8%
1-Year Price Total Return
-60.69%
-16.45%
Beta (5-Year)
1.802
0.910
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.03
200-day SMA
Sell
Level $1.37
Bollinger Bands (100)
Sell
Level 0.86 - 1.82
Chaikin Money Flow
Sell
Level -100.7M
20-day SMA
Sell
Level $1.09
Relative Strength Index (RSI14)
Sell
Level 35.02
ADX Line
Sell
Level 24.15
Williams %R
Buy
Level -99.9661
50-day SMA
Sell
Level $1.56
MACD (12, 26)
Sell
Level -0.16
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Neutral
Level 51.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.7584)
Sell
CA Score (Annual)
Level (-2.702)
Buy
Beneish M-Score (Annual)
Level (-2.95)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (5.2335)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Rekor Systems Inc is a United States-based company. The company is engaged in providing real-time roadway intelligence through AI-driven decisions. The firm uses artificial intelligence to analyze video streams and transform them into AI-driven decisions. The company's technology and machine learning models power all solutions, including Rekor Command for transportation management, Rekor Discover for urban mobility, and Rekor Scout for public safety, and commercial use. Its geographical segments are the United States and Others, of which the majority of its revenue comes from the United States.

Stock Forecast FAQ

In the current month, REKR has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The REKR average analyst price target in the past 3 months is --.

  • Where Will Rekor Systems Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Rekor Systems share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Rekor Systems?

    Analysts are divided on their view about Rekor Systems share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Rekor Systems is a Sell and believe this share price will drop from its current level to --.

  • What Is Rekor Systems's Price Target?

    The price target for Rekor Systems over the next 1-year time period is forecast to be -- according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is REKR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Rekor Systems is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of REKR?

    You can purchase shares of Rekor Systems via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Rekor Systems shares.

  • What Is The Rekor Systems Share Price Today?

    Rekor Systems was last trading at $0.90 per share. This represents the most recent stock quote for Rekor Systems. Yesterday, Rekor Systems closed at $0.90 per share.

  • How To Buy Rekor Systems Stock Online?

    In order to purchase Rekor Systems stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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