REKOR SYSTEMS INC (REKR)

US7594191048 - Common Stock

2.41  +0.58 (+31.69%)

Premarket: 2.44 +0.03 (+1.24%)

Fundamental Rating

2

Overall REKR gets a fundamental rating of 2 out of 10. We evaluated REKR against 280 industry peers in the Software industry. REKR may be in some trouble as it scores bad on both profitability and health. REKR is valied quite expensively at the moment, while it does show a decent growth rate.



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1

1. Profitability

1.1 Basic Checks

In the past year REKR has reported negative net income.
REKR had a negative operating cash flow in the past year.
REKR had negative earnings in each of the past 5 years.
In the past 5 years REKR always reported negative operating cash flow.

1.2 Ratios

REKR's Return On Assets of -51.76% is on the low side compared to the rest of the industry. REKR is outperformed by 86.81% of its industry peers.
With a Return On Equity value of -129.86%, REKR is not doing good in the industry: 79.49% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -51.76%
ROE -129.86%
ROIC N/A
ROA(3y)-56.72%
ROA(5y)-53.5%
ROE(3y)-110.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

REKR has a worse Gross Margin (49.46%) than 71.43% of its industry peers.
In the last couple of years the Gross Margin of REKR has grown nicely.
REKR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.11%
GM growth 5Y13.18%

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0

2. Health

2.1 Basic Checks

REKR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for REKR has been increased compared to 1 year ago.
The number of shares outstanding for REKR has been increased compared to 5 years ago.
REKR has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -2.22, we must say that REKR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -2.22, REKR is not doing good in the industry: 79.12% of the companies in the same industry are doing better.
REKR has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
REKR's Debt to Equity ratio of 0.39 is on the low side compared to the rest of the industry. REKR is outperformed by 64.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z -2.22
ROIC/WACCN/A
WACC11.67%

2.3 Liquidity

REKR has a Current Ratio of 0.76. This is a bad value and indicates that REKR is not financially healthy enough and could expect problems in meeting its short term obligations.
REKR's Current ratio of 0.76 is on the low side compared to the rest of the industry. REKR is outperformed by 85.35% of its industry peers.
REKR has a Quick Ratio of 0.76. This is a bad value and indicates that REKR is not financially healthy enough and could expect problems in meeting its short term obligations.
REKR's Quick ratio of 0.63 is on the low side compared to the rest of the industry. REKR is outperformed by 89.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.63

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5

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.14% over the past year.
The Revenue has grown by 54.18% in the past year. This is a very strong growth!
REKR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.38% yearly.
EPS 1Y (TTM)7.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)54.18%
Revenue growth 3Y55.84%
Revenue growth 5Y-6.38%
Sales Q2Q%15.65%

3.2 Future

The Earnings Per Share is expected to grow by 20.79% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 36.39% on average over the next years. This is a very strong growth
EPS Next Y28.04%
EPS Next 2Y31.7%
EPS Next 3Y20.79%
EPS Next 5YN/A
Revenue Next Year32.02%
Revenue Next 2Y36.48%
Revenue Next 3Y36.39%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for REKR. In the last year negative earnings were reported.
Also next year REKR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

REKR's earnings are expected to grow with 20.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.7%
EPS Next 3Y20.79%

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0

5. Dividend

5.1 Amount

REKR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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REKOR SYSTEMS INC

NASDAQ:REKR (1/6/2025, 8:00:01 PM)

Premarket: 2.44 +0.03 (+1.24%)

2.41

+0.58 (+31.69%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)N/A N/A
Inst Owners58.78%
Inst Owner Change0%
Ins Owners5.16%
Ins Owner Change3.48%
Market Cap226.13M
Analysts85
Price Target4.59 (90.46%)
Short Float %16.87%
Short Ratio4.98
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-32.84%
Min EPS beat(2)-71.57%
Max EPS beat(2)5.88%
EPS beat(4)1
Avg EPS beat(4)-55.02%
Min EPS beat(4)-104.99%
Max EPS beat(4)5.88%
EPS beat(8)2
Avg EPS beat(8)-27.08%
EPS beat(12)3
Avg EPS beat(12)-37.53%
EPS beat(16)3
Avg EPS beat(16)-39.68%
Revenue beat(2)1
Avg Revenue beat(2)-13.1%
Min Revenue beat(2)-26.47%
Max Revenue beat(2)0.27%
Revenue beat(4)2
Avg Revenue beat(4)-12.87%
Min Revenue beat(4)-26.47%
Max Revenue beat(4)1.17%
Revenue beat(8)3
Avg Revenue beat(8)-12.15%
Revenue beat(12)4
Avg Revenue beat(12)-15.74%
Revenue beat(16)5
Avg Revenue beat(16)-16.05%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-33.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.16
P/FCF N/A
P/OCF N/A
P/B 5.61
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0.47
BVpS0.43
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -51.76%
ROE -129.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.46%
FCFM N/A
ROA(3y)-56.72%
ROA(5y)-53.5%
ROE(3y)-110.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.11%
GM growth 5Y13.18%
F-Score2
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.56%
Cap/Sales 2.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.63
Altman-Z -2.22
F-Score2
WACC11.67%
ROIC/WACCN/A
Cap/Depr(3y)92.02%
Cap/Depr(5y)76.86%
Cap/Sales(3y)26.35%
Cap/Sales(5y)21.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y28.04%
EPS Next 2Y31.7%
EPS Next 3Y20.79%
EPS Next 5YN/A
Revenue 1Y (TTM)54.18%
Revenue growth 3Y55.84%
Revenue growth 5Y-6.38%
Sales Q2Q%15.65%
Revenue Next Year32.02%
Revenue Next 2Y36.48%
Revenue Next 3Y36.39%
Revenue Next 5YN/A
EBIT growth 1Y-5.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.04%
EBIT Next 3Y27.49%
EBIT Next 5YN/A
FCF growth 1Y21.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.62%
OCF growth 3YN/A
OCF growth 5YN/A