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REKOR SYSTEMS INC (REKR) Stock Fundamental Analysis

NASDAQ:REKR - Nasdaq - US7594191048 - Common Stock - Currency: USD

1.7  -0.14 (-7.61%)

After market: 1.739 +0.04 (+2.29%)

Fundamental Rating

2

REKR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. REKR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, REKR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years REKR always reported negative net income.
In the past 5 years REKR always reported negative operating cash flow.
REKR Yearly Net Income VS EBIT VS OCF VS FCFREKR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M -80M

1.2 Ratios

REKR has a Return On Assets of -51.76%. This is amonst the worse of the industry: REKR underperforms 87.68% of its industry peers.
REKR has a Return On Equity of -129.86%. This is amonst the worse of the industry: REKR underperforms 80.43% of its industry peers.
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
REKR Yearly ROA, ROE, ROICREKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400

1.3 Margins

The Gross Margin of REKR (49.46%) is worse than 71.01% of its industry peers.
REKR's Gross Margin has improved in the last couple of years.
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%
REKR Yearly Profit, Operating, Gross MarginsREKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

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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.
REKR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, REKR has a worse debt to assets ratio.
REKR Yearly Shares OutstandingREKR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
REKR Yearly Total Debt VS Total AssetsREKR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -2.53, we must say that REKR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of REKR (-2.53) is worse than 78.99% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that REKR is not too dependend on debt financing.
The Debt to Equity ratio of REKR (0.39) is worse than 64.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z -2.53
ROIC/WACCN/A
WACC14.12%
REKR Yearly LT Debt VS Equity VS FCFREKR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

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 has a Current ratio of 0.76. This is amonst the worse of the industry: REKR underperforms 85.51% of its industry peers.
A Quick Ratio of 0.63 indicates that REKR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.63, REKR is doing worse than 89.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.63
REKR Yearly Current Assets VS Current LiabilitesREKR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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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!
The Revenue has been decreasing by -6.38% on average over the past years.
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
Based on estimates for the next years, REKR will show a very strong growth in Revenue. The Revenue will grow by 36.39% on average per year.
EPS Next Y20.36%
EPS Next 2Y31.44%
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
REKR Yearly Revenue VS EstimatesREKR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
REKR Yearly EPS VS EstimatesREKR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.5 -1 -1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

REKR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for REKR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
REKR Price Earnings VS Forward Price EarningsREKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
REKR Per share dataREKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6

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 2Y31.44%
EPS Next 3Y20.79%

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0

5. Dividend

5.1 Amount

No dividends for REKR!.
Industry RankSector Rank
Dividend Yield N/A

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REKOR SYSTEMS INC

NASDAQ:REKR (2/21/2025, 8:00:01 PM)

After market: 1.739 +0.04 (+2.29%)

1.7

-0.14 (-7.61%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)02-27 2025-02-27/amc
Inst Owners47.06%
Inst Owner Change0.32%
Ins Owners5.5%
Ins Owner Change1.83%
Market Cap179.18M
Analysts85
Price Target4.59 (170%)
Short Float %17.96%
Short Ratio2.04
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)-13.33%
EPS NQ rev (3m)-88.89%
EPS NY rev (1m)-10.68%
EPS NY rev (3m)-16.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-33.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.09
P/FCF N/A
P/OCF N/A
P/B 4.44
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS0.42
BVpS0.38
TBVpS-0.09
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 -2.53
F-Score2
WACC14.12%
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 Y20.36%
EPS Next 2Y31.44%
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