REKOR SYSTEMS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.79 USD | +2.29% |
|
0.00% | -46.25% |
| Mar. 25 | Transcript : Rekor Systems, Inc., 2023 Earnings Call, Mar 25, 2024 | |
| Mar. 25 | Rekor Systems, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 80.35 | 266.1 | 288.1 | 65.22 | 230.3 | 152.7 | - |
| Enterprise Value (EV) 1 | 80.35 | 247.5 | 262.5 | 67.75 | 230.3 | 148.5 | 152.7 |
| P/E ratio | -4.49 x | -12.6 x | -10.1 x | -0.72 x | -4.63 x | -6.1 x | -9.94 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.16 x | 28.8 x | 20.2 x | 3.27 x | 6.59 x | 2.31 x | 1.72 x |
| EV / Revenue | 4.16 x | 26.8 x | 18.4 x | 3.4 x | 6.59 x | 2.25 x | 1.72 x |
| EV / EBITDA | - | -27.4 x | -12.1 x | -1.81 x | -8.03 x | -30 x | 35.8 x |
| EV / FCF | - | - | - | - | - | -11.5 x | -23.1 x |
| FCF Yield | - | - | - | - | - | -8.69% | -4.32% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 21,033 | 32,974 | 43,977 | 54,348 | 69,147 | 85,325 | - |
| Reference price 2 | 3.820 | 8.070 | 6.550 | 1.200 | 3.330 | 1.790 | 1.790 |
| Announcement Date | 3/30/20 | 3/10/21 | 3/31/22 | 3/27/23 | 3/25/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 19.32 | 9.234 | 14.29 | 19.92 | 34.93 | 66.07 | 88.74 |
| EBITDA 1 | - | -9.029 | -21.76 | -37.44 | -28.69 | -4.943 | 4.261 |
| EBIT 1 | - | -11.85 | -31.22 | -85.78 | -42.12 | -19.42 | -12.28 |
| Operating Margin | - | -128.31% | -218.38% | -430.64% | -120.56% | -29.4% | -13.83% |
| Earnings before Tax (EBT) 1 | - | -13.94 | -30.45 | -84.44 | -45.65 | -22.62 | -15.28 |
| Net income 1 | - | -14.18 | -26.78 | -83.12 | -45.68 | -22.62 | -15.28 |
| Net margin | - | -153.58% | -187.37% | -417.24% | -130.78% | -34.24% | -17.21% |
| EPS 2 | -0.8500 | -0.6400 | -0.6500 | -1.670 | -0.7200 | -0.2933 | -0.1800 |
| Free Cash Flow 1 | - | - | - | - | - | -12.9 | -6.6 |
| FCF margin | - | - | - | - | - | -19.52% | -7.44% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/30/20 | 3/10/21 | 3/31/22 | 3/27/23 | 3/25/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.615 | 3.189 | 3.608 | 4.334 | 7.425 | 4.549 | 6.185 | 8.563 | 9.119 | 11.07 | 13.02 | 16.32 | 17.18 | 19.55 | 19.91 |
| EBITDA 1 | -6.713 | -9.012 | -9.293 | -11.16 | -9.244 | -7.748 | -9.381 | -7.158 | -6.616 | -5.537 | -4.176 | -1.238 | -0.259 | 0.8335 | -0.048 |
| EBIT 1 | -9.655 | -11.57 | -12.61 | -15.55 | -12.8 | -9.991 | -12.69 | -10.28 | -9.803 | -9.346 | -7.689 | -5.482 | -4.242 | -3.172 | -3.566 |
| Operating Margin | -369.22% | -362.72% | -349.39% | -358.81% | -172.44% | -219.63% | -205.13% | -120.05% | -107.5% | -84.46% | -59.03% | -33.6% | -24.69% | -16.23% | -17.91% |
| Earnings before Tax (EBT) 1 | -9.61 | -10.83 | -12.6 | -15.6 | -49.04 | -7.199 | -12.68 | -11.11 | -10.57 | -11.29 | -8.596 | -5.659 | -4.68 | -3.688 | -4.566 |
| Net income 1 | -9.613 | -7.001 | -12.6 | -15.6 | -48.08 | -6.827 | -12.68 | -11.11 | -10.57 | -11.32 | -8.596 | -5.659 | -4.68 | -3.688 | -4.566 |
| Net margin | -367.61% | -219.54% | -349.25% | -359.99% | -647.61% | -150.08% | -205.04% | -129.78% | -115.87% | -102.33% | -66% | -34.68% | -27.24% | -18.86% | -22.93% |
| EPS 2 | -0.2300 | -0.1300 | -0.2900 | -0.3300 | -0.9000 | -0.0900 | -0.2300 | -0.1800 | -0.1600 | -0.1600 | -0.1100 | -0.0700 | -0.0600 | -0.0450 | -0.0500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 3/31/22 | 5/16/22 | 8/11/22 | 11/14/22 | 3/27/23 | 5/15/23 | 8/14/23 | 11/14/23 | 3/25/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 2.53 | - | - | - |
| Net Cash position 1 | - | 18.6 | 25.5 | - | - | 4.21 | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.0676 x | - | - | - |
| Free Cash Flow 1 | - | - | - | - | - | -12.9 | -6.6 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 1.04 | - | - | - | 1.9 | 2.6 |
| Capex / Sales | - | 11.23% | - | - | - | 2.88% | 2.93% |
| Announcement Date | 3/30/20 | 3/10/21 | 3/31/22 | 3/27/23 | 3/25/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.79
USD
Average target price
4
USD
Spread / Average Target
+123.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -46.25% | 153M | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| -24.56% | 46.55B | |
| +31.16% | 50.15B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B | |
| -21.24% | 23.04B |
- Stock Market
- Equities
- REKR Stock
- Financials Rekor Systems, Inc.
