REKR
| Market cap | $27.71M |
|---|---|
| Enterprise value | $143.01M |
| Revenue | $38.526M |
|---|---|
| EBITDA | -$34.07 |
| Income | -$51.62 |
| Revenue Q/Q | 58.09% |
| Revenue Y/Y | 71.28% |
| P/E | N/A |
|---|---|
| Forward P/E | -2.49 |
| EV/Sales | 3.71 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.72 |
| P/FCF | N/A |
| Price/Book | 0.83 |
| Book/Share | 2.19 |
| Cash/Share | 1.03 |
| FCF yield | -114.77% |
| Volume | 1.966M / N/A |
|---|---|
| Relative vol. | N/A |
| EPS | N/A |
|---|---|
| EPS Q/Q | 291.30% |
| Est. EPS Q/Q | 61.54% |
| Profit margin | -130.78% |
|---|---|
| Oper. margin | -109.91% |
| Gross margin | 52.77% |
| EBIT margin | -123.80% |
| EBITDA margin | -88.44% |
| Ret. on assets | -55.60% |
|---|---|
| Ret. on equity | -118.77% |
| ROIC | -47.79% |
| ROCE | -54.93% |
| Debt/Equity | 1.76 |
|---|---|
| Net debt/EBITDA | -2.66 |
| Current ratio | 1.26 |
| Quick ratio | 1.07 |
| Volatility | 6.53% |
|---|---|
| Beta | 2.44 |
| RSI | 64.62 |
|---|
| Insider ownership | 12.17% |
|---|---|
| Inst. ownership | 41.32% |
| Shares outst. | 85.358M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 5.08% |
| Short ratio | 8.17 |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 12 Aug 2024 |
Monday, 8 August 2022
|
|
| Global AI company partners with FDOT | |
Friday, 21 January 2022
|
|
| D. Scott Neal, Inc. Buys Vanguard Short-Term Inflation-Protected Securities, Vanguard Mid-Cap ... | |
Tuesday, 19 October 2021
|
|
| Rekor Systems shareholders have earned a 72% CAGR over the last three years | |
Thursday, 9 September 2021
|
|
| Rekor Systems Announces Selection of Waycare Technologies by Louisiana Department of Transportation and Development for Pilot Program to Reduce State Traffic Congestion and Crashes - Yahoo Finance | |
Friday, 27 August 2021
|
|
| The Law Offices of Frank R. Cruz Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Rekor Systems, Inc. f/k/a Novume Solutions, Inc. | |
Thursday, 26 August 2021
|
|
| Rekor Shareholder Alert | |
| Deadline in 4 Days: Kessler Topaz Meltzer & Check, LLP Reminds Investors of Class Action Lawsuit Against Rekor Systems, Inc. | |
Thursday, 19 August 2021
|
|
| Rekor Systems, Inc. Announces Closing of Acquisition of Waycare Technologies, Ltd - Yahoo Finance | |
Tuesday, 17 August 2021
|
|
| SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of Rekor Systems, Inc. f/k/a Novume Solutions, Inc. of a Class Action Lawsuit and a Lead Plaintiff Deadline of August 30, 2021 - REKR | |
Sunday, 15 August 2021
|
|
| SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Rekor Systems, Inc. f/k/a Novume Solutions, Inc., of Class Action Lawsuit and Upcoming Deadline – REKR; NVMM - Yahoo Finance | |
Thursday, 12 August 2021
|
|
| SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of Rekor Systems, Inc. f/k/a Novume Solutions, Inc. of a Class Action Lawsuit and a Lead Plaintiff Deadline of August 30, 2021 - REKR - Yahoo Finance | |
Monday, 9 August 2021
|
|
| Rekor Systems, Inc. Reminder: Kessler Topaz Meltzer & Check, LLP Reminds Investors of Securities Fraud Class Action Lawsuit Filed Against Rekor Systems, Inc. | |
Friday, 30 July 2021
|
|
| SHAREHOLDER ACTION ALERT: The Schall Law Firm Reminds Investors of a Class Action Lawsuit Against Rekor Systems, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm | |
Wednesday, 28 July 2021
|
|
| SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Rekor Systems, Inc. f/k/a Novume Solutions, Inc., of Class Action Lawsuit and Upcoming Deadline - REKR; NVMM | |
Tuesday, 27 July 2021
|
|
| INVESTOR ACTION ALERT: The Schall Law Firm Reminds Investors of a Class Action Lawsuit Against Rekor Systems, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm | |
Friday, 23 July 2021
|
|
| SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Rekor Systems, Inc. f/k/a Novume Solutions, Inc., of Class Action Lawsuit and Upcoming Deadline - REKR; NVMM | |
Wednesday, 21 July 2021
|
|
| REKR REMINDER: Investors With Substantial Losses Have Opportunity to Lead the Rekor Systems, Inc. Class Action Lawsuit - Yahoo Finance | |
Tuesday, 20 July 2021
|
|
| Rosen, National Trial Lawyers, Encourages Rekor Systems, Inc. f/k/a Novume Solutions, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - REKR, NVMM | |
| REKR DEADLINE: Investors With Substantial Losses Have Opportunity to Lead the Rekor Systems, Inc. Class Action Lawsuit | |
Friday, 16 July 2021
|
|
| ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Rekor Systems, Inc. f/k/a Novume Solutions, Inc. Investors with Losses to Secure Counsel Before Important Deadline in Securities Class Action – REKR, NVMM | |
Thursday, 15 July 2021
|
|
| REKR Investor Alert: Bronstein, Gewirtz & Grossman, LLC Reminds Rekor Systems, Inc. Investors of Class Action and Encourages Shareholders to Contact the Firm | |
Monday, 12 July 2021
|
|
| ROSEN, A LEADING LAW FIRM, Encourages Rekor Systems, Inc. f/k/a Novume Solutions, Inc. Investors With Losses Exceeding $100K to Secure Counsel Before Important August 30 Deadline in Securities Class Action - REKR, NVMM | |
Wednesday, 7 July 2021
|
|
| SHAREHOLDER ACTION NOTICE: The Schall Law Firm Reminds Investors of a Class Action Lawsuit Against Rekor Systems, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm | |
Tuesday, 6 July 2021
|
|
| LAWSUIT FILED: Rekor Systems Sued for Securities Fraud; Investors Should Contact Block and Leviton for More Information | |
| SHAREHOLDER ACTION REMINDER: The Schall Law Firm Reminds Investors of a Class Action Lawsuit Against Rekor Systems, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Global Llc Arctis | Buy 5 Jul 2024 | $3,185,000 |
| David Philip Desharnais Chief Executive Officer | Buy 17 Jun 2024 | $7,300 |
| Robert Alan Berman Executive Chairman | Buy 21 May 2024 | $15,600 |
| Robert Alan Berman Executive Chairman | Buy 20 May 2024 | $33,000 |
| David Philip Desharnais Chief Executive Officer | Buy 20 May 2024 | $7,850 |
| Robert Alan Berman Executive Chairman | Buy 17 May 2024 | $134,000 |
| David Patrick Hanlon Director | Buy 17 May 2024 | $6,750 |
| David Philip Desharnais Chief Executive Officer | Buy 15 Mar 2024 | $6,850 |
| Robert Alan Berman Executive Chairman | Buy 25 Aug 2023 | $34,500 |
| Robert Alan Berman Executive Chairman | Option 18 Aug 2023 | $125,000 |
| Global Llc Arctis | Buy 16 Aug 2023 | $1,156,000 |
Powered by
Robintrack.
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Robert Alan Berman (60) Exec. Chairman, CEO, and Pres | 60 | $519,826 | |
| Eyal Hen (48) CFO, Principal Financial, and Accounting Officer | 48 | $406,529 | |
| Riaz Latifullah (64) Exec. VP of Strategic Program Devel. | 64 | $355,260 | |
| David Philip Desharnais (49) Pres | 49 | ||
| Scott Rutherford (62) Chief Innovation Officer | 62 | ||
| Charles A. Degliomini (62) Exec. VP of Gov. Relations and Corp. Communications | 62 | ||
| Claud V. S. Eley | |||
| Bulent S. Ozcan C.F.A. | |||
| Mathew Anthony Hill (37) Chief Science Officer | 37 | ||
| Christopher Kadoch | |||
| Rodney Hillman (55) Chief Operating Officer | 55 |
rekor systems, inc., through its subsidiaries, provides vehicle identification and management systems based on artificial intelligence in the united states, canada, and internationally. the company operates in two segments, technology and professional services. it offers openalpr software, a vehicle recognition software. the company provides vehicle recognition and data management products and services; traffic safety systems, including hardware that identifies red light and school safety zone traffic violations, as well as software, which captures and offers forensic quality images and data, and supports citation management services; and enterprise parking enforcement solutions. it also offers government contracting support services, such as market intelligence and opportunity identification, capture and strategic advisory, proposal strategy and development, teaming support, and managed human capital. in addition, the company provides specialty staffing services, including specialized
- Industrials > Security & Alarm Services
- Rekor Systems Inc, 7172 Columbia Gateway Drive, Columbia 21046, United States
- 410 762 0800
- Investor relations
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $12.267 | $15.713 | |||
| Short term investments | |||||
| Net receivables | $7.91 | $5.295 | |||
| Inventory | $3.754 | $3.058 | |||
| Total current assets | $25.563 | $25.336 | |||
| Long term investments | $3.883 | $4.222 | |||
| Property, plant & equipment | $25.376 | $24.761 | |||
| Goodwill & intangible assets | $52.328 | $37.832 | |||
| Total noncurrent assets | $81.587 | $66.815 | |||
| Total investments | $3.883 | $4.222 | |||
| Total assets | $107.15 | $92.151 | |||
| Current liabilities | |||||
| Accounts payable | $6.905 | $5.139 | |||
| Deferred revenue | $4.635 | $3.604 | |||
| Short long term debt | $3.022 | $2.883 | |||
| Total current liabilities | $20.322 | $17.236 | |||
| Long term debt | $29.803 | $39.444 | |||
| Total noncurrent liabilities | $31.869 | $41.545 | |||
| Total debt | $32.825 | $42.327 | |||
| Total liabilities | $52.191 | $58.781 | |||
| Stockholders' equity | |||||
| Retained earnings | -$217.297 | -$198.683 | |||
| Other stockholder equity | |||||
| Total stockholder equity | $54.959 | $33.37 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $15.713 | $2.178 | ||
| Short term investments | ||||
| Net receivables | $5.295 | $3.578 | ||
| Inventory | $3.058 | $1.986 | ||
| Total current assets | $25.336 | $9.275 | ||
| Long term investments | $4.222 | $6.278 | ||
| Property, plant & equipment | $24.761 | $26.395 | ||
| Goodwill & intangible assets | $37.832 | $41.892 | ||
| Total noncurrent assets | $66.815 | $74.565 | ||
| Total investments | $4.222 | $6.278 | ||
| Total assets | $92.151 | $83.84 | ||
| Current liabilities | ||||
| Accounts payable | $5.139 | $5.963 | ||
| Deferred revenue | $3.604 | $3.044 | ||
| Short long term debt | $2.883 | $3.175 | ||
| Total current liabilities | $17.236 | $15.444 | ||
| Long term debt | $39.444 | $16.586 | ||
| Total noncurrent liabilities | $41.545 | $19.059 | ||
| Total debt | $42.327 | $19.761 | ||
| Total liabilities | $58.781 | $34.503 | ||
| Stockholders' equity | ||||
| Retained earnings | -$198.683 | -$152.998 | ||
| Other stockholder equity | ||||
| Total stockholder equity | $33.37 | $49.337 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $9.778 | $11.066 | |||
| Cost of revenue | $5.285 | $5.18 | |||
| Gross profit | $4.493 | $5.886 | |||
| Operating activities | |||||
| Research & development | $5.001 | $4.26 | |||
| Selling, general & administrative | $10.076 | $9.003 | |||
| Total operating expenses | $17.409 | $15.232 | |||
| Operating income | -$12.916 | -$9.346 | |||
| Income from continuing operations | |||||
| EBIT | -$17.56 | -$10.272 | |||
| Income tax expense | $0.032 | ||||
| Interest expense | $1.054 | $1.02 | |||
| Net income | |||||
| Net income | -$18.614 | -$11.324 | |||
| Income (for common shares) | -$18.614 | -$11.324 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $34.933 | $19.92 | ||
| Cost of revenue | $16.499 | $10.89 | ||
| Gross profit | $18.434 | $9.03 | ||
| Operating activities | ||||
| Research & development | $18.271 | $18.616 | ||
| Selling, general & administrative | $34.385 | $34.941 | ||
| Total operating expenses | $60.55 | $94.814 | ||
| Operating income | -$42.116 | -$85.784 | ||
| Income from continuing operations | ||||
| EBIT | -$42.057 | -$84.081 | ||
| Income tax expense | $0.032 | -$0.987 | ||
| Interest expense | $3.596 | $0.021 | ||
| Net income | ||||
| Net income | -$45.685 | -$83.115 | ||
| Income (for common shares) | -$45.685 | -$83.115 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | -$18.614 | -$11.324 | |||
| Operating activities | |||||
| Depreciation | $2.551 | $2.207 | |||
| Business acquisitions & disposals | -$8.969 | ||||
| Stock-based compensation | $1.167 | $1.115 | |||
| Total cash flows from operations | -$7.886 | -$5.512 | |||
| Investing activities | |||||
| Capital expenditures | -$0.161 | -$0.376 | |||
| Investments | |||||
| Total cash flows from investing | -$9.13 | -$0.376 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | $26.182 | $0.032 | |||
| Net borrowings | -$12.669 | $14.157 | |||
| Total cash flows from financing | $13.57 | $14.242 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | -$3.446 | $8.354 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | -$45.685 | -$83.115 | ||
| Operating activities | ||||
| Depreciation | $8.621 | $6.784 | ||
| Business acquisitions & disposals | $1.481 | -$3.338 | ||
| Stock-based compensation | $4.352 | $6.616 | ||
| Total cash flows from operations | -$32.627 | -$39.612 | ||
| Investing activities | ||||
| Capital expenditures | -$1.211 | -$4.171 | ||
| Investments | -$0.755 | |||
| Total cash flows from investing | $0.27 | -$8.389 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $20.241 | $22.749 | ||
| Net borrowings | $25.021 | $0.921 | ||
| Total cash flows from financing | $45.602 | $23.868 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $13.245 | -$24.133 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Tejara Capital Ltd |
+125.56%
|
3,285,476 | $7,523,740 |
| 2024 Q1 | Goldman Sachs Group Inc |
+50.31%
|
4,228,412 | $9,683,063 |
| 2024 Q1 | Hood River Capital Management |
Opened
|
1,209,139 | $2,768,928 |
| 2024 Q1 | Qube Research & Technologies Ltd |
+103.62%
|
980,754 | $2,245,927 |
| 2024 Q1 | Arctis Global |
+4.04%
|
10,037,491 | $22,985,854 |
| 2024 Q1 | 1492 Capital Management |
Opened
|
383,745 | $878,776 |
| 2024 Q1 | Morgan Stanley |
+710.15%
|
397,603 | $910,511 |
| 2024 Q1 | Group One Trading, L.P. |
-83.40%
|
53,554 | $122,639 |
| 2024 Q1 | Northern Trust Corp |
-61.13%
|
136,533 | $312,661 |
| 2024 Q1 | Sei Investments Co |
Opened
|
198,365 | $454,256 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Arctis Global | 11.76% | 10,037,491 | |
| Armistice Capital | 7.05% | 6,015,147 | |
| Goldman Sachs Group Inc | 4.95% | 4,228,412 | |
| Cantor Fitzgerald, L. P | 4.18% | 3,565,570 | |
| Tejara Capital Ltd | 3.85% | 3,285,476 | |
| Shay Capital | 3.34% | 2,850,000 | |
| Vanguard Group Inc | 2.92% | 2,488,802 | |
| D. Scott Neal, Inc | 1.99% | 1,700,650 | |
| Hood River Capital Management | 1.42% | 1,209,139 | |
| Qube Research & Technologies Ltd | 1.15% | 980,754 |
Sign up