Rekor Systems Inc (NASDAQ:REKR)
0.7231 USD
+0.028 3.953%Sponsored Reports
| Previous Close (in USD) | 0.6956 |
|---|---|
| Change | +0.028 3.953% |
| 52 W H/L (in USD) | 4.150/1.280 |
| EBITDA (in USD) | -34.023M |
| PE Ratio | -- |
| Volume | 3746909 |
| Diluted Eps TTM | -0.74 |
| Total Assets (in USD) | 92.151M |
|---|---|
| Total Liabilities (in USD) | 58.781M |
| Revenue TTM (in USD) | 34.933M |
| Cash (in USD) | 15.713M |
| Market Cap (in USD) | 139.134 M |
| Revenue Per Share TTM | 0.553 |
| Gross Profit TTM (in USD) | 9.03M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Rekor Systems Inc
Employees: 347
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert Alan Berman | Exec. Chairman & CEO | 1961 |
| 2. | Mr. Eyal Hen | CFO and Principal Financial & Accounting Officer | 1973 |
| 3. | Mr. David Philip Desharnais | Pres & COO | 1972 |
| 4. | Mr. Christopher Kadoch | Chief Technology Officer | NA |
| 5. | Mr. Mathew Anthony Hill | Chief Science Officer | 1984 |
| 6. | Mr. Bulent S. Ozcan C.F.A. | Director of Investor Relations | NA |
| 7. | Mr. Claud V. S. Eley | Outside Gen. Counsel | NA |
| 8. | Mr. Charles A. Degliomini | Exec. VP of Gov. Relations & Corp. Communications | 1959 |
| 9. | Ms. Debra Shakerdge-Hennessy | Chief People Officer | NA |
| 10. | Mr. Riaz Latifullah | Exec. VP of Strategic Program Devel. | 1957 |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
+6.010 1.554% | 392.49 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
-2.175 1.513% | 143.72 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-0.100 0.050% | 200.69 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
-9.200 2.573% | 359.87 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -84.441M | -30.446M | -13.939M | -14.365M | -5.674M |
| Minority Interest | - | - | - | - | - |
| Net Income | -83.454M | -26.627M | -13.962M | -14.412M | -5.703M |
| Selling General Administrative | 26.612M | 22.955M | 12.117M | 14.151M | 18.833M |
| Gross Profit | 9.03M | 8.058M | 5.701M | 10.262M | 13.797M |
| Reconciled Depreciation | 6.784M | 3.552M | 1.961M | 1.867M | 1.366M |
| Ebit | -50.949M | -31.215M | -11.848M | -7.54M | -5.065M |
| Ebitda | -45.806M | -27.691M | -11.786M | -5.693M | -3.698M |
| Depreciation And Amortization | 5.143M | 3.524M | 0.062M | 1.847M | 1.366M |
| Operating Income | -50.949M | -31.215M | -11.848M | -7.54M | -5.037M |
| Other Operating Expenses | 70.869M | 45.509M | 21.082M | 26.86M | 53.599M |
| Interest Expense | 0.021M | 0.089M | 2.503M | 4.098M | 0.609M |
| Tax Provision | -0.987M | -3.819M | 0.023M | 0.047M | 0.029M |
| Interest Income | 0.051M | - | - | 4.098M | 0.609M |
| Net Interest Income | -0.021M | -0.089M | -2.503M | -4.098M | -0.609M |
| Income Tax Expense | -0.987M | -3.819M | 0.023M | 0.047M | 0.029M |
| Total Revenue | 19.92M | 14.294M | 9.234M | 19.32M | 48.562M |
| Total Operating Expenses | 59.979M | 39.273M | 17.549M | 17.802M | 18.833M |
| Cost Of Revenue | 10.89M | 6.236M | 3.533M | 9.058M | 34.766M |
| Total Other Income Expense Net | -33.492M | 0.769M | -2.091M | -6.825M | -0.028M |
| Net Income From Continuing Ops | -83.454M | -26.777M | -13.962M | -14.412M | -5.703M |
| Net Income Applicable To Common Shares | -83.115M | -26.934M | -14.182M | -17.096M | -6.818M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 92.151M | 83.84M | 125.879M | 40.402M | 28.992M |
| Intangible Assets | 17.239M | 21.299M | 21.406M | 7.038M | 8.244M |
| Other Current Assets | 1.27M | 1.202M | 1.374M | 0.469M | 0.23M |
| Total Liab | 58.781M | 34.503M | 24.792M | 8.542M | 32.223M |
| Total Stockholder Equity | 33.37M | 49.337M | 101.087M | 31.86M | -3.231M |
| Other Current Liab | 5.61M | 3.262M | 3.033M | 0.124M | 2.416M |
| Common Stock | 0.007M | 0.005M | 0.004M | 0.003M | 0.002M |
| Capital Stock | 0.007M | 0.005M | 0.004M | 6.672M | 5.806M |
| Retained Earnings | -198.683M | -152.998M | -69.883M | -43.05M | -28.408M |
| Good Will | 20.593M | 20.593M | 53.451M | 6.336M | 6.336M |
| Other Assets | - | 4.273M | 2.998M | 1.36M | 3.457M |
| Cash | 15.713M | 1.924M | 25.796M | 20.595M | 1.18M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 17.236M | 15.444M | 13.821M | 5.918M | 10.332M |
| Current Deferred Revenue | 3.604M | 3.044M | 2.437M | 1.126M | 0.749M |
| Net Debt | 26.614M | 17.837M | -14.434M | -18.188M | 22.092M |
| Short Term Debt | 2.883M | 3.175M | 1.264M | 0.77M | 2.196M |
| Short Long Term Debt | 1.075M | 2.106M | 1.035M | 0.517M | 1.894M |
| Short Long Term Debt Total | 42.327M | 19.761M | 11.362M | 2.407M | 23.272M |
| Other Stockholder Equity | 232.046M | 202.33M | 170.966M | 68.238M | 19.371M |
| Property Plant Equipment | - | 26.395M | 16.092M | 1.047M | 0.725M |
| Total Current Assets | 25.336M | 9.275M | 30.682M | 24.12M | 10.23M |
| Long Term Investments | 0M | 2.005M | 1.25M | 1.435M | - |
| Short Term Investments | - | - | - | 0.075M | - |
| Net Receivables | 5.295M | 3.578M | 1.513M | 1.378M | 4.831M |
| Long Term Debt | 24.942M | 2.349M | 0.037M | 1.449M | 20.409M |
| Inventory | 3.058M | 1.986M | 1.194M | 1.264M | 0.302M |
| Accounts Payable | 5.139M | 5.963M | 7.087M | 3.898M | 4.971M |
| Accumulated Other Comprehensive Income | 0M | - | - | -1.033M | -0.807M |
| Non Currrent Assets Other | 3.74M | 4.273M | 1.978M | 1.36M | 2.917M |
| Non Current Assets Total | 66.815M | 74.565M | 95.197M | 16.282M | 18.762M |
| Capital Lease Obligations | 16.31M | 15.306M | 10.29M | 0.441M | 0.969M |
| Long Term Debt Total | - | - | - | 1.449M | 20.409M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -8.389M | -47.367M | 0.525M | -0.563M | 0.395M |
| Total Cashflows From Investing Activities | - | -47.367M | 5.188M | -0.563M | 0.395M |
| Total Cash From Financing Activities | 23.868M | 70.992M | 29.018M | 20.993M | 2.468M |
| Net Income | -83.454M | -26.777M | -13.962M | -14.412M | -5.703M |
| Change In Cash | -24.133M | 5.592M | 19.143M | -0.902M | 0.81M |
| Begin Period Cash Flow | 26.601M | 21.009M | 1.866M | 2.768M | 1.957M |
| End Period Cash Flow | 2.468M | 26.601M | 21.009M | 1.866M | 2.767M |
| Total Cash From Operating Activities | -39.612M | -18.033M | -15.063M | -21.332M | -2.053M |
| Depreciation | 6.784M | 3.552M | 1.961M | 1.867M | 1.366M |
| Other Cashflows From Investing Activities | - | - | 5.7M | -0.015M | 1.398M |
| Dividends Paid | - | 0.874M | 0M | 0.108M | 0.345M |
| Change To Inventory | 0.209M | 0.07M | -0.962M | -0.229M | 0.083M |
| Sale Purchase Of Stock | -0.098M | -0.319M | 1.508M | 15.814M | 43.279M |
| Other Cashflows From Financing Activities | 1.291M | 2.088M | 6.354M | 2.949M | -0.063M |
| Capital Expenditures | 4.171M | 6.272M | 1.037M | 0.806M | 1.08M |
| Change In Working Capital | -0.426M | 5.772M | -0.327M | -3.559M | 1.284M |
| Other Non Cash Items | 31.855M | -0.67M | -3.545M | -5.684M | 0.083M |
| Free Cash Flow | -43.783M | -24.305M | -16.1M | -22.138M | -3.133M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2338714 |
| 2. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1156236 |
| 3. | Fidelity Extended Market Index | 2 years ago | 443114 |
| 4. | Hood River Small/Mid Cap Gr CITFounder's | 2 years ago | 198365 |
| 5. | Hood River Small/Mid-Cap Growth | 2 years ago | 198365 |
| 6. | SPDR® S&P Kensho Smart Mobility ETF | 2 years ago | 163938 |
| 7. | BlackRock Extended Equity Market K | 2 years ago | 154047 |
| 8. | Fidelity Total Market Index | 2 years ago | 145519 |
| 9. | Direxion Moonshot Innovators ETF | 2 years ago | 142607 |
| 10. | iShares Micro-Cap ETF | 2 years ago | 132373 |
| 11. | BlackRock Extended Mkt Composite | 2 years ago | 128930 |
| 12. | Pleiades Small Cap Equity A | 2 years ago | 110311 |
| 13. | Bridgeway Ultra-Small Company | 2 years ago | 106400 |
| 14. | Fidelity Series Total Market Index | 2 years ago | 85655 |
| 15. | Northern Trust Extended Eq Market Idx | 2 years ago | 68580 |
| 16. | NT Ext Equity Mkt Idx Fd - L | 2 years ago | 68580 |
| 17. | NT Ext Equity Mkt Idx Fd - NL | 2 years ago | 62870 |
| 18. | Vanguard Balanced Index Inv | 2 years ago | 50566 |
| 19. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 2 years ago | 50493 |
| 20. | Fidelity Nasdaq Composite Index | 2 years ago | 49183 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Shay Capital LLC | 2 years ago | 2850000 |
| 2. | Arctis Global LLC | 2 years ago | 10037491 |
| 3. | Goldman Sachs Group Inc | 2 years ago | 5626256 |
| 4. | Vanguard Group Inc | 2 years ago | 3453249 |
| 5. | Tejara Capital Ltd | 2 years ago | 3285476 |
| 6. | D. Scott Neal Inc | 2 years ago | 1700650 |
| 7. | Awm Investment Company Inc | 2 years ago | 1451073 |
| 8. | Marshall Wace Asset Management Ltd | 2 years ago | 1285727 |
| 9. | Hood River Capital Management LLC | 2 years ago | 1209139 |
| 10. | BlackRock Inc | 2 years ago | 1109256 |
| 11. | Millennium Management LLC | 2 years ago | 887625 |
| 12. | Susquehanna International Group, LLP | 2 years ago | 790197 |
| 13. | Geode Capital Management, LLC | 2 years ago | 653699 |
| 14. | Divisar Capital Management, LLC | 2 years ago | 640000 |
| 15. | LAURION CAPITAL MANAGEMENT LP | 2 years ago | 598900 |
| 16. | Qube Research & Technologies | 2 years ago | 481667 |
| 17. | JANE STREET GROUP, LLC | 2 years ago | 436901 |
| 18. | Luminus Management, LLC | 2 years ago | 425000 |
| 19. | Public Sector Pension Investment Board | 2 years ago | 400000 |
| 20. | 1492 Capital Management, LLC | 2 years ago | 383745 |
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