Rekor Systems, Inc.

Rekor Systems, Inc.

0.29
EUR
-0.01
(-2.40%)
-0.14EPS
82.86MMarket Cap
Nov 16Next Earn

Total Valuation

EUR

As of June 30, 2026, Rekor Systems, Inc. Class B carries a market capitalization of 82.86M, placing it among publicly traded companies globally. Its enterprise value stands at 97.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.86M
Enterprise Value97.54M

Important Dates

Rekor Systems, Inc. Class B's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Rekor Systems, Inc. Class B has 137.64M shares outstanding.

Shares Outstanding137.64M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 2.77.

PS Ratio1.83
PB Ratio2.77
P/TBV Ratio-33.40
P/FCF Ratio-8.44
P/OCF Ratio-8.44

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 97.54M versus a market cap of 82.86M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.24

Financial Position

As of June 30, 2026, Rekor Systems, Inc. Class B maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.78, indicating elevated leverage, while an interest coverage ratio of -6.29 demonstrates limited ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.60
Debt / Equity77.78
Debt / EBITDA-1.95
Interest Coverage-6.29

Financial Efficiency

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Over the twelve months ended June 30, 2026, Rekor Systems, Inc. Class B posted a negative return on equity (ROE) of -62.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.29, reflecting losses generated across the asset base. The company generates approximately 170,168.57 in revenue per employee across its workforce of 256.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.66 indicates how many times Rekor Systems, Inc. Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-62.82
Return on Assets (ROA)-28.29
Revenue Per Employee170,168.57
Employee Count256.25
Inventory Turnover5.66

Stock Price Statistics

EUR

As of the close on October 22, 2026, Rekor Systems, Inc. Class B's stock has declined approximately 87.61% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.65.

52-Week Price Change-87.61%
50-Day Moving Average0.40
200-Day Moving Average0.65

Income Statement

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Over the twelve months ended June 30, 2026, Rekor Systems, Inc. Class B generated 43.61M in revenue and converted that into -19.12M in net income, yielding earnings per share of -0.14. EBITDA reached -11.93M, while operating income came in at -16.29M.

Revenue43.61M
Gross Profit25.40M
Operating Income-16.29M
Pretax Income-19.08M
Net Income-19.12M
EBITDA-11.93M
EBIT-17.16M
Earnings Per Share (EPS)-0.14

Balance Sheet

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As of June 30, 2026, Rekor Systems, Inc. Class B holds 8.55M in cash and equivalents against 23.23M in total debt, resulting in a net debt position of 4.62M. Total book value stands at 29.87M, with working capital of -5.78M providing operational flexibility.

Cash & Cash Equivalents8.55M
Total Debt23.23M
Net Debt4.62M
Equity (Book Value)29.87M
Book Value Per Share0.22
Working Capital-5.78M

Cash Flow

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Rekor Systems, Inc. Class B produced -9.43M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-9.43M
Free Cash Flow-9.43M
FCF Per Share-0.07

Margins

Over the twelve months ended June 30, 2026, Rekor Systems, Inc. Class B posted a gross margin of 58.24, reflecting its pricing power and cost economics. The operating margin of -37.35 and net profit margin of -43.84 provide insight into operational efficiency.

Gross Margin58.24
Operating Margin-37.35
Pretax Margin-43.76
Profit Margin-43.84
EBITDA Margin-27.37

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.54, meaning Rekor Systems, Inc. Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-18.54
FCF Yield-11.84

Scores

As of June 30, 2026, Rekor Systems, Inc. Class B has an Altman Z-Score of -10.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-10.40