Rekor Systems, Inc.

As of June 30, 2026, Rekor Systems, Inc. carries a market capitalization of 95.64M, placing it among publicly traded companies globally. Its enterprise value stands at 112.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2026. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 2.80.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.26 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 112.42M versus a market cap of 95.64M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rekor Systems, Inc. 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.

Over the twelve months ended June 30, 2026, Rekor Systems, Inc. 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 194,411.71 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Rekor Systems, Inc.'s stock has declined approximately 88.26% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.76.

Over the twelve months ended June 30, 2026, Rekor Systems, Inc. generated 49.82M in revenue and converted that into -21.84M in net income, yielding earnings per share of -0.17. EBITDA reached -13.63M, while operating income came in at -18.61M.

As of June 30, 2026, Rekor Systems, Inc. holds 9.77M in cash and equivalents against 26.55M in total debt, resulting in a net debt position of 5.28M. Total book value stands at 34.13M, with working capital of -6.60M providing operational flexibility.

Rekor Systems, Inc. produced -10.77M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Rekor Systems, Inc. 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.72: 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 -18.35, meaning Rekor Systems, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Rekor Systems, Inc. has an Altman Z-Score of -10.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.