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REKR
Rekor Systems, Inc.
0.63
27 x 0.62
7 x 0.63
bid
ask
+
0.00
0.11%
12:08 PM
timesize
Ytd-54.64%
1y-53.28%
0.62
day range
0.64
0.55
52 week range
3.42
Open0.63Prev Close0.63Low0.62High0.64Mkt Cap86.05M
Vol253.79KAvg Vol3.17MEPS-0.23P/E-2.72Forward P/E-5.47
Beta1.83Short Ratio19.43Inst. Own50.95%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1150-d Avg0.72200-d Avg1.261yr Est4.50
Income Statement
Total Revenue10.26M
Revenues (USD)10.26M
Cost of Revenue4.88M
Gross Profit5.38M
Operating Expenses14.20M
Research and Development Expense3.49M
Selling, General and Administrative Expense9.25M
Operating Income-8.82M
Interest Expense493.00K
Net Income-9.36M
Net Income Common Stock-9.36M
Net Income Common Stock (USD)-9.36M
Consolidated Income-9.36M
Earnings per Basic Share-0.07
Earnings per Basic Share (USD)-0.07
Earnings per Diluted Share-0.07
Earning Before Interest & Taxes (EBIT)-8.87M
Earning Before Interest & Taxes (USD)-8.87M
Weighted Average Shares136.65M
Weighted Average Shares Diluted136.65M
Balance Sheet
Cash and Equivalents12.60M
Cash and Equivalents (USD)12.60M
Investments1.64M
Investments Non-Current1.64M
Trade and Non-Trade Receivables7.76M
Current Assets25.73M
Property, Plant & Equipment Net13.87M
Total Assets78.50M
Debt Current16.74M
Total Debt29.42M
Current Liabilities29.46M
Debt Non-Current12.68M
Total Liabilities44.03M
Accumulated Retained Earnings (Deficit)-300.91M
Shareholders Equity34.47M
Shareholders Equity (USD)34.47M
Assets Non-Current52.77M
Total Debt (USD)29.42M
Deferred Revenue4.50M
Goodwill and Intangible Assets37.26M
Inventory2.94M
Liabilities Non-Current14.58M
Trade and Non-Trade Payables5.87M
Tax Liabilities93.00K
Cash Flow
Depreciation, Amortization & Accretion1.60M
Net Cash Flow from Financing-241.00K
Net Cash Flow / Change in Cash & Cash Equivalents-4.26M
Capital Expenditure-391.00K
Issuance (Purchase) of Equity Shares37.00K
Issuance (Repayment) of Debt Securities -278.00K
Net Cash Flow from Investing-278.00K
Net Cash Flow - Investment Acquisitions and Disposals113.00K
Net Cash Flow from Operations-3.74M
Share Based Compensation922.00K