Sectors

REKR
Rekor Systems, Inc.
0.43
2 x 0.30
2 x 0.57
bid
ask
+
0.01
1.21%
2 @ 07:46 PM
0.43 -0.00 (0.41%)
Ytd-68.49%
1y-73.32%
0.41
day range
0.44
0.41
52 week range
3.42
Open0.43Prev Close0.43Low0.41High0.44Mkt Cap59.86M
Vol2.20MAvg Vol1.73MEPS-0.16P/EN/AForward P/E-5.47
Beta1.98Short Ratio19.43Inst. Own50.95%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg0.59200-d Avg0.911yr Est4.50
Income Statement
Total Revenue12.66M
Revenues (USD)12.66M
Cost of Revenue5.55M
Gross Profit7.11M
Operating Expenses6.89M
Research and Development Expense2.44M
Selling, General and Administrative Expense5.84M
Operating Income222.00K
Interest Expense517.00K
Net Income-551.00K
Net Income Common Stock-551.00K
Net Income Common Stock (USD)-551.00K
Consolidated Income-551.00K
Earning Before Interest & Taxes (EBIT)-34.00K
Earning Before Interest & Taxes (USD)-34.00K
Weighted Average Shares137.61M
Weighted Average Shares Diluted137.61M
Balance Sheet
Cash and Equivalents10.04M
Cash and Equivalents (USD)10.04M
Investments1.38M
Investments Non-Current1.38M
Trade and Non-Trade Receivables8.16M
Current Assets23.09M
Property, Plant & Equipment Net12.90M
Total Assets74.33M
Debt Current17.83M
Total Debt26.55M
Current Liabilities29.68M
Debt Non-Current8.72M
Total Liabilities40.20M
Accumulated Retained Earnings (Deficit)-301.46M
Shareholders Equity34.13M
Shareholders Equity (USD)34.13M
Assets Non-Current51.24M
Total Debt (USD)26.55M
Deferred Revenue5.02M
Goodwill and Intangible Assets36.96M
Inventory2.77M
Liabilities Non-Current10.52M
Trade and Non-Trade Payables4.98M
Tax Liabilities93.00K
Cash Flow
Depreciation, Amortization & Accretion1.51M
Net Cash Flow from Financing-256.00K
Net Cash Flow / Change in Cash & Cash Equivalents-2.56M
Issuance (Repayment) of Debt Securities -256.00K
Net Cash Flow from Investing85.00K
Net Cash Flow - Investment Acquisitions and Disposals85.00K
Net Cash Flow from Operations-2.39M
Share Based Compensation212.00K