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Rekor Systems Inc
Previous close
$1.85
Day range
$1.77 - $1.86
Year range
$1.00 - $4.15
Market cap
157.00M USD
Avg Volume
1.31M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.07M | 71.17% |
Operating expense | 14.99M | 7.12% |
Net income | -11.32M | -56.99% |
Net profit margin | -102.33 | 8.28% |
Earnings per share | -0.16 | 17.06% |
EBITDA | -5.94M | 36.69% |
Effective tax rate | -0.28% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.38M | 699.64% |
Total assets | 92.15M | 9.91% |
Total liabilities | 58.78M | 70.36% |
Total equity | 33.37M | — |
Shares outstanding | 85.32M | — |
Price to book | 3.85 | — |
Return on assets | -25.24% | — |
Return on capital | -31.04% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -11.32M | -56.99% |
Cash from operations | -5.51M | 42.11% |
Cash from investing | -376.00K | -117.23% |
Cash from financing | 14.24M | 1,255.09% |
Net change in cash | 8.35M | 232.84% |
Free cash flow | 478.50K | 107.46% |
About
Founded
2017
Website
Employees
347