Financials data is unavailable for this security.
View more
Year on year Rekor Systems Inc grew revenues 75.37% from 19.92m to 34.93m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -83.12m to -45.69m.
Gross margin | 51.50% |
---|---|
Net profit margin | -118.66% |
Operating margin | -112.37% |
Return on assets | -55.34% |
---|---|
Return on equity | -114.21% |
Return on investment | -68.88% |
More ▼
Cash flow in USDView more
In 2023, Rekor Systems Inc increased its cash reserves by 536.67%, or 13.25m. Cash Flow from Financing totalled 45.60m or 130.54% of revenues. In addition the company used 32.63m for operations while cash from investing totalled 270.00k.
Cash flow per share | -0.5549 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.5354 |
---|---|
Tangible book value per share | -0.0598 |
More ▼
Balance sheet in USDView more
Current ratio | 0.8405 |
---|---|
Quick ratio | 0.669 |
Total debt/total equity | 0.4022 |
---|---|
Total debt/total capital | 0.2868 |
More ▼