Rekor Systems, Inc. financial data

Symbol
REKR on Nasdaq
Industry
Communications Equipment, NEC
Location
7172 Columbia Gateway Drive, Suite 400, Columbia, MD
State of incorporation
DE
Fiscal year end
December 31
Former names
Novume Solutions, Inc. (to 4/18/2019)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -1.48%
Quick Ratio 16.1 % -3.65%
Debt-to-equity 130 % +49.5%
Return On Equity -121 % -36.3%
Return On Assets -52.7 % -10.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.8M shares +35.7%
Common Stock, Shares, Outstanding 91M shares +48.8%
Entity Public Float 85.8M USD +15.3%
Common Stock, Value, Issued 9K USD +28.6%
Weighted Average Number of Shares Outstanding, Basic 89.3M shares +33.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 19M USD +0.5%
Selling and Marketing Expense 8.06M USD +9.88%
General and Administrative Expense 30.8M USD +27.1%
Operating Income (Loss) -45.2M USD -6.28%
Nonoperating Income (Expense) -7.16M USD -929%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.7M USD +45.9%
Income Tax Expense (Benefit) 32K USD
Net Income (Loss) Attributable to Parent -52.4M USD -26%
Earnings Per Share, Basic -0.65 USD/shares +9.72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.6M USD +50.7%
Accounts Receivable, after Allowance for Credit Loss, Current 6.73M USD -4.21%
Inventory, Net 3.94M USD +14%
Other Assets, Current 1.24M USD -26%
Assets, Current 23.2M USD +16.9%
Property, Plant and Equipment, Net 12.7M USD -9.83%
Operating Lease, Right-of-Use Asset 9.28M USD -2.45%
Intangible Assets, Net (Excluding Goodwill) 25.8M USD +41.9%
Goodwill 24.3M USD +18.1%
Assets 101M USD +14.8%
Accounts Payable, Current 5.77M USD +2.74%
Contract with Customer, Liability, Current 3.2M USD -28.9%
Liabilities, Current 30.6M USD +88%
Contract with Customer, Liability, Noncurrent 1.2M USD -21.2%
Deferred Income Tax Liabilities, Net 65K USD +25%
Operating Lease, Liability, Noncurrent 12.5M USD -6.79%
Other Liabilities, Noncurrent 587K USD -72.6%
Liabilities 60.9M USD +36.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 386K USD +6333%
Retained Earnings (Accumulated Deficit) -240M USD -28%
Stockholders' Equity Attributable to Parent 40.3M USD -7.45%
Liabilities and Equity 101M USD +14.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.89M USD +15.7%
Net Cash Provided by (Used in) Financing Activities 13.6M USD -34.3%
Net Cash Provided by (Used in) Investing Activities -9.13M USD -1154%
Common Stock, Shares Authorized 300M shares +200%
Common Stock, Shares, Issued 91.1M shares +31.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.45M USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11M USD +49%
Interest Paid, Excluding Capitalized Interest, Operating Activities 868K USD +573%
Deferred Tax Assets, Valuation Allowance 46.5M USD +30.7%
Deferred Tax Assets, Gross 53.2M USD +31.2%
Operating Lease, Liability 14.7M USD -3.92%
Depreciation 974K USD +6.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -48M USD -400%
Lessee, Operating Lease, Liability, to be Paid 21M USD -8.19%
Property, Plant and Equipment, Gross 19.7M USD -1.85%
Operating Lease, Liability, Current 1.91M USD +67.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.53M USD +8.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.52M USD +5.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.28M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.41M USD +4.33%
Deferred Tax Assets, Operating Loss Carryforwards 40.4M USD +37.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares +730%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.35M USD +3.43%
Operating Lease, Payments 594K USD +2600%
Additional Paid in Capital 281M USD +21.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.48M USD +7.83%
Depreciation, Depletion and Amortization 9.05M USD +18.4%
Deferred Tax Assets, Net of Valuation Allowance 6.64M USD +34.9%
Interest Expense 3.12M USD +22.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%