Saturday 17 October 2026
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Rekor Systems, Inc.
REKR Technology Software Infrastructure
Rekor Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $48.5 million, up 5.26% from fiscal 2024. In the quarter to June 2026, revenue grew 2.45%, EPS grew 94.3%, free cash flow grew 70.0% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
0.33
0.02
−5.71%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 3 | 5 | 2 | 3 | 4 | 1 | 4 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(2.98) | (4.33) | (1.89) | (4.74) | 5.17 | 12.02 | (0.62) | (0.13) | 3.66 | — |
P/S ratio |
3.41 | 2.94 | 5.68 | 3.70 | 23.29 | 21.14 | 13.99 | 0.50 | 2.53 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(12.22) | (13.83) | (8.93) | (11.81) | 1.65 | 1.43 | (5.07) | (3.17) | (0.40) | 6.48 |
Beneish M-Score |
(2.92) | (3.62) | (3.07) | (3.47) | (2.31) | (1.69) | (2.37) | (4.17) | (0.09) | — |
P/Operating CF |
786.39 | (27.51) | (35.98) | (7.74) | (47.23) | (58.82) | (6.34) | (10.51) | (58.05) | (95.28) |
P/B ratio |
3.85 | 3.96 | 5.94 | 1.49 | 2.67 | 7.75 | 0.00 | 2.90 | 8.59 | 0.00 |
Price to Tangible BV |
31.12 | 0.00 | 0.00 | 9.90 | 10.22 | 16.52 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.37 | 3.15 | 5.94 | 3.71 | 21.04 | 19.08 | 17.85 | 0.44 | 2.67 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(8.01) | (4.46) | (6.36) | (1.87) | (13.50) | (11.70) | (4.58) | (4.28) | (18.63) | (13.58) |
EV/FCF |
(7.15) | (4.25) | (6.14) | (1.69) | (10.04) | (10.94) | (4.41) | (2.87) | (17.07) | (12.85) |
Quick Ratio |
0.88 | 0.69 | 1.20 | 0.35 | 1.96 | 3.73 | 0.22 | 0.66 | 1.05 | 4.15 |
Current Ratio |
1.06 | 1.09 | 1.47 | 0.60 | 2.22 | 4.08 | 0.99 | 0.99 | 1.33 | 4.22 |
Net Debt/EBITDA |
0.08 | (0.22) | (0.29) | 0.00 | 0.92 | 2.06 | (3.76) | 0.31 | (0.81) | 55.51 |
Debt/Assets |
17.56% | 18.04% | 27.15% | 2.93% | 0.06% | 4.87% | 70.91% | 7.98% | 24.61% | 8.34% |
Debt/Equity |
0.35 | 0.44 | 0.75 | 0.05 | 0.00 | 0.06 | (6.36) | 0.17 | 0.46 | 0.12 |
Asset Turnover |
0.58 | 0.53 | 0.40 | 0.19 | 0.14 | 0.27 | 0.23 | 1.04 | 1.70 | 0.93 |
Operating CF/Net income |
0.65 | 0.53 | 0.71 | 0.48 | 0.67 | 1.06 | 1.34 | 0.36 | 0.53 | 3.07 |
Capex/Depreciation |
(0.38) | (0.16) | (0.12) | (0.65) | (1.83) | (0.40) | (0.32) | (0.88) | (0.36) | (0.71) |
Interest Coverage |
(12.58) | (20.54) | (11.71) | (4,084.95) | (1,179.04) | (4.73) | (1.93) | (10.41) | (21.73) | (0.57) |
| (81.70%) | (181.93%) | (110.47%) | (110.51%) | (42.42%) | (175.56%) | 569.42% | (114.45%) | (147.79%) | (1.57%) | |
| (37.48%) | (70.33%) | (51.92%) | (79.26%) | (32.21%) | (40.87%) | (67.52%) | (29.51%) | (45.66%) | (0.34%) | |
ROIC |
(44.03%) | (77.71%) | (61.68%) | (108.06%) | (26.54%) | (57.77%) | (29.82%) | (44.04%) | (20.68%) | (3.95%) |
Return on Tangible Assets |
(306.27%) | (481.46%) | (214.60%) | (786.78%) | (100.68%) | (73.68%) | (4,671.76%) | (1,364.35%) | (175.17%) | (1.16%) |
Average Days of Receivables |
66.07 | 57.35 | 51.77 | 59.33 | 30.05 | 41.03 | 51.79 | 54.17 | 110.60 | 60.12 |
Research and Development Expense of Revenue |
30.13% | 40.77% | 52.30% | 93.45% | 71.64% | 34.49% | 26.13% | 0.65% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
64.70% | 83.72% | 98.43% | 175.41% | 237.41% | 134.48% | 181.42% | 75.14% | 58.65% | 43.39% |
Intangible Assets out of Total Assets |
0.44 | 0.47 | 0.41 | 0.50 | 0.59 | 0.33 | 0.50 | 0.27 | 0.42 | 0.00 |
Share Based Compensation of Revenue |
6.00% | 10.49% | 12.46% | 33.21% | 33.77% | 8.62% | 8.16% | 2.32% | 1.85% | 0.22% |
Graham Net Nets |
(0.07) | (0.21) | (0.17) | (0.34) | 0.02 | 0.08 | (0.29) | (0.10) | 0.02 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(18.84%) | (45.51%) | (23.25%) | (113.58%) | (10.00%) | (7.80%) | (22.04%) | (59.91%) | (9.02%) | (18.50%) |
Free Cash Flow Yield |
(13.82%) | (25.22%) | (17.06%) | (59.40%) | (9.00%) | (8.25%) | (28.92%) | (30.49%) | (6.18%) | (7.78%) |
Revenue per Share |
0.40 | 0.53 | 0.55 | 0.40 | 0.28 | 0.38 | 0.27 | 1.30 | 1.88 | 1.58 |
Operating CF per Share |
(0.17) | (0.37) | (0.52) | (0.80) | (0.44) | (0.62) | (1.06) | (0.13) | (0.27) | (0.02) |
Capex per Share |
(0.02) | (0.02) | (0.02) | (0.08) | (0.15) | (0.04) | (0.04) | (0.07) | (0.02) | 0.00 |
Free Cash Flow per Share |
(0.19) | (0.39) | (0.54) | (0.88) | (0.59) | (0.67) | (1.10) | (0.20) | (0.29) | (0.02) |
Cash per Share |
0.14 | 0.06 | 0.25 | 0.04 | 0.64 | 0.87 | 0.08 | 0.17 | 0.17 | 0.36 |
Shareholders Equity per Share |
0.36 | 0.39 | 0.53 | 0.99 | 2.46 | 1.32 | (0.16) | 0.55 | 0.93 | 0.50 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.36 | 0.39 | 0.53 | 0.99 | 2.46 | 1.32 | (0.16) | 0.55 | 0.93 | 0.50 |
Free Cash Flow |
(22.83) | (34.12) | (33.84) | (43.78) | (24.26) | (16.10) | (22.13) | (3.05) | (3.46) | (0.17) |
Working Capital |
1.64 | 1.71 | 8.10 | (6.17) | 16.86 | 18.20 | (0.10) | (0.04) | 2.70 | 3.71 |
Capital Expenditures |
(2.46) | (1.65) | (1.21) | (4.17) | (6.22) | (1.04) | (0.80) | (1.00) | (0.29) | (0.04) |
Net Current Asset Value |
(11.79) | (28.40) | (33.44) | (25.23) | 5.89 | 15.58 | (21.99) | (1.02) | 1.24 | 3.20 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.04 | 0.03 | 0.21 | 0.54 | 0.11 | 0.15 | 0.05 | 0.01 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.75 | 0.91 | 0.75 | 0.38 | 0.35 | 2.50 | 5.61 | 2.47 | 1.14 | 0.44 |
Cash ROIC |
(30.55%) | (62.78%) | (45.67%) | (81.12%) | (19.05%) | (29.36%) | (117.33%) | (24.19%) | (19.28%) | (2.45%) |
Accounts Receivable Turnover |
6.06 | 7.55 | 8.53 | 9.51 | 11.63 | 10.18 | 2.92 | 4.14 | 5.09 | 2.38 |
Accounts Payable Turnover |
4.92 | 4.93 | 2.97 | 1.68 | 1.04 | 1.29 | 0.46 | 4.13 | 14.02 | 7.07 |
Inventory Turnover |
5.80 | 6.35 | 6.54 | 6.89 | 3.73 | 4.49 | 8.81 | 87.26 | 120.62 | 0.00 |
Average Days of Payables |
74.47 | 67.70 | 113.69 | 199.86 | 561.66 | 183.85 | 812.63 | 125.73 | 36.81 | 30.28 |
Days of Inventory on Hand |
52.45 | 67.19 | 67.65 | 66.56 | 94.36 | 131.14 | 66.73 | 2.67 | 4.12 | 0.00 |
Average Receivables |
8.00 | 6.09 | 4.10 | 2.10 | 1.00 | 0.91 | 1.88 | 4.84 | 4.35 | 5.09 |
Average Payables |
4.35 | 4.73 | 5.55 | 6.48 | 4.39 | 2.73 | 3.56 | 2.41 | 0.98 | 0.98 |
Average Inventory |
3.68 | 3.68 | 2.52 | 1.58 | 1.22 | 0.78 | 0.19 | 0.11 | 0.11 | — |
Average Assets |
83.93 | 87.31 | 88.00 | 104.86 | 83.14 | 34.70 | 23.52 | 19.33 | 13.04 | 13.04 |
Average Common Equity |
38.51 | 33.76 | 41.35 | 75.21 | 63.14 | 8.08 | (2.79) | 4.98 | 4.03 | 2.82 |
Columns are period end dates