David Bahnsen Dividend Strategy
David Bahnsen – founder of The Bahnsen Group and author…
Sell
48
REKR Quote, Financials, Valuation and Earnings
Last price:
$2.16
Seasonality move
:
-27.26%
Day range:
$1.89 - $2.11
52-week range:
$0.78 - $2.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.54x
P/B ratio:
4.47x
Volume:
6.8M
Avg. volume:
9.9M
1-year change:
-23.2%
Market cap:
$180.1M
Revenue:
$34.9M
EPS (TTM):
-$0.65
Analysts' Opinion
-
Consensus RatingRekor Systems has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Rekor Systems has an estimated upside of 134.38% from its current price of $1.92.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing -- downside risk from its current price of $1.92.
Fair Value
-
According to the consensus of 2 analysts, Rekor Systems has 134.38% upside to fair value with a price target of -- per share.
REKR vs. S&P 500
-
Over the past 5 trading days, Rekor Systems has underperformed the S&P 500 by -1.45% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Rekor Systems does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Rekor Systems has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Rekor Systems reported revenues of $10.5M.
Earnings Growth
-
Rekor Systems has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Rekor Systems reported earnings per share of -$0.14.
Enterprise value:
185.4M
EV / Invested capital:
--
Price / LTM sales:
3.54x
EV / EBIT:
--
EV / Revenue:
4.23x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-5.39x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$21.7M
Return On Assets:
-53.83%
Net Income Margin (TTM):
-119.54%
Return On Equity:
-119.92%
Return On Invested Capital:
-85.89%
Operating Margin:
-121.89%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $13.9M | $30.3M | $43.8M | $9.1M | $10.5M | |
| Gross Profit | $6.6M | $15.6M | $21.7M | $4.8M | $4.6M | |
| Operating Income | -$53.4M | -$42.9M | -$45.2M | -$9.8M | -$12.9M | |
| EBITDA | -$82.6M | -$31.2M | -$42.1M | -$7.7M | -$9.8M | |
| Diluted EPS | -$1.66 | -$0.67 | -$0.65 | -$0.16 | -$0.14 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $26.9M | $42.9M | $17.7M | $19.9M | $23.2M | |
| Total Assets | $43M | $132.6M | $93.5M | $88.2M | $101.2M | |
| Current Liabilities | $5.8M | $14.8M | $18.9M | $16.3M | $30.6M | |
| Total Liabilities | $8.3M | $25.9M | $38.2M | $44.6M | $60.9M | |
| Total Equity | $34.7M | $106.8M | $55.3M | $43.6M | $40.3M | |
| Total Debt | $1.9M | $2M | $3.5M | $11.2M | $15.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$35.8M | -$36.6M | -$33.1M | -$7.5M | -$9.6M | |
| Cash From Investing | -$14.5M | $2.8M | -$8.9M | $1.1M | $1.1M | |
| Cash From Financing | $22.9M | $32.4M | $45.6M | $10.9M | $16M | |
| Free Cash Flow | -$43.9M | -$38.3M | -$34.4M | -$7.9M | -$10M | |
REKR
Sector
Market Cap
$180.1M
$102.8M
Price % of 52-Week High
--
68%
Dividend Yield
0%
0%
Shareholder Yield
-25.34%
0.95%
1-Year Price Total Return
-23.2%
-6.84%
Beta (5-Year)
1.746
0.916
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$2.21
200-day SMA
Buy
Level
$1.43
Bollinger Bands (100)
Buy
Level
0.85 - 1.77
Chaikin Money Flow
Sell
Level
-65.3M
20-day SMA
Sell
Level
$2.00
Relative Strength Index (RSI14)
Buy
Level
50.34
ADX Line
Buy
Level
30.8
Williams %R
Neutral
Level
-70.0935
50-day SMA
Buy
Level
$1.54
MACD (12, 26)
Buy
Level
0.15
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
108.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-1.7584)
Sell
CA Score
(Annual)
Level (-2.702)
Buy
Beneish M-Score
(Annual)
Level (-2.95)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (5.2335)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Rekor Systems Inc is a United States-based company. The company is engaged in providing real-time roadway intelligence through AI-driven decisions. The firm uses artificial intelligence to analyze video streams and transform them into AI-driven decisions. The company's technology and machine learning models power all solutions, including Rekor Command for transportation management, Rekor Discover for urban mobility, and Rekor Scout for public safety, and commercial use. Its geographical segments are the United States and Others, of which the majority of its revenue comes from the United States.
Stock Forecast FAQ
In the current month, REKR has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The REKR average analyst price target in the past 3 months is --.
-
Where Will Rekor Systems Stock Be In 1 Year?
According to analysts, the consensus estimate is that Rekor Systems share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Rekor Systems?
Analysts are divided on their view about Rekor Systems share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Rekor Systems is a Sell and believe this share price will drop from its current level to --.
-
What Is Rekor Systems's Price Target?
The price target for Rekor Systems over the next 1-year time period is forecast to be -- according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is REKR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Rekor Systems is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of REKR?
You can purchase shares of Rekor Systems via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Rekor Systems shares.
-
What Is The Rekor Systems Share Price Today?
Rekor Systems was last trading at $2.16 per share. This represents the most recent stock quote for Rekor Systems. Yesterday, Rekor Systems closed at $1.92 per share.
-
How To Buy Rekor Systems Stock Online?
In order to purchase Rekor Systems stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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