Rekor Systems Inc

NASDAQ REKR

Data sourced from iex and EODHD
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Rekor Systems Inc Key Metrics 2014 - 2023

This table shows the Key Metrics for Rekor Systems Inc going from 2014 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Accounts Payable Turnover Ratio
R 6.80 3.34 2.02 2.37 3.89 30.47 15.92 21.01 23.03 30.41
Accounts Receivable Turnover Ratio
R 6.60 5.57 9.45 6.70 4.00 9.22 2.71 6.07 5.57 7.08
Asset Coverage Ratio
R 2.69 11.32 80.30 15.04 0.92 2.59 2.98 - - -
Asset Turnover Ratio
R 0.75 0.47 0.22 0.45 1.32 5.26 2.08 4.36 7.37 8.73
Average Collection Period
R 34.30 43.79 36.86 36.50 47.81 21.39 73.13 31.28 34.15 27.31
Book Value Per Share
R 0.53 0.99 2.46 1.32 -0.16 0.55 0.93 0.27 0.11 0.10
Capital Expenditure To Sales
% 3.97 20.94 43.88 11.23 4.17 2.22 1.31 0.30 0.59 0.28
Cash Dividend Coverage Ratio
R -1.01 - -20.63 - -197.52 -5.96 -12.59 -1.08 0.97 -
Cash Flow Coverage Ratio
R -20.64 134.57 -273.09 -6.43 -5.40 -5.14 -16.19 -1.05 - 1,088.00
Cash Interest Coverage Ratio
R -19.80 333.19 -202.62 -6.02 -5.21 -3.37 -14.83 -0.82 - 2,691.50
Cash Per Share
R 0.25 0.04 0.63 0.85 0.06 0.18 0.17 0.20 0.04 0.05
Cash Ratio
R 0.91 0.12 1.87 3.48 0.11 0.32 0.24 2.42 0.59 0.57
Cash Return on Assets (CROA)
R -0.35 0.08 -0.14 -0.37 -0.74 -0.11 -0.15 -0.02 0.10 0.02
Cash Return on Equity (CROE)
R -0.98 0.14 -0.18 -0.47 6.60 -0.24 -0.29 -0.04 0.17 0.04
Cash Return on Invested Capital (CROIC)
R -0.44 0.10 -0.16 -0.44 -1.14 -0.22 -0.26 -0.03 0.16 0.04
Cash Return on Investment (CROI)
R - - - -9.98 - - - - - -
Cash Taxes
M 2 -8 -4 -4 -6 0 0 0 - 0
Cash to Debt Ratio
R 0.56 0.35 19.83 9.28 0.05 0.54 0.39 - - -
Current Assets to Total Assets Ratio
R 0.27 0.11 0.24 0.60 0.35 0.47 0.53 0.89 0.93 0.93
Current Liabilities Ratio
R 0.19 0.18 0.11 0.15 0.36 0.47 0.40 0.21 0.38 0.44
Current Liabilities to Total Liabilities Ratio
R 0.29 0.45 0.56 0.69 0.32 0.90 0.85 0.69 0.95 1.00
Current Ratio
R 1.47 0.60 2.22 4.08 0.99 0.99 1.33 4.22 2.46 2.11
Days in Inventory
R 32.38 53.43 75.15 89.52 10.72 2.62 11.16 2.12 - -
Days Inventory Outstanding (DIO)
R 45.76 66.56 69.89 130.59 12.17 0.76 4.12 0.00 - -
Days Payable Outstanding (DPO)
R 76.90 199.86 414.81 402.71 200.31 16.73 36.81 30.28 27.85 21.61
Days Sales Outstanding (DSO)
R 55.33 65.56 38.63 54.47 91.27 39.57 134.92 60.12 65.51 51.55
Debt to Asset Ratio
R 0.30 0.07 0.01 0.05 0.78 0.28 0.25 - - -
Debt to Capital Ratio
R 0.45 0.10 0.01 0.07 1.17 0.37 0.32 - - -
Debt to EBITDA Ratio
R -0.81 -0.12 -0.05 -0.19 -3.97 -1.38 -1.14 - - -
Debt to Equity Ratio
R 0.83 0.11 0.01 0.07 -7.00 0.60 0.46 - - -
Debt to Income Ratio
R -0.61 -0.07 -0.05 -0.16 -1.57 -0.89 -1.01 - - -
Debt to Tangible Net Worth Ratio
R -6.24 0.74 0.05 0.12 -1.27 8.77 2.16 - - -
Dividend Coverage Ratio
R -1.42 - -30.47 - -133.44 -16.55 -20.04 -0.31 1.38 -
Dividend Payout Ratio
% -70.57 - -3.28 0.00 -0.75 -6.04 -4.99 -322.22 72.48 -
Dividend Per Share
R 0.51 - 0.02 0.00 0.01 0.02 0.02 0.01 0.02 -
EBIT to Fixed Assets Ratio
R -1.70 -1.93 -1.94 -8.04 -5.96 -3.45 -7.90 -0.79 2.75 0.78
EBIT to Total Assets Ratio
R -0.46 -0.61 -0.25 -0.29 -0.26 -0.28 -0.25 -0.02 0.14 0.05
EBITDA Coverage Ratio
R -20.77 -2,181.24 -311.13 -4.71 -1.39 -6.07 -20.77 -0.25 - 9,720.50
EBITDA Per Share
R -0.54 -0.92 -0.67 -0.49 -0.28 -0.24 -0.38 0.00 0.03 0.01
Equity Multiplier
R 2.76 1.70 1.25 1.27 -8.97 2.12 1.89 1.44 1.67 1.78
Equity to Assets Ratio
R 0.36 0.59 0.80 0.79 -0.11 0.47 0.53 0.70 0.60 0.56
Free Cash Flow Margin
R -0.97 0.35 -1.70 -1.74 -1.15 -0.06 -0.16 -0.01 0.02 0.00
Free Cash Flow Per Share
R -0.54 0.14 -0.59 -0.67 -1.11 -0.20 -0.29 -0.01 0.01 0.00
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -32 7 -24 -14 -18 -3 -3 0 - 0
Gross Profit Per Share
R 0.17 0.18 0.20 0.24 0.51 0.90 0.71 0.37 0.30 0.37
Gross Profit to Fixed Assets Ratio
R 0.43 0.34 0.50 3.87 8.11 9.40 12.87 43.41 31.06 34.84
Gross Profit to Tangible Assets Ratio
R 0.14 0.14 0.08 0.17 0.49 1.04 0.55 - - -
Gross Working Capital
M 5 -9 16 17 -2 -4 -1 - - -
Interest Coverage Ratio
R -25.56 -2,426.14 -350.73 -4.73 -1.84 -8.31 -23.99 -0.57 - 5,738.00
Interest Expense To Sales
% 4.72 0.11 0.62 27.11 21.21 1.26 0.96 1.36 0.00 0.00
Inventory Turnover Ratio
R 7.98 5.48 5.22 2.80 29.99 478.20 88.57 - - -
Invested Capital
M 78 72 113 35 21 14 16 - - -
Liabilities to Equity Ratio
R 1.76 0.70 0.25 0.27 -9.97 1.12 0.89 0.44 0.67 0.78
Long-Term Debt to Equity Ratio
R 0.75 0.05 0.00 0.05 -6.32 0.11 0.13 0.12 - -
Long-Term Debt to Total Assets Ratio
R 0.27 0.03 0.00 0.04 0.70 0.05 0.07 0.08 - -
Net Current Asset Value
R -33,445,000.00 -25,228,000.00 5,890,000.00 15,578,000.00 -21,993,000.00 -1,017,079.00 1,291,366.00 3,200,960.00 1,356,650.00 1,242,090.00
Net Debt to EBITDA Ratio
R -0.78 -0.39 0.52 1.54 -3.88 -0.63 -0.70 55.50 -1.29 -3.25
Net Income Before Taxes
R -45,653,000.00 -84,441,000.00 -30,446,000.00 -13,939,000.00 -14,365,000.00 -5,674,249.00 -5,335,800.00 -258,955.00 - 114,740.01
Net Operating Profit After Tax (NOPAT)
R -34,245,987.56 -45,270,590.40 -24,217,573.97 -11,805,447.45 -5,711,626.59 -3,717,541.15 -4,188,524.03 -6,323.73 - 194,477.75
Net Working Capital to Total Assets Ratio
R 0.09 -0.07 0.13 0.45 0.00 0.00 0.13 0.68 0.55 0.49
Non-current Assets to Total Assets Ratio
R 0.73 0.89 0.76 0.40 0.65 0.53 0.47 0.11 0.07 0.07
Non-current Liabilities to Total Liabilities Ratio
R 0.71 0.55 0.44 0.31 0.68 0.10 0.15 0.31 0.05 -
Operating Cash Flow Per Share
R -0.52 0.14 -0.44 -0.62 -1.06 -0.13 -0.27 -0.01 0.02 0.00
Operating Cash Flow To Current Liabilities
R -1.89 0.45 -1.30 -2.55 -2.06 -0.24 -0.38 -0.12 0.27 0.05
Operating Cash Flow to Debt Ratio
R -1.17 1.27 -13.86 -6.79 -0.94 -0.40 -0.62 - - -
Operating Cash Flow to Sales Ratio
% -93.40 35.13 -126.16 -163.13 -110.41 -4.23 -14.31 -1.12 2.70 0.47
Operating Expense Ratio
% 150.73 301.10 274.75 190.05 92.14 38.78 58.65 43.39 39.29 43.47
Operating Income Per Share
R -0.67 -1.02 -0.76 -0.49 -0.38 -0.33 -0.39 -0.01 0.03 0.01
Operating Income to Total Debt
R -1.51 -9.22 -23.99 -5.34 -0.33 -0.99 -0.91 - - -
Payables Turnover
R 4.75 1.83 0.88 0.91 1.82 21.81 9.92 12.06 13.10 16.89
Pre-Tax Margin
% -120.56 -255.77 -218.38 -128.31 -39.03 -10.43 -23.14 -0.77 3.82 1.00
Quick Ratio
R 1.29 0.47 2.13 3.86 0.96 0.99 1.32 4.22 - -
Research and Development (R&D) Expense Ratio
% 52.30 93.45 58.01 34.49 7.40 - - - - -
Retained Earnings To Equity Ratio
R -5.95 -3.10 -0.69 -1.35 8.79 -1.42 -0.53 -0.11 0.61 0.58
Retention Ratio
% 170.57 - 103.28 100.00 100.75 106.04 104.99 422.22 27.52 -
Return on Assets (ROA)
% -49.58 -99.54 -21.15 -34.56 -49.71 -31.59 -24.47 -0.71 14.49 4.51
Return on Capital Employed (ROCE)
% -56.22 -74.49 -27.86 -34.36 -40.41 -53.42 -41.42 -2.17 23.34 8.03
Return on Common Equity
% - - - -465,400.00 -767,820.99 -303,862.49 -348,385.21 -7,796.80 - -
Return on Equity (ROE)
% -136.90 -169.15 -26.34 -43.82 446.05 -67.04 -46.22 -1.02 24.14 8.04
Return on Fixed Assets (ROFA)
% -184.50 -316.17 -165.47 -947.86 -1,139.29 -388.71 -777.55 -32.74 275.45 78.07
Return on Gross Investment (ROGI)
% - - - -972.96 - - - - - -
Return on Investment (ROI)
% - - - -924.64 - - - - - -
Return on Net Assets (RONA)
% -45.57 -107.45 -18.65 -23.82 -49.89 -31.67 -21.59 -0.42 9.33 3.03
Return on Net Investment (RONI)
% - - - 99,728.57 - - - - - -
Return on Sales (ROS)
% -130.78 -418.95 -186.28 -151.20 -74.60 -11.74 -22.77 -0.32 3.82 1.00
Return on Tangible Equity (ROTE)
% 1,023.87 -1,120.94 -101.51 -75.53 80.92 -982.20 -214.93 - - -
Return on Total Capital (ROTC)
% -74.65 -152.12 -26.01 -40.97 -74.39 -41.93 -31.55 - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.41 0.75 0.89 6.27 15.27 33.10 34.14 101.86 72.04 78.35
Sales to Operating Cash Flow Ratio
R -1.07 2.85 -0.79 -0.61 -0.91 -23.66 -6.99 -89.13 37.07 214.00
Sales to Total Assets Ratio
R 0.38 0.24 0.11 0.23 0.67 2.69 1.07 2.21 3.79 4.53
Sales to Working Capital Ratio
R 4.31 -3.23 0.85 0.51 -189.41 -1,106.94 8.05 3.26 6.86 9.27
Selling, General, and Administrative (SG&A) Expense Ratio
% 77.40 133.59 160.59 131.22 73.25 38.78 58.65 43.39 39.29 40.85
Short-Term Debt to Equity Ratio
R 0.09 0.06 0.01 0.02 -0.68 0.49 0.34 - - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.04 0.01 0.02 0.08 0.23 0.18 - - -
Tangible Asset Value Ratio
R - 0.09 0.21 0.46 -0.81 -0.08 -0.10 0.28 0.60 -
Tangible Book Value per Share
R - -0.69 -1.18 0.49 -1.62 -0.28 - - - -
Total Debt to Capital Ratio
R 0.45 0.10 0.01 0.07 1.17 0.37 0.32 - - -
Total Liabilities to Total Assets Ratio
R 0.64 0.41 0.20 0.21 1.11 0.53 0.47 0.30 0.40 0.44
Working Capital to Current Liabilities Ratio
R 0.47 -0.40 1.22 3.08 -0.01 -0.01 0.33 3.22 1.46 1.11
Working Capital To Sales Ratio
R 0.23 -0.31 1.18 1.97 -0.01 0.00 0.12 0.31 0.15 0.11
Working Capital Turnover Ratio
R 4.31 -3.23 0.85 0.51 -189.41 -1,106.94 8.05 3.26 6.86 9.27

StockViz Staff

September 20, 2024

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