Rekor Systems, Inc. Class BFind Ratings Reports
REKOR SYSTEMS INC's gross profit margin for the second quarter of its fiscal year 2021 has increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. REKOR SYSTEMS INC is extremely liquid. Currently, the Quick Ratio is 10.54 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
At the same time, stockholders' equity ("net worth") has greatly increased by 2,151.14% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q2 FY21||Q2 FY20|
|Net Sales ($mil)||4.28||2.68|
|Net Income ($mil)||-4.76||-0.62|
|Balance Sheet||Q2 FY21||Q2 FY20|
|Cash & Equiv. ($mil)||82.89||2.43|
|Total Assets ($mil)||104.56||22.6|
|Total Debt ($mil)||2.24||21.22|
|Profitability||Q2 FY21||Q2 FY20|
|Gross Profit Margin||79.37||67.77|
|Return on Assets||-19.07||-55.24|
|Return on Equity||-21.82||0.0|
|Debt||Q2 FY21||Q2 FY20|
|Share Data||Q2 FY21||Q2 FY20|
|Shares outstanding (mil)||41.01||22.94|
|Div / share||0.0||0.0|
|Book value / share||2.32||-0.2|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1438377.0||1095657.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Conducting a second comparison, its price-to-book ratio of 5.06 indicates a premium versus the S&P 500 average of 4.43 and a significant discount versus the subsector average of 25.85. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium. The valuation analysis reveals that, REKOR SYSTEMS INC seems to be trading at a premium to investment alternatives.
|REKR NM||Peers 112.74||REKR NM||Peers 116.93|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
REKR's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
REKR's P/CF is negative making the measure meaningless.
|REKR NM||Peers 96.26||REKR NA||Peers 36.29|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
REKR's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|REKR 5.06||Peers 25.85||REKR -15.51||Peers 6.14|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
REKR is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, REKR is expected to significantly trail its peers on the basis of its earnings growth rate.
|REKR 35.80||Peers 16.89||REKR 83.87||Peers 29.68|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
REKR is trading at a significant premium to its subsector.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
REKR has a sales growth rate that significantly exceeds its peers.