Rekor Systems, Inc. / Fundamentals
Income statement
- Net revenue
€39.10M - Cost of goods sold
€21.41M - Gross profit
€17.69M - SG&A expenses
€31.66M - R&D expenses
€14.13M - EBITDA
-€37.13M - D&A
€6.84M - EBIT
-€42.39M - Interest expenses
€921.86K - EBT
-€45.22M - Tax expenses
€38.77K - Net income
-€45.26M
Cash flow statement
- Net deferred tax
€12.06K - Non-cash items
€8.59M - Changes in working capital
€124.92K - Operating cash flow
-€26.09M - Capex
€1.57M - Other investing cash flow
€9.26M - Net investing cash flow
-€252.43K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.37M - Other financing cash flow
€16.95M - Net financing cash flow
€27.85M - Foreign exchange effects
€0.00 - Net change in cash
€1.51M - Cash at end of period
€4.45M - Free cash flow
-€24.52M
Balance sheet
- Cash and cash equivalents
€4.45M - Cash and short-term investments
€4.45M - Total receivables
€7.14M - Inventory
€3.95M - Other current assets
€2.88M - Total current assets
€18.42M - Property, plant & equipment
€16.93M - Goodwill
€20.95M - Intangible assets
€11.93M - Long-term investments
€0.00 - Other non-current assets
€759.02K - Total non-current assets
€50.57M - Total assets
€68.99M - Accounts payable
€3.52M - Short-term debt
€2.16M - Other current liabilities
€4.20M - Total current liabilities
€13.11M - Long-term debt
€23.64M - Deferred tax liabilities
€68.06K - Other non-current liabilities
€505.73K - Total non-current liabilities
€25.37M - Total liabilities
€38.49M - Common stock
€10.34K - Retained earnings
-€240.91M - Other equity
€0.00 - Total equity
€30.50M - Total liabilities and shareholders' equity
€68.99M
Company information
- Market capitalization
€114.81M - Employees
319 - Enterprise Value
€170.86M
Company ratios
- Gross margin
-
45.2% Worse than peer group: 53.8% - EBITDA margin
-
-95.0% Much better than peer group: -258.9% - EBIT margin
-
-108.4% Much better than peer group: -168.1% - EBT margin
-
-115.7% Much better than peer group: -282.3% - Net margin
-
-115.8% Much better than peer group: -283.1% - ROE
-
-148.4% Much worse than peer group: 328.1% - ROA
-
-65.6% Much better than peer group: -222.5% - Asset turnover
-
56.7% Much worse than peer group: 201.7% - FCF margin
-
-70.7% Better than peer group: -82.1% - FCF yield
-24.1% - Efficiency ratio
195.0% - Net sales per employee
-
€122.56K - Net income per employee
-
-€141.88K