Rekor Systems, Inc. cash flow to debt ratio of -68.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Rekor Systems, Inc.'s free cash flow has increased -32.94% from $-34.15M last year to $-22.90M, signaling increasing performance

Rekor Systems, Inc.'s debt to equity ratio is 0.85, which means that the company's assets are unhealthy financed, signaling financial risk.

Rekor Systems, Inc.'s debt has decreased relative to shareholder equity from 0.95 last year to 0.85 today, signaling strengthened financials

Rekor Systems, Inc. has negative EBITDA, making leverage ratio unreliable

Rekor Systems, Inc.'s interest coverage ratio is -10.86, which means that the company struggles to meet interest obligations, signaling financial risk.

Rekor Systems, Inc.'s profit margin has increased (-54.67%) in the last year from -133.42% to -60.48%, signaling increasing performance

Rekor Systems, Inc.'s short-term assets of $30.73M exceed its short-term liabilities of $29.09M

Rekor Systems, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Rekor Systems, Inc.'s return on equity of -80.28%, is lower than 15.00%, indicating bad performance

Rekor Systems, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Rekor Systems, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Rekor Systems, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Rekor Systems, Inc. has negative free cash flow, indicating cash burn

Rekor Systems, Inc.'s yearly earnings has increased -48.77% since last year from $-61.41M to $-31.46M, signaling increasing performance

Rekor Systems, Inc.'s yearly revenue has increased 5.26% since last year from $46.03M to $48.45M, signaling increasing performance

ROIC -36.20% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Rekor Systems, Inc.'s 3-year revenue CAGR of 34.48% is positive, indicating growing revenue over the past 3 years

Rekor Systems, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Rekor Systems, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Rekor Systems, Inc. has insufficient data to evaluate this check.

Rekor Systems, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rekor Systems, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Rekor Systems, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Rekor Systems, Inc. is overvalued relative to its fair value price of -9.45 based on Earnings Fair Value model

Rekor Systems, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rekor Systems, Inc. has a price-to-book ratio of 2.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Rekor Systems, Inc. has a price-to-sales ratio of 1.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue