Rekor Systems Stock Cash And Equivalents

REKR Stock

USD 2.49 0.14 5.32%

Rekor Systems fundamentals help investors to digest information that contributes to Rekor Systems' financial success or failures. It also enables traders to predict the movement of Rekor Stock. The fundamental analysis module provides a way to measure Rekor Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rekor Systems stock.

Other Current Liab Total Assets

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Rekor Systems Company Cash And Equivalents Analysis

Rekor Systems' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

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Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Rekor Systems Cash And Equivalents

7.87 M

Most of Rekor Systems' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rekor Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Rekor Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Rekor Systems is extremely important. It helps to project a fair market value of Rekor Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Rekor Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rekor Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rekor Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Capital Surpluse	Total Liab	Total Current Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Deferred Long Term Liab	Common Stock	Current Deferred Revenue	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Intangible Assets	Capital Stock	Short Term Investments
Total Assets		0.85	0.48	-0.88	0.88	0.27	0.94	0.86	0.91	0.91	0.56	0.63	0.02	-0.74	0.91	0.94	0.94	-0.83	0.44	-0.57	0.93	-0.91	0.92
Total Stockholder Equity	0.85		-0.02	-0.56	0.78	-0.02	0.76	0.46	0.74	0.62	0.77	0.14	-0.15	-0.58	0.58	0.64	0.94	-0.7	0.56	-0.56	0.85	-0.73	0.79
Net Debt	0.48	-0.02		-0.74	0.5	0.61	0.44	0.84	0.35	0.72	-0.3	0.88	0.32	-0.42	0.71	0.69	0.25	-0.31	-0.31	0.06	0.46	-0.59	0.53
Retained Earnings	-0.88	-0.56	-0.74		-0.76	-0.4	-0.89	-0.94	-0.77	-0.97	-0.37	-0.78	0.01	0.66	-0.97	-0.98	-0.75	0.75	-0.2	0.32	-0.85	0.89	-0.89
Accounts Payable	0.88	0.78	0.5	-0.76		0.35	0.79	0.76	0.72	0.76	0.27	0.56	0.35	-0.76	0.75	0.79	0.87	-0.77	0.22	-0.46	0.93	-0.79	0.87
Net Receivables	0.27	-0.02	0.61	-0.4	0.35		0.26	0.51	0.29	0.34	-0.33	0.51	0.26	-0.64	0.43	0.32	0.08	-0.13	-0.21	0.11	0.2	-0.25	0.26
Capital Surpluse	0.94	0.76	0.44	-0.89	0.79	0.26		0.83	0.92	0.87	0.58	0.62	0.01	-0.79	0.93	0.93	0.84	-0.91	0.5	-0.63	0.85	-0.78	0.83
Total Liab	0.86	0.46	0.84	-0.94	0.76	0.51	0.83		0.8	0.92	0.18	0.92	0.21	-0.69	0.97	0.95	0.67	-0.72	0.19	-0.4	0.76	-0.82	0.8
Total Current Assets	0.91	0.74	0.35	-0.77	0.72	0.29	0.92	0.8		0.75	0.58	0.66	0.04	-0.78	0.87	0.84	0.82	-0.88	0.7	-0.77	0.73	-0.69	0.73
Property Plant Equipment	0.91	0.62	0.72	-0.97	0.76	0.34	0.87	0.92	0.75		0.42	0.73	-0.08	-0.6	0.96	0.98	0.79	-0.68	0.17	-0.28	0.88	-0.95	0.92
Net Tangible Assets	0.56	0.77	-0.3	-0.37	0.27	-0.33	0.58	0.18	0.58	0.42		-0.09	-0.65	-0.2	0.4	0.44	0.67	-0.48	0.7	-0.44	0.51	-0.49	0.52
Long Term Debt	0.63	0.14	0.88	-0.78	0.56	0.51	0.62	0.92	0.66	0.73	-0.09		0.37	-0.53	0.83	0.78	0.41	-0.6	0.14	-0.37	0.49	-0.58	0.56
Long Term Debt Total	0.02	-0.15	0.32	0.01	0.35	0.26	0.01	0.21	0.04	-0.08	-0.65	0.37		-0.32	0.02	0.0	-0.06	-0.24	-0.16	-0.31	0.01	0.16	-0.09
Deferred Long Term Liab	-0.74	-0.58	-0.42	0.66	-0.76	-0.64	-0.79	-0.69	-0.78	-0.6	-0.2	-0.53	-0.32		-0.72	-0.66	-0.6	0.71	-0.28	0.51	-0.62	0.51	-0.58
Common Stock	0.91	0.58	0.71	-0.97	0.75	0.43	0.93	0.97	0.87	0.96	0.4	0.83	0.02	-0.72		0.98	0.75	-0.78	0.31	-0.44	0.81	-0.86	0.85
Current Deferred Revenue	0.94	0.64	0.69	-0.98	0.79	0.32	0.93	0.95	0.84	0.98	0.44	0.78	0.0	-0.66	0.98		0.81	-0.79	0.3	-0.43	0.88	-0.91	0.9
Net Invested Capital	0.94	0.94	0.25	-0.75	0.87	0.08	0.84	0.67	0.82	0.79	0.67	0.41	-0.06	-0.6	0.75	0.81		-0.78	0.52	-0.56	0.94	-0.86	0.92
Short Long Term Debt	-0.83	-0.7	-0.31	0.75	-0.77	-0.13	-0.91	-0.72	-0.88	-0.68	-0.48	-0.6	-0.24	0.71	-0.78	-0.79	-0.78		-0.65	0.82	-0.75	0.58	-0.71
Net Working Capital	0.44	0.56	-0.31	-0.2	0.22	-0.21	0.5	0.19	0.7	0.17	0.7	0.14	-0.16	-0.28	0.31	0.3	0.52	-0.65		-0.85	0.26	-0.16	0.26
Short Term Debt	-0.57	-0.56	0.06	0.32	-0.46	0.11	-0.63	-0.4	-0.77	-0.28	-0.44	-0.37	-0.31	0.51	-0.44	-0.43	-0.56	0.82	-0.85		-0.38	0.21	-0.3
Intangible Assets	0.93	0.85	0.46	-0.85	0.93	0.2	0.85	0.76	0.73	0.88	0.51	0.49	0.01	-0.62	0.81	0.88	0.94	-0.75	0.26	-0.38		-0.93	0.98
Capital Stock	-0.91	-0.73	-0.59	0.89	-0.79	-0.25	-0.78	-0.82	-0.69	-0.95	-0.49	-0.58	0.16	0.51	-0.86	-0.91	-0.86	0.58	-0.16	0.21	-0.93		-0.96
Short Term Investments	0.92	0.79	0.53	-0.89	0.87	0.26	0.83	0.8	0.73	0.92	0.52	0.56	-0.09	-0.58	0.85	0.9	0.92	-0.71	0.26	-0.3	0.98	-0.96

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Rekor Systems

In accordance with the recently published financial statements, Rekor Systems has 7.87 M in Cash And Equivalents. This is 99.37% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The cash and equivalents for all United States stocks is 99.71% higher than that of the company.

Rekor Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rekor Systems' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rekor Systems could also be used in its relative valuation, which is a method of valuing Rekor Systems by comparing valuation metrics of similar companies.

Rekor Systems is currently under evaluation in cash and equivalents category among its peers.

Rekor Systems Current Valuation Drivers

We derive many important indicators used in calculating different scores of Rekor Systems from analyzing Rekor Systems' financial statements. These drivers represent accounts that assess Rekor Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rekor Systems' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	76.5M	195.2M	269.6M	210.4M	189.3M	109.2M
Enterprise Value	98.6M	177.0M	255.2M	237.3M	213.6M	112.1M

Rekor Systems ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rekor Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rekor Systems' managers, analysts, and investors.

Environmental

Governance

Social

Rekor Fundamentals

	Return On Equity	-1.14
	Return On Asset	-0.29
	Profit Margin	(1.19) %
	Operating Margin	(0.81) %
	Current Valuation	268.41 M
	Shares Outstanding	93.83 M
	Shares Owned By Insiders	6.15 %
	Shares Owned By Institutions	50.94 %
	Number Of Shares Shorted	17.38 M
	Price To Book	6.12 X
	Price To Sales	5.82 X
	Revenue	34.93 M
	Gross Profit	21.83 M
	EBITDA	(36.11 M)
	Net Income	(45.69 M)
	Cash And Equivalents	7.87 M
	Cash Per Share	0.14 X
	Total Debt	42.33 M
	Debt To Equity	0.34 %
	Current Ratio	0.94 X
	Book Value Per Share	0.48 X
	Cash Flow From Operations	(32.63 M)
	Short Ratio	19.43 X
	Earnings Per Share	(0.78) X
	Target Price	4.5
	Number Of Employees	347
	Beta	1.98
	Market Capitalization	246.76 M
	Total Asset	92.15 M
	Retained Earnings	(198.68 M)
	Working Capital	8.1 M
	Net Asset	92.15 M

About Rekor Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rekor Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rekor Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rekor Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Additional Tools for Rekor Stock Analysis

When running Rekor Systems' price analysis, check to measure Rekor Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rekor Systems is operating at the current time. Most of Rekor Systems' value examination focuses on studying past and present price action to predict the probability of Rekor Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rekor Systems' price. Additionally, you may evaluate how the addition of Rekor Systems to your portfolios can decrease your overall portfolio volatility.

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