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Rekor Systems Inc (REKR)
Rekor Systems Inc (REKR) Bilan Comptable

REKR Rekor Systems Inc

1,5801

0,0301 (1,94%)

02 Juil 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-1.423	-38.655	-29.508	-67.524	-40.874	-32.213	-79.263	-51.917
Return on Equity (%)	-5.042	-125.133	-114.449	569.421	-175.563	-42.418	-110.508	-110.474
Return on Invested Capital (%)	16.71	-86.228	-48.003	-53.118	-45.471	-38.674	-64.571	-77.153
Operating Margin (%)	-0.775	-23.139	-10.43	-53.142	-123.847	-213.425	-423.539	-120.27
Net Profit Margin (%)	-0.322	-22.773	-11.744	-82.215	-153.585	-187.365	-417.244	-130.779
Book Value Per Share	0.309	-0.142	0.029	-0.789	0.544	0.586	0.135	-0.064
Earnings Per Share	-0.008	-0.349	-0.289	-0.703	-0.417	-0.599	-1.507	-0.654
Cash Per Share	0.558	0.135	0.14	0.052	0.606	0.577	0.035	0.22
Working Capital Per Share	0.743	0.19	-0.002	-0.005	0.535	0.377	-0.112	0.116
Operating Profit Per Share	1.044	0.618	0.768	0.528	0.219	0.173	0.164	0.259
EBIT Per Share	-0.052	-0.369	-0.287	-0.636	-0.41	-0.684	-1.531	-0.653
EBITDA Per Share	-0.052	-0.369	-0.287	-0.636	-0.41	-0.684	-1.531	-0.653
Free Cash Flow Per Share	-0.011	-0.37	-0.303	-0.741	-0.438	-0.531	-1.569	-0.742

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.226	1.334	0.995	0.99	4.076	2.22	0.601	1.47
Quick Ratio	4.155	1.052	0.806	0.626	3.624	1.979	0.289	1.144
Inventory Turnover (Days)	N/A	2.572	0.549	5.705	49.963	30.489	36.39	31.952
Actions en circulation	5M	14,46M	18,77M	21,6M	33,01M	43,99M	54,41M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	52,62M	54,29M	54,41M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-192.741	N/A	N/A	N/A	-178.165
Net Profit Margin (%)	N/A	N/A	N/A	-205.044	N/A	N/A	N/A	-190.366
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.486	N/A	N/A	N/A	1.258
Quick Ratio	N/A	N/A	N/A	1.086	N/A	N/A	N/A	0.907
Inventory Turnover (Days)	N/A	N/A	N/A	118.972	N/A	N/A	N/A	140.132

Statistiques et ratios clés

Capitalisation boursière	135,72M
Ratio cours/bénéfice	-2,97
Ratio prix/ventes	3,88
Ratio prix/liquidités	8,82
Ratio prix/valeur comptable	4,07
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	85,36M
Volume moyen (1 semaine)	2,87M
Volume moyen (1 mois)	1,43M
Variation sur 52 semaines	-12,70%
Plus haut sur 52 semaines	4,15
Plus bas sur 52 semaines	1,28

Plus de ratios bientôt disponibles !

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