Rekor Systems Inc

NASDAQ:REKR USA Software - Infrastructure
Market Cap
$124.67 Million
Market Cap Rank
#18504 Global
#6889 in USA
Share Price
$0.92
Change (1 day)
-6.73%
52-Week Range
$0.68 - $3.20
All Time High
$25.23
About

Rekor Systems, Inc. provides infrastructure solutions for public safety, urban mobility, and transportation management markets in the United States and internationally. The company offers Rekor One, a roadway intelligence engine; Rekor Command for transportation management; Rekor Discover for urban mobility; Rekor Scout for public safety; Rekor AutoNotice, cloud-based financial management applica… Read more

Rekor Systems Inc (REKR) - Net Assets

Latest net assets as of September 2025: $36.48 Million USD

Based on the latest financial reports, Rekor Systems Inc (REKR) has net assets worth $36.48 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($80.98 Million) and total liabilities ($44.49 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $36.48 Million
% of Total Assets 45.05%
Annual Growth Rate 37.35%
5-Year Change 7.16%
10-Year Change 2057.52%
Growth Volatility 112.56

Rekor Systems Inc - Net Assets Trend (2014–2024)

This chart illustrates how Rekor Systems Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Rekor Systems Inc (2014–2024)

The table below shows the annual net assets of Rekor Systems Inc from 2014 to 2024.

Year Net Assets Change
2024-12-31 $34.14 Million +2.31%
2023-12-31 $33.37 Million -32.36%
2022-12-31 $49.34 Million -51.19%
2021-12-31 $101.09 Million +217.28%
2020-12-31 $31.86 Million +1086.07%
2019-12-31 $-3.23 Million -137.98%
2018-12-31 $8.51 Million -22.00%
2017-12-31 $10.91 Million +185.80%
2016-12-31 $3.82 Million +141.17%
2015-12-31 $1.58 Million +10.78%
2014-12-31 $1.43 Million --

Equity Component Analysis

This analysis shows how different components contribute to Rekor Systems Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 31410.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $10.00K 0.03%
Other Components $294.22 Million 861.79%
Total Equity $34.14 Million 100.00%

Rekor Systems Inc Competitors by Market Cap

The table below lists competitors of Rekor Systems Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Rekor Systems Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 33,370,000 to 34,141,000, a change of 771,000 (2.3%).
  • Net loss of 61,410,000 reduced equity.
  • Share repurchases of 189,000 reduced equity.
  • New share issuances of 26,362,000 increased equity.
  • Other factors increased equity by 36,008,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-61.41 Million -179.87%
Share Repurchases $189.00K -0.55%
Share Issuances $26.36 Million +77.22%
Other Changes $36.01 Million +105.47%
Total Change $- 2.31%

Book Value vs Market Value Analysis

This analysis compares Rekor Systems Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.33x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 8.93x to 2.33x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2014-12-31 $0.10 $0.92 x
2015-12-31 $0.11 $0.92 x
2016-12-31 $0.27 $0.92 x
2017-12-31 $0.93 $0.92 x
2018-12-31 $0.55 $0.92 x
2019-12-31 $-0.16 $0.92 x
2020-12-31 $1.32 $0.92 x
2021-12-31 $2.46 $0.92 x
2022-12-31 $0.99 $0.92 x
2023-12-31 $0.53 $0.92 x
2024-12-31 $0.39 $0.92 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Rekor Systems Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -179.87%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -133.42%
  • • Asset Turnover: 0.56x
  • • Equity Multiplier: 2.42x
  • Recent ROE (-179.87%) is below the historical average (-58.03%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 8.04% 1.00% 4.53x 1.78x $-28.06K
2015 24.14% 3.82% 3.79x 1.67x $216.39K
2016 -1.02% -0.32% 2.21x 1.44x $-420.61K
2017 -46.22% -22.77% 1.07x 1.89x $-6.13 Million
2018 -67.04% -11.74% 2.69x 2.12x $-6.55 Million
2019 0.00% -290.44% 0.19x 0.00x $-15.56 Million
2020 -44.51% -153.58% 0.23x 1.27x $-17.37 Million
2021 -26.49% -231.38% 0.09x 1.25x $-36.89 Million
2022 -168.46% -417.24% 0.24x 1.70x $-88.05 Million
2023 -136.90% -130.78% 0.38x 2.76x $-49.02 Million
2024 -179.87% -133.42% 0.56x 2.42x $-64.82 Million

Industry Comparison

This section compares Rekor Systems Inc's net assets metrics with peer companies in the Software - Infrastructure industry.

Industry Context

  • Industry: Software - Infrastructure
  • Average net assets among peers: $237,144,588
  • Average return on equity (ROE) among peers: -85.78%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Rekor Systems Inc (REKR) $36.48 Million 8.04% 1.22x $94.09 Million
Automatic Bank Services Limited (ABANF) $231.37 Million 16.52% 0.19x $269.02 Million
ACI Worldwide Inc (ACIW) $76.50 Million 16.47% 0.61x $4.01 Billion
Adyen N.V (ADYYF) $389.78 Million 18.29% 1.92x $34.24 Billion
Aeva Technologies, Inc. Common Stock (AEVA) $99.35 Million -153.25% 0.48x $418.95 Million
Aeva Technologies, Inc. Warrants (AEVAW) $456.38 Million -22.32% 0.05x $3.74 Million
Affluence Corporation (AFFU) $-639.00K 0.00% 0.00x $3.98K
Axe Compute Inc. (AGPU) $923.68K -706.52% 2.04x $2.86 Million
C3 Ai Inc (AI) $838.30 Million -34.44% 0.22x $1.15 Billion
iLearningEngines, Inc. (AILE) $264.32 Million 1.83% 0.09x $17.39 Million
PowerFleet, Inc. (AIOT) $15.17 Million 5.61% 0.31x $383.57 Million