Rekor Systems, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rekor Systems, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 143% in 3 years; of every extra $100 of sales, $181 became extra profit. Higher than 93% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 90% of Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 151% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 88% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-15.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of Technology companies in United States.
Cash Locked Ratio
$16For every $100 of sales, $16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 from others' credit three years earlier.
Less money tied up than 70% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$181Sales grew 143% in 3 years; of every extra $100 of sales, $181 became extra profit.
Higher than 93% of Technology companies in United States.
Asset Productivity Ratio
+143% / +2%In 3 years sales changed by +143% while total assets changed by +2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 76% of Technology companies in United States.
Cash Cushion Ratio
−31%Debt, after subtracting cash, equals 31% of its market value (net debt).
Lower than 85% of Technology companies in United States.
Tangible Assets Ratio
56%Of every $100 the company owns, $56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 72% of Technology companies in United States.
Tangible Net Worth Ratio
12%Of every $100 of net worth, $12 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 66% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Rekor Systems, Inc. made a loss over the last year. Rekor Systems, Inc. owes $0.54 for every $1 it owns. Rekor Systems, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossRekor Systems, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.26The share price is 1.26 times Rekor Systems, Inc.'s book value per share, lower than 80% of Technology companies in United States.
Market cap
$43 MThe total market value of all of Rekor Systems, Inc.'s shares at today's price (share price × number of shares), smaller than 83% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$34 MWhat Rekor Systems, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.25Net worth divided by the number of shares. The share price of $0.31 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
-62.8%Rekor Systems, Inc. lost 62.8% of its shareholders' money over the last year, lower than 84% of Technology companies in United States.
Owes vs Owns
0.54×Rekor Systems, Inc. owes $0.54 for every $1 it owns (moderate), higher than 58% of Technology companies in United States.
Dividend yield
NoneRekor Systems, Inc. does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 34% a year on average over 3 years.
Profit growth
LossRekor Systems, Inc. made a loss in each of the last two years.
Profit margin
-64.9%Rekor Systems, Inc. lost $65 for every $100 of revenue.
Interest cover
Not coveredRekor Systems, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtRekor Systems, Inc. had $13 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rekor Systems, Inc.: $43 M ÷ $34 M (30 Jun 2026) = 1.3.
What is Rekor Systems, Inc.'s return on equity?
Rekor Systems, Inc. lost 62.8% of its shareholders' money over the last year, lower than 84% of Technology companies in United States.
How much does Rekor Systems, Inc. owe compared with what it owns?
Rekor Systems, Inc. owes $0.54 for every $1 it owns (moderate), higher than 58% of Technology companies in United States.
Does Rekor Systems, Inc. pay a dividend?
No. Rekor Systems, Inc. does not currently pay a dividend.
Is Rekor Systems, Inc.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 34% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.