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Rekor Systems (Rekor Systems) FCF Yield % : -20.66 (As of May. 04, 2024)


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What is Rekor Systems FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Rekor Systems's Trailing 12-Month Free Cash Flow is $-34.02 Mil, and Market Cap is $164.68 Mil. Therefore, Rekor Systems's FCF Yield % for today is -20.66%.

The historical rank and industry rank for Rekor Systems's FCF Yield % or its related term are showing as below:

REKR' s FCF Yield % Range Over the Past 10 Years
Min: -134.31   Med: -20.52   Max: -2.08
Current: -20.66


During the past 8 years, the highest FCF Yield % of Rekor Systems was -2.08%. The lowest was -134.31%. And the median was -20.52%.

REKR's FCF Yield % is ranked worse than
86.29% of 2830 companies
in the Software industry
Industry Median: 0.29 vs REKR: -20.66

Rekor Systems's FCF Margin % for the quarter that ended in Dec. 2023 was -53.82%.


Rekor Systems FCF Yield % Historical Data

The historical data trend for Rekor Systems's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rekor Systems FCF Yield % Chart

Rekor Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial -26.83 -6.04 -8.42 -67.06 -14.77

Rekor Systems Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -62.77 -52.89 -36.46 -16.25 -10.34

Competitive Comparison of Rekor Systems's FCF Yield %

For the Software - Infrastructure subindustry, Rekor Systems's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rekor Systems's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Rekor Systems's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Rekor Systems's FCF Yield % falls into.



Rekor Systems FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Rekor Systems's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-34.015 / 230.358744
=-14.77%

Rekor Systems's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-5.956 * 4 / 230.358744
=-10.34%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rekor Systems FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Rekor Systems FCF Yield % Related Terms

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Rekor Systems (Rekor Systems) Business Description

Traded in Other Exchanges
Address
6721 Columbia Gateway Drive, Suite 400, Columbia, MD, USA, 21046
Rekor Systems Inc is a United States-based company. It is engaged in providing real-time roadway intelligence through AI-driven decisions. Rekor bridges commercial and government sectors with actionable, real-time vehicle recognition data. The firm uses artificial intelligence to analyze video streams and transform them into AI-driven decisions. Its machine learning software can turn most IP cameras into accurate vehicle recognition devices used to help protect lives, increase brand loyalty, and enhance operations and logistics. Its geographical segments are the United States, Canada, and Others, of which the majority of its revenue comes from the United States.
Executives
Timothy J Davenport director C/O REKOR SYSTEMS, INC., 6721 COLUMBIA GATEWAY DRIVE, SUITE 400, COLUMBIA MD 21046
Sanjay E Sarma director C/O REKOR SYSTEMS, INC., 6721 COLUMBIA GATEWAY DRIVE, SUITE 400, COLUMBIA MD 21046
Robert Alan Berman director, 10 percent owner, officer: Chief Executive Officer C/O NOVUME SOLUTIONS, INC., 14420 ALBEMARLE POINT PLACE, SUITE 200, CHANTILLY VA 20151
Arctis Global Llc 10 percent owner AM TOWERS, 207 CALLE DEL PARQUE, 7TH FLOOR, SAN JUAN PR 00912-3242
Debra Shakerdge-hennessy officer: Chief People Officer C/O REKOR SYSTEMS, INC., 6721 COLUMBIA GATEWAY DRIVE, SUITE 400, COLUMBIA MD 21046
David Philip Desharnais officer: President C/O REKOR SYSTEMS, INC., 7172 COLUMBIA GATEWAY DRIVE, SUITE 400, COLUMBIA MD 21046
Eyal Hen officer: CFO REKOR SYSTEMS, INC., 14420 ALBERMARLE POINT PLACE, SUITE 200, CHANTILLY VA 20151
Glenn S Goord director NOVUME SOLUTIONS, INC., 14420 ALBEMARLE POINT PLACE, SUITE 200, CHANTILLY VA 20151
Matthew Anthony Hill officer: Chief Science Officer 324 ANNISON DRIVE, COMMERCE TOWNSHIP MI 48382
Rodney Hillman officer: COO 3201 GLOUCHESTER DRIVE, FALLSTON MD 21047
Christopher Kadoch officer: Chief Technology Officer C/O REKOR SYSTEMS, INC., 7172 COLUMBIA GATEWAY DRIVE, SUITE 400, COLUMBIA MD 21046
Noam Shai Maital officer: CEO, Waycare Technologies Ltd. 13535 VENTURA BLVD, SUITE C 410, SHERMAN OAKS CA 91423
Michael David Dunbar officer: Chief Revenue Officer C/O REKOR SYSTEMS, INC., 7172 COLUMBIA GATEWAY DRIVE, SUITE 400, COLUMBIA MD 21046
Goldman Sachs Group Inc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Goldman Sachs & Co. Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282