Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Rekor Systems, Inc. (REKR) had Return on Tangible Equity of 1328.64% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$46.03M
Net Income	$-61.41M
Cost of Goods Sold	$23.34M
Gross Profit	$22.68M
Operating Expenses	$100.35M
Operating Income	$-54.32M
Non-Operating Income/Expense	$-7.04M
Pre-Tax Income	$-61.37M
Normalized Pre-Tax Income	$-63.46M
Income after Taxes	$-61.41M
Income from Continuous Operations	$-61.41M
Consolidated Net Income/Loss	$-61.41M
Normalized Income after Taxes	$-63.51M
EBIT	$-54.32M
EBITDA	$-44.29M
Weighted-Average Shares Outstanding (Basic)	86.72M
Weighted-Average Shares Outstanding (Diluted)	86.72M
Earnings per Share (EPS) (Basic)	$-0.71
Earnings per Share (EPS) (Diluted)	$-0.71
Balance Sheet Financials
Current Assets	$19.93M
Property, Plant, and Equipment	$11.05M
Long-Term Assets	$62.55M
Total Assets	$82.47M
Current Liabilities	$18.22M
Long-Term Debt	$14.80M
Long-Term Liabilities	$30.11M
Total Liabilities	$48.33M
Common Equity	$34.14M
Tangible Shareholders Equity	$-4.62M
Shareholders Equity	$34.14M
Common Shares Outstanding	104.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-32.47M
Cash Flow from Investing Activities	$-9.37M
Cash Flow from Financial Activities	$31.45M
Beginning Cash	$15.71M
End Cash	$5.33M
Increase/Decrease in Cash	$-10.38M
Stock-Based Compensation	$4.83M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.47
Gross Margin	49.28%
Operating Margin	-118.02%
EBIT Margin	-118.02%
EBITDA Margin	-96.22%
Pre-Tax Profit Margin	-133.32%
Profit Margin	-133.42%
Free Cash Flow	$-34.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	5.43
Receiveable Turnover	6.36
Days Sales in Receivables	57.35
Return on Equity	-179.87%
Return on Tangible Equity	1328.64%
Return on Assets	-74.46%
Return on Investments	-125.48%
Book Value Per Share	$0.33
Free Cash Flow per Share	$-0.39
Operating Cash Flow per Share	$-0.37

Data from Zacks Investment Research, Inc.