Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Sell
40
REKR Quote, Financials, Valuation and Earnings
Last price:
$1.08
Seasonality move
:
56.19%
Day range:
$1.01 - $1.09
52-week range:
$0.62 - $2.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.16x
P/B ratio:
3.72x
Volume:
2.8M
Avg. volume:
3.5M
1-year change:
-20.45%
Market cap:
$124M
Revenue:
$46M
EPS (TTM):
-$0.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $11.6M | $19.9M | $34.9M | $46M | |
| Revenue Growth (YoY) | 68.84% | 25.35% | 72.1% | 75.37% | 31.76% | |
| Cost of Revenues | $3.5M | $4.5M | $10.9M | $16.5M | $23.3M | |
| Gross Profit | $5.7M | $7M | $9M | $18.4M | $22.7M | |
| Gross Profit Margin | 61.9% | 60.7% | 45.33% | 52.77% | 49.28% | |
| R&D Expenses | $3.2M | $8.3M | $18.6M | $18.3M | $18.8M | |
| Selling, General & Admin | $12.4M | $27.5M | $34.9M | $34.4M | $38.5M | |
| Other Inc / (Exp) | $412K | $796K | -$33.5M | $59K | -$14.6M | |
| Operating Expenses | $17.6M | $38.9M | $60M | $60.6M | $66.8M | |
| Operating Income | -$11.8M | -$31.8M | -$50.9M | -$42.1M | -$44.1M | |
| Net Interest Expenses | $2.5M | $27K | $21K | $3.6M | $2.6M | |
| EBT. Incl. Unusual Items | -$13.9M | -$31.1M | -$84.4M | -$45.7M | -$61.4M | |
| Earnings of Discontinued Ops. | -$220K | $614K | $339K | -- | -- | |
| Income Tax Expense | $23K | -$3.8M | -$987K | $32K | $45K | |
| Net Income to Company | -$14M | -$27.4M | -$83.5M | -$45.7M | -$61.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.2M | -$26.8M | -$83.1M | -$45.7M | -$61.4M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.66 | -$1.67 | -$0.72 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.66 | -$1.67 | -$0.72 | -$0.71 | |
| Weighted Average Basic Share | $24.2M | $41.2M | $49.8M | $63.2M | $86.7M | |
| Weighted Average Diluted Share | $24.2M | $41.2M | $49.8M | $63.2M | $86.7M | |
| EBITDA | -$10.1M | -$27.6M | -$77.9M | -$36.1M | -$49.4M | |
| EBIT | -$12.1M | -$31M | -$84.4M | -$44M | -$58.9M | |
| Revenue (Reported) | $9.2M | $11.6M | $19.9M | $34.9M | $46M | |
| Operating Income (Reported) | -$11.8M | -$31.8M | -$50.9M | -$42.1M | -$44.1M | |
| Operating Income (Adjusted) | -$12.1M | -$31M | -$84.4M | -$44M | -$58.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $3M | $6.2M | $9.8M | $9.2M | |
| Revenue Growth (YoY) | 164.33% | -29.44% | 107.9% | 58.09% | -5.93% | |
| Cost of Revenues | $1.9M | $1.5M | $2.9M | $5.3M | $4.8M | |
| Gross Profit | $2.3M | $1.4M | $3.3M | $4.5M | $4.4M | |
| Gross Profit Margin | 54.41% | 48.34% | 53.63% | 45.95% | 48.24% | |
| R&D Expenses | $1.2M | $4.1M | $5M | $5M | $4M | |
| Selling, General & Admin | $5.8M | $8.7M | $9.1M | $10.1M | $9M | |
| Other Inc / (Exp) | $16K | $14K | $766K | -$4.6M | -$145K | |
| Operating Expenses | $7.6M | $14.1M | $16M | $17.4M | $14.6M | |
| Operating Income | -$5.3M | -$12.7M | -$12.7M | -$12.9M | -$10.1M | |
| Net Interest Expenses | $32K | $9K | $761K | $1.1M | $590K | |
| EBT. Incl. Unusual Items | -$5.3M | -$12.7M | -$12.7M | -$18.6M | -$10.9M | |
| Earnings of Discontinued Ops. | -$3K | $72K | -- | -- | -- | |
| Income Tax Expense | $3K | -- | -- | -- | -- | |
| Net Income to Company | -$5.4M | -$12.7M | -$12.7M | -$18.6M | -$10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$12.6M | -$12.7M | -$18.6M | -$10.9M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.29 | -$0.23 | -$0.24 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.29 | -$0.23 | -$0.24 | -$0.10 | |
| Weighted Average Basic Share | $35.9M | $44.1M | $54.7M | $78.9M | $106.8M | |
| Weighted Average Diluted Share | $35.9M | $44.1M | $54.7M | $78.9M | $106.8M | |
| EBITDA | -$4.7M | -$11.3M | -$10M | -$15.5M | -$8.8M | |
| EBIT | -$5.3M | -$12.7M | -$11.9M | -$17.8M | -$10.3M | |
| Revenue (Reported) | $4.2M | $3M | $6.2M | $9.8M | $9.2M | |
| Operating Income (Reported) | -$5.3M | -$12.7M | -$12.7M | -$12.9M | -$10.1M | |
| Operating Income (Adjusted) | -$5.3M | -$12.7M | -$11.9M | -$17.8M | -$10.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9M | $10.3M | $23.1M | $38.5M | $45.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5M | $4.2M | $12.2M | $18.9M | $22.8M | |
| Gross Profit | $6.9M | $6.2M | $10.9M | $19.6M | $22.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $11.2M | $19.4M | $18.3M | $17.7M | |
| Selling, General & Admin | $15.9M | $30.4M | $35.5M | $35.4M | $37.5M | |
| Other Inc / (Exp) | $429K | $792K | -$32.4M | -$5.4M | -$10.1M | |
| Operating Expenses | $21.5M | $45.4M | $62.2M | $62M | $64M | |
| Operating Income | -$14.6M | -$39.2M | -$51.3M | -$42.3M | -$41.3M | |
| Net Interest Expenses | $1.4M | $3K | $774K | $3.9M | $2.2M | |
| EBT. Incl. Unusual Items | -$15.5M | -$38.4M | -$84.5M | -$51.6M | -$53.6M | |
| Earnings of Discontinued Ops. | -$209K | $689K | $267K | -- | -- | |
| Income Tax Expense | $20K | -$3.8M | -- | -- | -- | |
| Net Income to Company | -$15.6M | -$34.7M | -$83.5M | -$51.6M | -$53.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.8M | -$34M | -$83.2M | -$51.6M | -$53.7M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.78 | -$1.56 | -$0.74 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.78 | -$1.56 | -$0.74 | -$0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.3M | -$34.2M | -$76.4M | -$41.6M | -$42.9M | |
| EBIT | -$14.5M | -$38.4M | -$83.6M | -$49.9M | -$51.6M | |
| Revenue (Reported) | $11.9M | $10.3M | $23.1M | $38.5M | $45.4M | |
| Operating Income (Reported) | -$14.6M | -$39.2M | -$51.3M | -$42.3M | -$41.3M | |
| Operating Income (Adjusted) | -$14.5M | -$38.4M | -$83.6M | -$49.9M | -$51.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $3M | $6.2M | $9.8M | $9.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $1.5M | $2.9M | $5.3M | $4.8M | |
| Gross Profit | $2.3M | $1.4M | $3.3M | $4.5M | $4.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $4.1M | $5M | $5M | $4M | |
| Selling, General & Admin | $5.8M | $8.7M | $9.1M | $10.1M | $9M | |
| Other Inc / (Exp) | $16K | $14K | $766K | -$4.6M | -$145K | |
| Operating Expenses | $7.6M | $14.1M | $16M | $17.4M | $14.6M | |
| Operating Income | -$5.3M | -$12.7M | -$12.7M | -$12.9M | -$10.1M | |
| Net Interest Expenses | $32K | $9K | $761K | $1.1M | $590K | |
| EBT. Incl. Unusual Items | -$5.3M | -$12.7M | -$12.7M | -$18.6M | -$10.9M | |
| Earnings of Discontinued Ops. | -$3K | $72K | -- | -- | -- | |
| Income Tax Expense | $3K | -- | -- | -- | -- | |
| Net Income to Company | -$5.4M | -$12.7M | -$12.7M | -$18.6M | -$10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$12.6M | -$12.7M | -$18.6M | -$10.9M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.29 | -$0.23 | -$0.24 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.29 | -$0.23 | -$0.24 | -$0.10 | |
| Weighted Average Basic Share | $35.9M | $44.1M | $54.7M | $78.9M | $106.8M | |
| Weighted Average Diluted Share | $35.9M | $44.1M | $54.7M | $78.9M | $106.8M | |
| EBITDA | -$4.7M | -$11.3M | -$10M | -$15.5M | -$8.8M | |
| EBIT | -$5.3M | -$12.7M | -$11.9M | -$17.8M | -$10.3M | |
| Revenue (Reported) | $4.2M | $3M | $6.2M | $9.8M | $9.2M | |
| Operating Income (Reported) | -$5.3M | -$12.7M | -$12.7M | -$12.9M | -$10.1M | |
| Operating Income (Adjusted) | -$5.3M | -$12.7M | -$11.9M | -$17.8M | -$10.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.6M | $25.8M | $1.9M | $15.4M | $5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $953K | $2.4M | $4M | $5.6M | |
| Inventory | $1.3M | $1.2M | $2M | $3.1M | $4.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $469K | $1.4M | $1.2M | $1.3M | $2.7M | |
| Total Current Assets | $24.1M | $30.7M | $9.3M | $25.3M | $19.9M | |
| Property Plant And Equipment | $1.5M | $15.9M | $26.4M | $24.8M | $22.7M | |
| Long-Term Investments | $75K | $1.3M | $2M | -- | -- | |
| Goodwill | $6.3M | $53.5M | $20.6M | $20.6M | $24.3M | |
| Other Intangibles | $7M | $21.3M | $21.3M | $17.2M | $14.5M | |
| Other Long-Term Assets | -- | $2.4M | -- | -- | -- | |
| Total Assets | $40.4M | $125.9M | $83.8M | $92.2M | $82.5M | |
| Accounts Payable | -- | $7M | $6M | $5.1M | $4.3M | |
| Accrued Expenses | -- | $1.6M | $2.5M | $2.8M | $2.7M | |
| Current Portion Of Long-Term Debt | $517K | $1M | $2.1M | $1.1M | $1.1M | |
| Current Portion Of Capital Lease Obligations | $253K | $214K | $1.1M | $1.8M | $3.2M | |
| Other Current Liabilities | $2.3M | $1.5M | $779K | $2.8M | $3.5M | |
| Total Current Liabilities | $5.9M | $13.8M | $15.4M | $17.2M | $18.2M | |
| Long-Term Debt | $1.4M | $37K | $2.3M | $24.9M | $14.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5M | $24.8M | $34.5M | $58.8M | $48.3M | |
| Common Stock | $6.7M | $4K | $5K | $7K | $10K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $25.2M | $101.1M | $49.3M | $33.4M | $34.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $31.9M | $101.1M | $49.3M | $33.4M | $34.1M | |
| Total Liabilities and Equity | $40.4M | $125.9M | $83.8M | $92.2M | $82.5M | |
| Cash and Short Terms | $20.6M | $25.8M | $1.9M | $15.4M | $5M | |
| Total Debt | $2M | $1.1M | $4.5M | $26M | $15.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.8M | $14.6M | $12.1M | $11.9M | $3.9M | |
| Short Term Investments | $24M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $1.5M | $4.3M | $7.5M | $7.6M | |
| Inventory | $1.1M | $1.2M | $2M | $3.8M | $4.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $626K | $2M | $1.7M | $1.6M | $3.5M | |
| Total Current Assets | $92.4M | $20.6M | $21.3M | $25.6M | $20M | |
| Property Plant And Equipment | $1.7M | $19.7M | $25.5M | $25.4M | $20.5M | |
| Long-Term Investments | $74K | $1.4M | $2M | -- | -- | |
| Goodwill | $6.3M | $53.5M | $20.6M | $24.2M | $24.3M | |
| Other Intangibles | $6.6M | $20.4M | $20.3M | $28.2M | $14.2M | |
| Other Long-Term Assets | -- | $3.6M | $3.3M | -- | -- | |
| Total Assets | $108.4M | $120.1M | $93.8M | $107.2M | $79.8M | |
| Accounts Payable | -- | -- | $6.2M | $6.9M | $4.5M | |
| Accrued Expenses | -- | -- | $1.8M | $2.9M | $2.4M | |
| Current Portion Of Long-Term Debt | $1.6M | $1M | $97K | $1.1M | $1.1M | |
| Current Portion Of Capital Lease Obligations | $199K | $676K | $1.1M | $1.9M | $1.8M | |
| Other Current Liabilities | $128K | $3.2M | $953K | $2.9M | $2.5M | |
| Total Current Liabilities | $8.1M | $11.4M | $14.4M | $20.3M | $16.9M | |
| Long-Term Debt | $350K | $28K | $10.1M | $15.6M | $14.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6M | $26.6M | $41.8M | $52.2M | $46.4M | |
| Common Stock | $4K | $4K | $6K | $8K | $11K | |
| Other Common Equity Adj | $2K | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $98.8M | $93.5M | $52M | $55M | $33.4M | |
| Total Liabilities and Equity | $108.4M | $120.1M | $93.8M | $107.2M | $79.8M | |
| Cash and Short Terms | $86.8M | $14.6M | $12.1M | $11.9M | $3.9M | |
| Total Debt | $2M | $1.1M | $10.2M | $16.7M | $15.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14M | -$27.4M | -$83.5M | -$45.7M | -$61.4M | |
| Depreciation & Amoritzation | $2M | $3.4M | $6.4M | $7.9M | $9.5M | |
| Stock-Based Compensation | $796K | $3.9M | $6.6M | $4.4M | $4.8M | |
| Change in Accounts Receivable | -$298K | $299K | $729K | -$1.9M | $220K | |
| Change in Inventories | -$962K | $65K | $209K | -$687K | $1.2M | |
| Cash From Operations | -$15.1M | -$18M | -$39.6M | -$32.6M | -$32.5M | |
| Capital Expenditures | $1M | $6.2M | $4.2M | $1.4M | $1.7M | |
| Cash Acquisitions | $5.6M | -$39.8M | -$3.3M | -- | -$7.7M | |
| Cash From Investing | $4.6M | -$47.4M | -$8.4M | $270K | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $874K | -- | $1M | $25.8M | -- | |
| Long-Term Debt Repaid | -$7.3M | -$28K | -$79K | -$809K | -$14.6M | |
| Repurchase of Common Stock | -- | -$319K | -$98K | -$105K | -$189K | |
| Other Financing Activities | $227K | $340K | $198K | $340K | $14.4M | |
| Cash From Financing | $29.6M | $71M | $23.9M | $45.6M | $31.5M | |
| Beginning Cash (CF) | $1.9M | $21M | $26.6M | $2.5M | $15.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1M | $5.6M | -$24.1M | $13.2M | -$10.4M | |
| Ending Cash (CF) | $21M | $26.6M | $2.5M | $15.7M | $5.3M | |
| Levered Free Cash Flow | -$16.1M | -$24.3M | -$43.8M | -$34M | -$34.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$12.7M | -$12.7M | -$18.6M | -$10.9M | |
| Depreciation & Amoritzation | $614K | $1.4M | $2M | $2.3M | $1.6M | |
| Stock-Based Compensation | $781K | $1.9M | $1.1M | $1.2M | $1.4M | |
| Change in Accounts Receivable | -$1.5M | $628K | -$1.1M | $566K | -$400K | |
| Change in Inventories | $163K | -$22K | -$728K | -$427K | -$98K | |
| Cash From Operations | -$3.2M | -$12.2M | -$9.4M | -$7.9M | -$8.1M | |
| Capital Expenditures | $425K | $1.8M | $728K | $161K | $349K | |
| Cash Acquisitions | -$75K | -- | -- | -$9M | -- | |
| Cash From Investing | -$24.5M | -$2M | -$728K | -$9.1M | -$337K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $11.5M | -- | -- | |
| Long-Term Debt Repaid | -$11K | -$9K | -$27K | -$12.7M | -$255K | |
| Repurchase of Common Stock | -$319K | -$98K | -$89K | -$180K | -$93K | |
| Other Financing Activities | $85K | $57K | $85K | $57K | $7.7M | |
| Cash From Financing | $70.5M | $3.1M | $20.6M | $13.6M | $7.4M | |
| Beginning Cash (CF) | $21M | $26.6M | $2.5M | $15.7M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.8M | -$11M | $10.6M | -$3.4M | -$1M | |
| Ending Cash (CF) | $63.9M | $15.6M | $13M | $11.9M | $3.9M | |
| Levered Free Cash Flow | -$3.6M | -$13.9M | -$10.1M | -$8M | -$8.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.6M | -$34.7M | -$83.5M | -$51.6M | -$53.7M | |
| Depreciation & Amoritzation | $2.2M | $4.1M | $7M | $8.3M | $8.7M | |
| Stock-Based Compensation | $1.4M | $5M | $5.8M | $4.4M | $5M | |
| Change in Accounts Receivable | -$1.8M | $2.4M | -$977K | -$233K | -$746K | |
| Change in Inventories | -$613K | -$120K | -$497K | -$386K | $1.5M | |
| Cash From Operations | -$16.2M | -$27M | -$36.8M | -$31.2M | -$32.7M | |
| Capital Expenditures | $1.3M | $7.6M | $3.1M | $821K | $1.9M | |
| Cash Acquisitions | $5.6M | -$39.8M | -$3.3M | -$9M | $1.2M | |
| Cash From Investing | -$19.7M | -$24.8M | -$7.2M | -$8.1M | -$577K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $12.5M | $14.3M | -- | |
| Long-Term Debt Repaid | -$7.3M | -$26K | -$97K | -$13.5M | -$2.2M | |
| Repurchase of Common Stock | -$319K | -$98K | -$89K | -$196K | -$102K | |
| Other Financing Activities | $412K | $312K | $226K | $312K | $22.1M | |
| Cash From Financing | $98.2M | $3.6M | $41.4M | $38.5M | $25.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.2M | -$48.3M | -$2.6M | -$756K | -$8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.5M | -$34.6M | -$40M | -$32M | -$34.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$12.7M | -$12.7M | -$18.6M | -$10.9M | |
| Depreciation & Amoritzation | $614K | $1.4M | $2M | $2.3M | $1.6M | |
| Stock-Based Compensation | $781K | $1.9M | $1.1M | $1.2M | $1.4M | |
| Change in Accounts Receivable | -$1.5M | $628K | -$1.1M | $566K | -$400K | |
| Change in Inventories | $163K | -$22K | -$728K | -$427K | -$98K | |
| Cash From Operations | -$3.2M | -$12.2M | -$9.4M | -$7.9M | -$8.1M | |
| Capital Expenditures | $425K | $1.8M | $728K | $161K | $349K | |
| Cash Acquisitions | -$75K | -- | -- | -$9M | -- | |
| Cash From Investing | -$24.5M | -$2M | -$728K | -$9.1M | -$337K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $11.5M | -- | -- | |
| Long-Term Debt Repaid | -$11K | -$9K | -$27K | -$12.7M | -$255K | |
| Repurchase of Common Stock | -$319K | -$98K | -$89K | -$180K | -$93K | |
| Other Financing Activities | $85K | $57K | $85K | $57K | $7.7M | |
| Cash From Financing | $70.5M | $3.1M | $20.6M | $13.6M | $7.4M | |
| Beginning Cash (CF) | $21M | $26.6M | $2.5M | $15.7M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.8M | -$11M | $10.6M | -$3.4M | -$1M | |
| Ending Cash (CF) | $63.9M | $15.6M | $13M | $11.9M | $3.9M | |
| Levered Free Cash Flow | -$3.6M | -$13.9M | -$10.1M | -$8M | -$8.4M | |
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Financial Ratios
REKR
Sector
P/E ratio
--
23.21x
PEG ratio
--
0.01x
P/B ratio
3.72x
2.22x
Price / LTM sales
2.16x
1.59x
Growth Metrics
REKR
Sector
Revenue growth
-5.93%
4.43%
Earnings growth
--
12.51%
Revenue (5-year growth)
53.12%
6.67%
Earnings forecast
-$0.05
$0.11
Profitability
REKR
Sector
Profitability FY 2024
$22.7M
$87.3M
Return on invested capital
-92.52%
0.69%
Return on assets
-57.28%
-0.18%
Return on equity
-128.43%
1.33%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
13
Balance Sheet
REKR
Sector
Total cash
$3.9M
$54.1M
Short term investments
--
$19.1M
Total assets
$82.5M
$243.1M
Long term debt
$15.9M
$6.9M
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