Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Sell
39
REKR Quote, Financials, Valuation and Earnings
Last price:
$1.02
Seasonality move
:
72.68%
Day range:
$1.01 - $1.05
52-week range:
$0.62 - $2.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.92x
P/B ratio:
3.31x
Volume:
1.7M
Avg. volume:
3.6M
1-year change:
-45.21%
Market cap:
$113.1M
Revenue:
$46M
EPS (TTM):
-$0.65
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $470K | $6.5M | $11.1M | $13.3M | |
| Revenue Growth (YoY) | 88.12% | -83.42% | 1275.53% | 71.17% | 19.98% | |
| Cost of Revenues | $773K | -$156K | $3.4M | $5.2M | $6.4M | |
| Gross Profit | $2.1M | $626K | $3M | $5.9M | $6.9M | |
| Gross Profit Margin | 72.73% | -- | 46.71% | 53.19% | 51.95% | |
| R&D Expenses | $1M | $3.6M | $4.8M | $4.3M | $4M | |
| Selling, General & Admin | $3.5M | $8.3M | $6.3M | $9M | $8.7M | |
| Other Inc / (Exp) | $35K | $693K | $2.8M | -$926K | -$11.5M | |
| Operating Expenses | $5.2M | $12.8M | $13.1M | $15.2M | $15.2M | |
| Operating Income | -$3.1M | -$12.2M | -$10.1M | -$9.3M | -$8.3M | |
| Net Interest Expenses | $35K | -- | -- | $1M | $551K | |
| EBT. Incl. Unusual Items | -$3.1M | -$11.4M | -$7.3M | -$11.3M | -$20.3M | |
| Earnings of Discontinued Ops. | -$5K | $618K | $50K | -- | -- | |
| Income Tax Expense | $3K | -$3.8M | -$33K | -- | -- | |
| Net Income to Company | -$3.1M | -$7.6M | -$7.3M | -$11.3M | -$20.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$7M | -$7.2M | -$11.3M | -$20.4M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.14 | -$0.10 | -$0.16 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.14 | -$0.10 | -$0.16 | -$0.22 | |
| Weighted Average Basic Share | $28.4M | $49.6M | $54.4M | $69.3M | $93.7M | |
| Weighted Average Diluted Share | $28.4M | $49.6M | $54.4M | $69.3M | $93.7M | |
| EBITDA | -$2.5M | -$10.2M | -$5.3M | -$10.3M | -$17.5M | |
| EBIT | -$3.1M | -$11.4M | -$7.3M | -$12.2M | -$19.9M | |
| Revenue (Reported) | $2.8M | $470K | $6.5M | $11.1M | $13.3M | |
| Operating Income (Reported) | -$3.1M | -$12.2M | -$10.1M | -$9.3M | -$8.3M | |
| Operating Income (Adjusted) | -$3.1M | -$11.4M | -$7.3M | -$12.2M | -$19.9M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2M | $8.3M | $18.6M | $18.3M | $18.8M | |
| Selling, General & Admin | $13.3M | $27.5M | $35.1M | $34.4M | $38.5M | |
| Other Inc / (Exp) | $413K | $794K | -$33.1M | $58K | -$14.6M | |
| Operating Expenses | $17.6M | $38.9M | $60.3M | $60.6M | $66.8M | |
| Operating Income | -$11.8M | -$31.8M | -$51.3M | -$42.1M | -$44.1M | |
| Net Interest Expenses | $2.5M | $26K | $22K | $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 | $24K | -$3.8M | -$987K | -- | -- | |
| Net Income to Company | -$14M | -$27.4M | -$83.5M | -$45.7M | -$61.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$26.8M | -$83.1M | -$45.7M | -$61.4M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.64 | -$1.62 | -$0.73 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.64 | -$1.62 | -$0.73 | -$0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.1M | -$27.6M | -$77.7M | -$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 | -$51.3M | -$42.1M | -$44.1M | |
| Operating Income (Adjusted) | -$12.1M | -$31M | -$84.4M | -$44M | -$58.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6M | $19.9M | $34.9M | $46M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5M | $10.9M | $16.5M | $23.3M | -- | |
| Gross Profit | $7M | $9M | $18.4M | $22.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.3M | $18.6M | $18.3M | $18.8M | -- | |
| Selling, General & Admin | $27.5M | $35.1M | $34.4M | $38.5M | -- | |
| Other Inc / (Exp) | $794K | -$33.1M | $58K | -$14.6M | -- | |
| Operating Expenses | $38.9M | $60.3M | $60.6M | $66.8M | -- | |
| Operating Income | -$31.8M | -$51.3M | -$42.1M | -$44.1M | -- | |
| Net Interest Expenses | $71K | $47K | $3.6M | $2.6M | -- | |
| EBT. Incl. Unusual Items | -$31.1M | -$84.4M | -$45.7M | -$61.4M | -- | |
| Earnings of Discontinued Ops. | $614K | $339K | -- | -- | -- | |
| Income Tax Expense | -$3.8M | -$987K | -- | -- | -- | |
| Net Income to Company | -$27.4M | -$83.5M | -$45.7M | -$61.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.8M | -$83.1M | -$45.7M | -$61.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.64 | -$1.62 | -$0.73 | -$0.71 | -- | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$1.62 | -$0.73 | -$0.71 | -- | |
| Weighted Average Basic Share | $168.4M | $199.1M | $252.5M | $347.5M | -- | |
| Weighted Average Diluted Share | $168.4M | $199.1M | $252.5M | $347.5M | -- | |
| EBITDA | -$27.6M | -$77.7M | -$36.1M | -$49.4M | -- | |
| EBIT | -$31M | -$84.4M | -$44M | -$58.9M | -- | |
| Revenue (Reported) | $11.6M | $19.9M | $34.9M | $46M | -- | |
| Operating Income (Reported) | -$31.8M | -$51.3M | -$42.1M | -$44.1M | -- | |
| Operating Income (Adjusted) | -$31M | -$84.4M | -$44M | -$58.9M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$7.6M | -$7.3M | -$11.3M | -$20.4M | |
| Depreciation & Amoritzation | $575K | $1.2M | $1.9M | $2M | $2.4M | |
| Stock-Based Compensation | $257K | $1.3M | $1.2M | $1.1M | $1.4M | |
| Change in Accounts Receivable | -$72K | $1.2M | $254K | $2M | -$245K | |
| Change in Inventories | -$673K | $623K | $1.7M | $604K | $1.5M | |
| Cash From Operations | -$3.3M | -$5.7M | -$9.5M | -$5.5M | -$4.9M | |
| Capital Expenditures | $493K | $4.6M | $723K | $444K | $820K | |
| Cash Acquisitions | -- | $929K | $3.1M | -- | -$9.2M | |
| Cash From Investing | -$493K | -$4M | $2.2M | -$376K | -$809K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1M | $14.3M | -- | |
| Long-Term Debt Repaid | -- | $1K | -$26K | -$173K | -$260K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $85K | $28K | $85K | $85K | |
| Cash From Financing | $91K | $118K | $1.1M | $14.2M | $88K | |
| Beginning Cash (CF) | $24.7M | $36.2M | $8.8M | $7.4M | $11M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | -$9.6M | -$6.3M | $8.4M | -$5.6M | |
| Ending Cash (CF) | $21M | $26.6M | $2.5M | $15.7M | $5.3M | |
| Levered Free Cash Flow | -$3.8M | -$10.3M | -$10.2M | -$6M | -$5.7M | |
| 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 | -- | -- | $1M | $25.8M | -- | |
| Long-Term Debt Repaid | -- | -$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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1M | $5.6M | -$24.1M | $13.2M | -$10.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.1M | -$24.3M | -$43.8M | -$34M | -$34.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.4M | -$83.5M | -$45.7M | -$61.4M | -- | |
| Depreciation & Amoritzation | $3.4M | $6.4M | $7.9M | $9.5M | -- | |
| Stock-Based Compensation | $3.9M | $6.6M | $4.4M | $4.8M | -- | |
| Change in Accounts Receivable | $299K | $729K | -$1.9M | $220K | -- | |
| Change in Inventories | $65K | $209K | -$687K | $1.2M | -- | |
| Cash From Operations | -$18M | -$39.6M | -$32.6M | -$32.5M | -- | |
| Capital Expenditures | $6.2M | $4.2M | $1.4M | $1.7M | -- | |
| Cash Acquisitions | -$39.8M | -$3.3M | -- | -$7.7M | -- | |
| Cash From Investing | -$47.4M | -$8.4M | $270K | -$9.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1M | $25.8M | -- | -- | |
| Long-Term Debt Repaid | -$28K | -$79K | -$809K | -$14.6M | -- | |
| Repurchase of Common Stock | -$319K | -$98K | -$105K | -$189K | -- | |
| Other Financing Activities | $340K | $198K | $340K | $14.4M | -- | |
| Cash From Financing | $71M | $23.9M | $45.6M | $31.5M | -- | |
| Beginning Cash (CF) | $190.9M | $65.8M | $25.6M | $42.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | -$24.1M | $13.2M | -$10.4M | -- | |
| Ending Cash (CF) | $196.5M | $41.7M | $38.9M | $32M | -- | |
| Levered Free Cash Flow | -$24.3M | -$43.8M | -$34M | -$34.2M | -- | |
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Financial Ratios
REKR
Sector
P/E ratio
--
21.14x
PEG ratio
--
0.02x
P/B ratio
3.31x
2.10x
Price / LTM sales
1.92x
1.48x
Growth Metrics
REKR
Sector
Revenue growth
15.65%
4.62%
Earnings growth
--
11.4%
Revenue (5-year growth)
53.12%
6.66%
Earnings forecast
-$0.05
$0.11
Profitability
REKR
Sector
Profitability FY 2024
$22.7M
$87.3M
Return on invested capital
-85.89%
0.78%
Return on assets
-53.83%
-0.1%
Return on equity
-119.92%
1.49%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
May
14
Estimated Next Earnings Date
Jun
30
Balance Sheet
REKR
Sector
Total cash
$10.6M
$55.4M
Short term investments
--
$18.4M
Total assets
$82.5M
$246.5M
Long term debt
$15.8M
$7M
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