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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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