Rekor Systems Financial Health

How is Rekor Systems's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: REKR's short term assets ($17.7M) do not cover its short term liabilities ($18.9M).

Long Term Liabilities: REKR's short term assets ($17.7M) do not cover its long term liabilities ($19.2M).


Debt to Equity History and Analysis

Debt Level: REKR has more cash than its total debt.

Reducing Debt: REKR's debt to equity ratio has reduced from 13.4% to 6.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: REKR has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: REKR is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


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