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ReposiTrak (TRAK)
NYSE:TRAK
Total Valuation
ReposiTrak has a market cap or net worth of $250.55M. The enterprise value is $255.17M.
Market Cap$250.55M
Enterprise Value$255.17M
Share Statistics
ReposiTrak has 18,288,454 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,288,454
Owned by Insiders34.85%
Owned by Institutions20.13%
Financial Efficiency
ReposiTrak’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.30%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)11.30%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee309.67K
Profits Per Employee95.59K
Employee Count73
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ReposiTrak is 38.0. ReposiTrak’s PEG ratio is 2.57.
PE Ratio38.0
PS Ratio15.87
PB Ratio7.25
Price to Fair Value7.25
Price to FCF42.70
Price to Operating Cash Flow30.97
PEG Ratio2.57
Income Statement
In the last 12 months, ReposiTrak had revenue of 22.61M and earned 6.98M in profits. Earnings per share was 0.36.
Revenue22.61M
Gross Profit18.92M
Operating Income6.23M
Pretax Income7.65M
Net Income6.98M
EBITDA8.95M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 8.09M and capital expenditures -27.71K, giving a free cash flow of 8.06M billion.
Operating Cash Flow8.09M
Free Cash Flow8.06M
Free Cash Flow per Share0.44
Dividends & Yields
ReposiTrak pays an annual dividend of $0.02, resulting in a dividend yield of 0.54%
Dividend Per Share$0.02
Dividend Yield0.54%
Payout Ratio20.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-39.14%
50-Day Moving Average15.38
200-Day Moving Average18.48
Relative Strength Index (RSI)33.30
Average Volume (3m)55.32K
Important Dates
ReposiTrak upcoming earnings date is Feb 16, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
ReposiTrak as a current ratio of 6.09, with Debt / Equity ratio of 0.91%
Current Ratio6.09
Quick Ratio6.09
Debt to Market Cap<0.01
Net Debt to EBITDA-3.13
Interest Coverage Ratio127.94
Taxes
In the past 12 months, ReposiTrak has paid 675.85K in taxes.
Income Tax675.85K
Effective Tax Rate0.09
Enterprise Valuation
ReposiTrak EV to EBITDA ratio is 36.94, with an EV/FCF ratio of 39.36.
EV to Sales14.63
EV to EBITDA36.94
EV to Free Cash Flow39.36
EV to Operating Cash Flow39.29
Balance Sheet
ReposiTrak has $28.79M in cash and marketable securities with $457.30K in debt, giving a net cash position of $28.34M billion.
Cash & Marketable Securities$28.79M
Total Debt$457.30K
Net Cash$28.34M
Net Cash Per Share$1.55
Tangible Book Value Per Share$1.56
Margins
Gross margin is 84.11%, with operating margin of 27.55%, and net profit margin of 30.87%.
Gross Margin84.11%
Operating Margin27.55%
Pretax Margin33.86%
Net Profit Margin30.87%
EBITDA Margin39.61%
EBIT Margin34.07%
Analyst Forecast
The average price target for ReposiTrak is $29.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.00
Price Target Upside111.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.05%
EPS Growth Forecast18.55%