ReposiTrak (TRAK)
NYSE:TRAK
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Total Valuation
ReposiTrak has a market cap or net worth of $183.73M. The enterprise value is -$25.88B.
Market Cap$183.73M
Enterprise Value-$25.88B
Share Statistics
ReposiTrak has 18,173,565 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,173,565
Owned by Insiders33.46%
Owned by Institutions12.49%
Financial Efficiency
ReposiTrak’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.35%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)11.35%
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 17.4. ReposiTrak’s PEG ratio is 2.57.
PE Ratio17.4
PS Ratio15.87
PB Ratio7.25
Price to Fair Value7.25
Price to FCF42.70
Price to Operating Cash Flow24.49
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 7.52M and capital expenditures -18.92K, giving a free cash flow of 7.50M billion.
Operating Cash Flow7.52M
Free Cash Flow7.50M
Free Cash Flow per Share0.41
Dividends & Yields
ReposiTrak pays an annual dividend of $0.02, resulting in a dividend yield of 0.57%
Dividend Per Share$0.02
Dividend Yield0.57%
Payout Ratio20.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-53.73%
50-Day Moving Average8.49
200-Day Moving Average12.23
Relative Strength Index (RSI)61.42
Average Volume (3m)74.89K
Important Dates
ReposiTrak upcoming earnings date is Oct 5, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateOct 5, 2026
Ex-Dividend Date―
Financial Position
ReposiTrak as a current ratio of 6.09, with Debt / Equity ratio of 0.69%
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 $26.41B in cash and marketable securities with $349.46M in debt, giving a net cash position of $26.06B billion.
Cash & Marketable Securities$26.41B
Total Debt$349.46M
Net Cash$26.06B
Net Cash Per Share$1.43K
Tangible Book Value Per Share$1.56
Margins
Gross margin is 85.03%, with operating margin of 27.55%, and net profit margin of 30.87%.
Gross Margin85.03%
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 $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside96.56% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.55%
EPS Growth Forecast11.41%