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ReposiTrak (TRAK)
NYSE:TRAK
Total Valuation
ReposiTrak has a market cap or net worth of $143.99M. The enterprise value is $115.69M.
Market Cap$143.99M
Enterprise Value$115.69M
Share Statistics
ReposiTrak has 18,203,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,203,410
Owned by Insiders33.79%
Owned by Institutions8.77%
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 33.5. ReposiTrak’s PEG ratio is 2.57.
PE Ratio33.5
PS Ratio15.87
PB Ratio7.25
Price to Fair Value7.25
Price to FCF42.70
Price to Operating Cash Flow21.04
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 6.87M and capital expenditures -27.71K, giving a free cash flow of 6.84M billion.
Operating Cash Flow6.87M
Free Cash Flow6.84M
Free Cash Flow per Share0.38
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
Beta1.41
52-Week Price Change-59.21%
50-Day Moving Average10.12
200-Day Moving Average14.94
Relative Strength Index (RSI)26.86
Average Volume (3m)74.89K
Important Dates
ReposiTrak upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
ReposiTrak as a current ratio of 6.09, with Debt / Equity ratio of 0.81%
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 $28.71M in cash and marketable securities with $403.84K in debt, giving a net cash position of $28.30M billion.
Cash & Marketable Securities$28.71M
Total Debt$403.84K
Net Cash$28.30M
Net Cash Per Share$1.55
Tangible Book Value Per Share$1.56
Margins
Gross margin is 84.99%, with operating margin of 27.55%, and net profit margin of 30.87%.
Gross Margin84.99%
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 Upside102.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.05%
EPS Growth Forecast18.55%