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ReposiTrak (TRAK)
NYSE:TRAK
Total Valuation
ReposiTrak has a market cap or net worth of $272.80M. The enterprise value is $331.20M.
Market Cap$272.80M
Enterprise Value$331.20M
Share Statistics
ReposiTrak has 18,283,903 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,283,903
Owned by Insiders36.94%
Owned by Institutions12.12%
Financial Efficiency
ReposiTrak’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.55%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.55%
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 43.2. ReposiTrak’s PEG ratio is 2.57.
PE Ratio43.2
PS Ratio15.87
PB Ratio7.25
Price to Fair Value7.25
Price to FCF42.70
Price to Operating Cash Flow32.14
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
EBITDA7.51M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 8.42M and capital expenditures -15.96K, giving a free cash flow of 8.40M billion.
Operating Cash Flow8.42M
Free Cash Flow8.40M
Free Cash Flow per Share0.46
Dividends & Yields
ReposiTrak pays an annual dividend of $0.02, resulting in a dividend yield of 0.5%
Dividend Per Share$0.02
Dividend Yield0.5%
Payout Ratio27.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-18.91%
50-Day Moving Average16.67
200-Day Moving Average19.69
Relative Strength Index (RSI)34.78
Average Volume (3m)57.29K
Important Dates
ReposiTrak upcoming earnings date is Nov 17, 2025, After Close (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
ReposiTrak as a current ratio of 6.09, with Debt / Equity ratio of 1.03%
Current Ratio6.09
Quick Ratio6.09
Debt to Market Cap<0.01
Net Debt to EBITDA-3.74
Interest Coverage Ratio-127.94
Taxes
In the past 12 months, ReposiTrak has paid -675.85K in taxes.
Income Tax-675.85K
Effective Tax Rate-0.09
Enterprise Valuation
ReposiTrak EV to EBITDA ratio is 44.08, with an EV/FCF ratio of 39.36.
EV to Sales14.63
EV to EBITDA44.08
EV to Free Cash Flow39.36
EV to Operating Cash Flow39.29
Balance Sheet
ReposiTrak has $28.57M in cash and marketable securities with $509.97K in debt, giving a net cash position of $28.06M billion.
Cash & Marketable Securities$28.57M
Total Debt$509.97K
Net Cash$28.06M
Net Cash Per Share$1.53
Tangible Book Value Per Share$1.57
Margins
Gross margin is 83.72%, with operating margin of 27.55%, and net profit margin of 30.87%.
Gross Margin83.72%
Operating Margin27.55%
Pretax Margin33.86%
Net Profit Margin30.87%
EBITDA Margin33.20%
EBIT Margin0.00%
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 Upside94.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.53%
EPS Growth Forecast21.98%