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    ReposiTrak Inc.

    NYSE: TRAK · Real-Time Price · USD
    20.56
    -0.29 (-1.39%)
    At close: Jun 13, 2025, 3:59 PM
    20.49
    -0.34%
    After-hours: Jun 13, 2025, 04:06 PM EDT

    ReposiTrak Statistics

    Share Statistics

    ReposiTrak has 18.28M shares outstanding. The number of shares has increased by 0.26% in one year.

    Shares Outstanding

    n/a
    		 18.28M

    Shares Change (YoY)

    n/a
    		 0.26%

    Shares Change (QoQ)

    n/a
    		 0.06%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 11.88M

    Failed to Deliver (FTD) Shares

    n/a
    		 264

    FTD / Avg. Volume

    n/a
    		 0.56%

    Short Selling Information

    The latest short interest is 1.58M, so 8.64% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.58M

    Short % of Shares Out

    n/a
    		 8.64%

    Short % of Float

    n/a
    		 13.57%

    Short Ratio (days to cover)

    n/a
    		 45.49

    Valuation Ratios

    The PE ratio is 48.05 and the forward PE ratio is 56.08. ReposiTrak's PEG ratio is 4.32.

    PE Ratio

    n/a
    		 48.05

    Forward PE

    n/a
    		 56.08

    PS Ratio

    n/a
    		 14

    Forward PS

    n/a
    		 10.3

    PB Ratio

    n/a
    		 6.11

    P/FCF Ratio

    n/a
    		 41.55

    PEG Ratio

    n/a
    		 4.32
    Financial Ratio History

    Enterprise Valuation

    ReposiTrak has an Enterprise Value (EV) of 261.64M.

    EV / Sales

    n/a
    		 12.79

    EV / EBITDA

    n/a
    		 34.38

    EV / EBIT

    n/a
    		 37.57

    EV / FCF

    n/a
    		 37.97

    Financial Position

    The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 6.45

    Quick Ratio

    n/a
    		 6.45

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 0.06

    Debt / FCF

    n/a
    		 0.07

    Interest Coverage

    n/a
    		 178.38

    Financial Efficiency

    Return on Equity is 12.72% and Return on Invested Capital is 9.97%.

    Return on Equity

    n/a
    		 12.72%

    Return on Assets

    n/a
    		 11.55%

    Return on Invested Capital

    n/a
    		 9.97%

    Revenue Per Employee

    n/a
    		 $280,182.47

    Profits Per Employee

    n/a
    		 $81,620.41

    Employee Count

    n/a
    		 73

    Asset Turnover

    n/a
    		 0.4

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 374.49K

    Effective Tax Rate

    n/a
    		 5.91%

    Stock Price Statistics

    The stock price has increased by 29.55% in the last 52 weeks. The beta is 0.56, so ReposiTrak's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.56

    52-Week Price Change

    n/a
    		 29.55%

    50-Day Moving Average

    n/a
    		 21.22

    200-Day Moving Average

    n/a
    		 20.77

    Relative Strength Index (RSI)

    n/a
    		 37.49

    Average Volume (20 Days)

    n/a
    		 46,763

    Income Statement

    In the last 12 months, ReposiTrak had revenue of 20.45M and earned 5.96M in profits. Earnings per share was 0.3.

    Revenue

    n/a
    		 20.45M

    Gross Profit

    n/a
    		 17.04M

    Operating Income

    n/a
    		 5.02M

    Net Income

    n/a
    		 5.96M

    EBITDA

    n/a
    		 7.61M

    EBIT

    n/a
    		 6.36M

    Earnings Per Share (EPS)

    n/a
    		 0.3
    Full Income Statement

    Balance Sheet

    The company has 25.15M in cash and 481.02K in debt, giving a net cash position of 24.67M.

    Cash & Cash Equivalents

    n/a
    		 25.15M

    Total Debt

    n/a
    		 481.02K

    Net Cash

    n/a
    		 24.67M

    Retained Earnings

    n/a
    		 -17.96M

    Total Assets

    n/a
    		 54.83M

    Working Capital

    n/a
    		 27.32M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 6.96M and capital expenditures -73.32K, giving a free cash flow of 6.89M.

    Operating Cash Flow

    n/a
    		 6.96M

    Capital Expenditures

    n/a
    		 -73.32K

    Free Cash Flow

    n/a
    		 6.89M

    FCF Per Share

    n/a
    		 0.38
    Full Cash Flow Statement

    Margins

    Gross margin is 83.3%, with operating and profit margins of 24.56% and 29.13%.

    Gross Margin

    n/a
    		 83.3%

    Operating Margin

    n/a
    		 24.56%

    Pretax Margin

    n/a
    		 30.96%

    Profit Margin

    n/a
    		 29.13%

    EBITDA Margin

    n/a
    		 37.21%

    EBIT Margin

    n/a
    		 24.56%

    FCF Margin

    n/a
    		 33.69%

    Dividends & Yields

    TRAK pays an annual dividend of $0.07, which amounts to a dividend yield of 0.34%.

    Dividend Per Share

    n/a
    		 $0.07

    Dividend Yield

    n/a
    		 0.34%

    Dividend Growth (YoY)

    n/a
    		 10%

    Payout Ratio

    n/a
    		 20.38%

    Earnings Yield

    n/a
    		 2.08%

    FCF Yield

    n/a
    		 2.41%
    Dividend Details

    Analyst Forecast

    The average price target for TRAK is $24, which is 16.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $24

    Price Target Difference

    n/a
    		 16.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $7.5

    Lynch Upside

    n/a
    		 -63.52%

    Graham Number

    n/a
    		 4.35

    Graham Upside

    n/a
    		 -78.84%

    Stock Splits

    The last stock split was on Aug 11, 2006. It was a backward split with a ratio of 1:50.

    Last Split Date

    n/a
    		 Aug 11, 2006

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:50

    Scores

    Altman Z-Score

    n/a
    		 41.91

    Piotroski F-Score

    n/a
    		 6

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