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ReposiTrak (TRAK)
NYSE:TRAK
Total Valuation
ReposiTrak has a market cap or net worth of $412.50M. The enterprise value is ―.
Market Cap$412.50M
Enterprise Value―
Share Statistics
ReposiTrak has 18,276,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,276,380
Owned by Insiders37.80%
Owned by Institutions9.97%
Financial Efficiency
ReposiTrak’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.97%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)9.97%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee280.18K
Profits Per Employee81.62K
Employee Count73
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ReposiTrak is 48.05. ReposiTrak’s PEG ratio is 9.14.
PE Ratio48.05
PS Ratio0.00
PB Ratio7.81
Price to Fair Value6.11
Price to FCF38.31
Price to Operating Cash Flow38.02
PEG Ratio9.14
Income Statement
In the last 12 months, ReposiTrak had revenue of 20.45M and earned 5.96M in profits. Earnings per share was 0.30.
Revenue20.45M
Gross Profit17.04M
Operating Income5.02M
Pretax Income6.33M
Net Income5.96M
EBITDA7.61M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 9.84M and capital expenditures -62.79K, giving a free cash flow of 9.78M billion.
Operating Cash Flow9.84M
Free Cash Flow9.78M
Free Cash Flow per Share0.54
Dividends & Yields
ReposiTrak pays an annual dividend of $0.018, resulting in a dividend yield of 0.31%
Dividend Per Share$0.018
Dividend Yield0.31%
Payout Ratio26.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change29.63%
50-Day Moving Average20.64
200-Day Moving Average20.42
Relative Strength Index (RSI)59.97
Average Volume (3m)49.71K
Important Dates
ReposiTrak upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
ReposiTrak as a current ratio of 6.45, with Debt / Equity ratio of 1.95%
Current Ratio6.45
Quick Ratio6.45
Debt to Market Cap<0.01
Net Debt to EBITDA-3.24
Interest Coverage Ratio178.38
Taxes
In the past 12 months, ReposiTrak has paid 374.49K in taxes.
Income Tax374.49K
Effective Tax Rate0.06
Enterprise Valuation
ReposiTrak EV to EBITDA ratio is 34.38, with an EV/FCF ratio of 37.97.
EV to Sales12.79
EV to EBITDA34.38
EV to Free Cash Flow37.97
EV to Operating Cash Flow37.57
Balance Sheet
ReposiTrak has $28.04M in cash and marketable securities with $932.70K in debt, giving a net cash position of -$27.11M billion.
Cash & Marketable Securities$28.04M
Total Debt$932.70K
Net Cash-$27.11M
Net Cash Per Share-$1.48
Tangible Book Value Per Share$1.40
Margins
Gross margin is 81.95%, with operating margin of 24.56%, and net profit margin of 29.13%.
Gross Margin81.95%
Operating Margin24.56%
Pretax Margin30.96%
Net Profit Margin29.13%
EBITDA Margin37.21%
EBIT Margin31.10%
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 Upside29.46% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.73%
EPS Growth Forecast22.33%