Want to see TRAK full AI Analyst Report?
ReposiTrak (TRAK) Stock Statistics & Valuation Metrics
Total Valuation
ReposiTrak has a market cap or net worth of $123.04M. The enterprise value is $142.75M.
- Market Cap
- $123.04M
- Enterprise Value
- $142.75M
Share Statistics
ReposiTrak has 18,201,204 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,201,204
- Owned by Insiders
- 34.21%
- Owned by Institutions
- 15.39%
Financial Efficiency
ReposiTrak’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.86%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 11.86%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 347.57K
- Profits Per Employee
- 112.98K
- Employee Count
- 67
- Asset Turnover
- 0.38
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ReposiTrak is 17.52. ReposiTrak’s PEG ratio is 1.26.
- PE Ratio
- 17.52
- PS Ratio
- 5.56
- PB Ratio
- 2.48
- Price to FCF
- 15.79
- Price to Operating Cash Flow
- 15.75
- PEG Ratio
- 1.26
Income Statement
In the last 12 months, ReposiTrak had revenue of 23.29M and earned 7.57M in profits. Earnings per share was 0.41.
- Revenue
- 23.29M
- Gross Profit
- 19.98M
- Operating Income
- 7.84M
- Pretax Income
- 9.52M
- Net Income
- 7.57M
- EBITDA
- 8.49M
- Earnings Per Share (EPS)
- 0.41
Cash Flow
In the last 12 months, operating cash flow was 8.22M and capital expenditures -16,591, giving a free cash flow of 8.21M billion.
- Operating Cash Flow
- 8.22M
- Free Cash Flow
- 8.21M
- Free Cash Flow per Share
- 0.45
Dividends & Yields
ReposiTrak pays an annual dividend of $0.02, resulting in a dividend yield of 1.18%
- Dividend Per Share
- $0.02
- Dividend Yield
- 1.18%
- Payout Ratio
- 21.62%
- Free Cash Flow Yield
- 6.32%
- Earnings Yield
- 5.84%
Stock Price Statistics
- Beta
- 1.36
- 52-Week Price Change
- -54.96%
- 50-Day Moving Average
- 7.73
- 200-Day Moving Average
- 8.58
- Relative Strength Index (RSI)
- 33.14
- Average Volume (3m)
- 84.03K
Important Dates
ReposiTrak upcoming earnings date is Nov 16, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
ReposiTrak as a current ratio of 3.85, with Debt / Equity ratio of 0.56%
- Current Ratio
- 3.85
- Quick Ratio
- 3.85
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.18
- Interest Coverage Ratio
- 203.81
Taxes
In the past 12 months, ReposiTrak has paid 1.95M in taxes.
- Income Tax
- 1.95M
- Effective Tax Rate
- 0.20
Enterprise Valuation
ReposiTrak EV to EBITDA ratio is 10.94, with an EV/FCF ratio of 12.53.
- EV to Sales
- 4.41
- EV to EBITDA
- 10.94
- EV to Free Cash Flow
- 12.53
- EV to Operating Cash Flow
- 12.50
Balance Sheet
ReposiTrak has $27.26M in cash and marketable securities with $294.34K in debt, giving a net cash position of $26.96M billion.
- Cash & Marketable Securities
- $27.26M
- Total Debt
- $294.34K
- Net Cash
- $26.96M
- Net Cash Per Share
- $1.48
- Tangible Book Value Per Share
- $1.67
Margins
Gross margin is 85.03%, with operating margin of 33.68%, and net profit margin of 32.50%.
- Gross Margin
- 85.03%
- Operating Margin
- 33.68%
- Pretax Margin
- 40.88%
- Net Profit Margin
- 32.50%
- EBITDA Margin
- 40.37%
- EBIT Margin
- 37.58%
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 Upside
- 136.69% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 3.01%
- EPS Growth Forecast
- 12.00%
Scores
- Smart Score
- 5
- AI Score
- 75
