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Track Group (TRCK) Stock Statistics & Valuation Metrics
Total Valuation
Track Group has a market cap or net worth of $18.64M. The enterprise value is $27.28M.
- Market Cap
- $18.64M
- Enterprise Value
- $27.28M
Share Statistics
Track Group has 41,335,186 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,335,186
- Owned by Insiders
- 95.14%
- Owned by Institutions
- <0.01%
Financial Efficiency
Track Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.77%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- 4.77%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 386.98K
- Profits Per Employee
- -20.70K
- Employee Count
- 91
- Asset Turnover
- 0.87
- Inventory Turnover
- 38.89
Valuation Ratios
The current PE Ratio of Track Group is 0.76. Track Group’s PEG ratio is 0.00.
- PE Ratio
- 0.76
- PS Ratio
- 0.52
- PB Ratio
- 0.91
- Price to FCF
- 4.36
- Price to Operating Cash Flow
- 2.61
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Track Group had revenue of 35.22M and earned -1.88M in profits. Earnings per share was -0.16.
- Revenue
- 35.22M
- Gross Profit
- 16.80M
- Operating Income
- 1.52M
- Pretax Income
- -1.78M
- Net Income
- -1.88M
- EBITDA
- 4.43M
- Earnings Per Share (EPS)
- -0.16
Cash Flow
In the last 12 months, operating cash flow was 5.71M and capital expenditures -1.35M, giving a free cash flow of 4.36M billion.
- Operating Cash Flow
- 5.71M
- Free Cash Flow
- 4.36M
- Free Cash Flow per Share
- 0.13
Dividends & Yields
Track Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.94%
- Earnings Yield
- 144.22%
Stock Price Statistics
- Beta
- 1.47
- 52-Week Price Change
- 21.56%
- 50-Day Moving Average
- 0.51
- 200-Day Moving Average
- 0.54
- Relative Strength Index (RSI)
- 40.49
- Average Volume (3m)
- 23.31K
Important Dates
Track Group upcoming earnings date is Dec 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Dec 23, 2026
- Ex-Dividend Date
- ―
Financial Position
Track Group as a current ratio of 1.32, with Debt / Equity ratio of -376.43%
- Current Ratio
- 1.32
- Quick Ratio
- 1.27
- Debt to Market Cap
- 10.29
- Net Debt to EBITDA
- 8.89
- Interest Coverage Ratio
- 0.65
Taxes
In the past 12 months, Track Group has paid 104.09K in taxes.
- Income Tax
- 104.09K
- Effective Tax Rate
- -0.06
Enterprise Valuation
Track Group EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 6.77.
- EV to Sales
- 0.81
- EV to EBITDA
- 6.70
- EV to Free Cash Flow
- 6.77
- EV to Operating Cash Flow
- 5.18
Balance Sheet
Track Group has $8.39M in cash and marketable securities with $18.91M in debt, giving a net cash position of -$10.52M billion.
- Cash & Marketable Securities
- $8.39M
- Total Debt
- $18.91M
- Net Cash
- -$10.52M
- Net Cash Per Share
- -$0.25
- Tangible Book Value Per Share
- -$0.19
Margins
Gross margin is 45.03%, with operating margin of 4.12%, and net profit margin of 59.19%.
- Gross Margin
- 45.03%
- Operating Margin
- 4.12%
- Pretax Margin
- 59.41%
- Net Profit Margin
- 59.19%
- EBITDA Margin
- 12.15%
- EBIT Margin
- 0.77%
Analyst Forecast
The average price target for Track Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.10%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 56
