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Track Group Inc (TRCK)
OTHER OTC:TRCK
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Track Group (TRCK) Stock Statistics & Valuation Metrics

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Total Valuation

Track Group has a market cap or net worth of $4.15M. The enterprise value is $41.67M.
Market Cap$4.15M
Enterprise Value$41.67M

Share Statistics

Track Group has 11,863,758 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,863,758
Owned by Insiders
Owned by Institutions

Financial Efficiency

Track Group’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is -5.03%.
Return on Equity (ROE)0.27
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-5.03%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee405.35K
Profits Per Employee-33.86K
Employee Count91
Asset Turnover0.98
Inventory Turnover34.83

Valuation Ratios

The current PE Ratio of Track Group is ―. Track Group’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-0.18
Price to FCF
Price to Operating Cash Flow0.59
PEG Ratio

Income Statement

In the last 12 months, Track Group had revenue of 36.89M and earned -3.08M in profits. Earnings per share was -0.26.
Revenue36.89M
Gross Profit16.60M
Operating Income-1.88M
Pretax Income-3.67M
Net Income-3.08M
EBITDA2.88M
Earnings Per Share (EPS)-0.26

Cash Flow

In the last 12 months, operating cash flow was 6.42M and capital expenditures -2.08M, giving a free cash flow of 4.34M billion.
Operating Cash Flow6.42M
Free Cash Flow4.34M
Free Cash Flow per Share0.37

Dividends & Yields

Track Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change122.22%
50-Day Moving Average0.25
200-Day Moving Average0.23
Relative Strength Index (RSI)78.03
Average Volume (3m)2.10K

Important Dates

Track Group upcoming earnings date is Dec 17, 2025, After Close (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateDec 17, 2025
Ex-Dividend Date

Financial Position

Track Group as a current ratio of 1.58, with Debt / Equity ratio of -389.85%
Current Ratio1.58
Quick Ratio1.49
Debt to Market Cap20.03
Net Debt to EBITDA13.68
Interest Coverage Ratio-0.93

Taxes

In the past 12 months, Track Group has paid -589.45K in taxes.
Income Tax-589.45K
Effective Tax Rate0.16

Enterprise Valuation

Track Group EV to EBITDA ratio is 14.42, with an EV/FCF ratio of 13.42.
EV to Sales1.13
EV to EBITDA14.42
EV to Free Cash Flow13.42
EV to Operating Cash Flow8.45

Balance Sheet

Track Group has $4.91M in cash and marketable securities with $43.48M in debt, giving a net cash position of -$38.57M billion.
Cash & Marketable Securities$4.91M
Total Debt$43.48M
Net Cash-$38.57M
Net Cash Per Share-$3.25
Tangible Book Value Per Share-$2.82

Margins

Gross margin is 49.92%, with operating margin of -5.11%, and net profit margin of -8.35%.
Gross Margin49.92%
Operating Margin-5.11%
Pretax Margin-9.95%
Net Profit Margin-8.35%
EBITDA Margin7.80%
EBIT Margin-4.46%

Analyst Forecast

The average price target for Track Group is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.27%
EPS Growth Forecast65.10%

Scores

Smart ScoreN/A
AI Score
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