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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 $15.09M. The enterprise value is $45.89M.
Market Cap$15.09M
Enterprise Value$45.89M

Share Statistics

Track Group has 41,335,186 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,335,186
Owned by Insiders
Owned by Institutions

Financial Efficiency

Track Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee386.98K
Profits Per Employee-20.70K
Employee Count91
Asset Turnover0.87
Inventory Turnover38.89

Valuation Ratios

The current PE Ratio of Track Group is 9.8. Track Group’s PEG ratio is 0.06.
PE Ratio9.8
PS Ratio0.12
PB Ratio-0.36
Price to Fair Value-0.36
Price to FCF3.00
Price to Operating Cash Flow0.59
PEG Ratio0.06

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.
Revenue35.22M
Gross Profit16.80M
Operating Income1.52M
Pretax Income-1.78M
Net Income-1.88M
EBITDA4.43M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was 7.49M and capital expenditures -2.63M, giving a free cash flow of 4.86M billion.
Operating Cash Flow7.49M
Free Cash Flow4.86M
Free Cash Flow per Share0.12

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

Beta1.25
52-Week Price Change-12.68%
50-Day Moving Average0.59
200-Day Moving Average0.41
Relative Strength Index (RSI)34.30
Average Volume (3m)3.64K

Important Dates

Track Group upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Track Group as a current ratio of 1.32, with Debt / Equity ratio of -355.09%
Current Ratio1.32
Quick Ratio1.27
Debt to Market Cap10.34
Net Debt to EBITDA8.89
Interest Coverage Ratio0.65

Taxes

In the past 12 months, Track Group has paid 104.09K in taxes.
Income Tax104.09K
Effective Tax Rate-0.06

Enterprise Valuation

Track Group EV to EBITDA ratio is 9.83, with an EV/FCF ratio of 31.45.
EV to Sales1.24
EV to EBITDA9.83
EV to Free Cash Flow31.45
EV to Operating Cash Flow10.20

Balance Sheet

Track Group has $5.10M in cash and marketable securities with $43.39M in debt, giving a net cash position of -$38.29M billion.
Cash & Marketable Securities$5.10M
Total Debt$43.39M
Net Cash-$38.29M
Net Cash Per Share-$0.93
Tangible Book Value Per Share-$2.85

Margins

Gross margin is 46.50%, with operating margin of 4.32%, and net profit margin of -5.35%.
Gross Margin46.50%
Operating Margin4.32%
Pretax Margin-5.05%
Net Profit Margin-5.35%
EBITDA Margin12.57%
EBIT Margin1.59%

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 Count0
Revenue Growth Forecast0.86%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score