NYSE : TRAK
ReposiTrak, Inc. — Key statistics
Technology · Software - Application · United States
Last price 7.04 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 128.14M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 128.14M |
| Enterprise Value | 101.17M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 18.20M |
| Shares Outstanding | 18.20M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 28.41% |
| Owned by Institutions (%) | 46.41% |
| Float | 13.03M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.05 |
| Forward PE | 16.37 |
| PS Ratio | 5.50 |
| Forward PS | 5.02 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 15.58 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.67 |
| EV / Sales | 4.34 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 12.90 |
| EV / FCF | 12.33 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.85 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 203.81 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 25.07% |
| Return on Capital Employed (ROCE) | 14.98% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | $347,572 |
| Profits Per Employee | $110,473 |
| Employee Count | 67 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.95M |
| Effective Tax Rate | 20.48% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -53.19% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 29.95 |
| Average Volume (20 Days) | 76,520 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 978,056 |
| Short Previous Month | 955,084 |
| Short % of Shares Out | 5.37% |
| Short % of Float | 7.51% |
| Short Ratio (days to cover) | 15.81 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 23.29M |
| Gross Profit | 19.98M |
| Operating Income | 7.84M |
| Pretax Income | 9.52M |
| Net Income | 7.40M |
| EBITDA | 8.28M |
| EBIT | 7.84M |
| Earnings Per Share (EPS) | $0.39 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 27.26M |
| Total Debt | 294,340 |
| Net Cash | 26.96M |
| Net Cash Per Share | $1.48 |
| Equity (Book Value) | 52.29M |
| Book Value Per Share | 2.87 |
| Working Capital | 24.25M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 8.22M |
| Capital Expenditures | -16,594 |
| Depreciation & Amortization | 438,195 |
| Net Borrowing | -215,633 |
| Free Cash Flow | 8.21M |
| FCF Per Share | $0.45 |
Margins
| Measure | Value |
|---|
| Gross Margin | 85.80% |
| Operating Margin | 33.68% |
| Pretax Margin | 40.88% |
| Profit Margin | 32.50% |
| EBITDA Margin | 35.56% |
| EBIT Margin | 33.68% |
| FCF Margin | 35.25% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 7.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.51% |
| FCF Payout Ratio | 17.74% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 5.54% |
| FCF Yield | 6.41% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 21.57% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 11, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 17.28 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |