Track Data Corporation Statistics
Total Valuation
Track Data Corporation has a market cap or net worth of 1.64 million.
| Market Cap | 1.64M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Track Data Corporation has 81,897 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 81,897 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.47.
| PE Ratio | 2.47 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.40 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.54 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.32 |
| Interest Coverage | 22.11 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 1.32% |
| Return on Capital (ROIC) | 2.46% |
| Revenue Per Employee | 269,530 |
| Profits Per Employee | 5,904 |
| Employee Count | 115 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 20.00 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 0 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 15.43 |
Income Statement
In the last 12 months, Track Data Corporation had revenue of 31.00 million and earned 679,000 in profits. Earnings per share was 8.10.
| Revenue | 31.00M |
| Gross Profit | 10.96M |
| Operating Income | 1.04M |
| Pretax Income | 1.17M |
| Net Income | 679,000 |
| EBITDA | 1.74M |
| EBIT | 1.04M |
| Earnings Per Share (EPS) | 8.10 |
Balance Sheet
The company has 8.51 million in cash and 1.33 million in debt, giving a net cash position of 7.19 million or 87.73 per share.
| Cash & Cash Equivalents | 8.51M |
| Total Debt | 1.33M |
| Net Cash | 7.19M |
| Net Cash Per Share | 87.73 |
| Equity (Book Value) | 27.43M |
| Book Value Per Share | 301.40 |
| Working Capital | 12.73M |
Cash Flow
In the last 12 months, operating cash flow was 4.62 million and capital expenditures -536,000, giving a free cash flow of 4.08 million.
| Operating Cash Flow | 4.62M |
| Capital Expenditures | -536,000 |
| Free Cash Flow | 4.08M |
| FCF Per Share | 49.87 |
Margins
Gross margin is 35.35%, with operating and profit margins of 3.35% and 2.19%.
| Gross Margin | 35.35% |
| Operating Margin | 3.35% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.19% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 3.35% |
| FCF Margin | 13.18% |
Dividends & Yields
Track Data Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 40.50% |
| FCF Yield | 249.34% |
Stock Splits
The last stock split was on June 15, 2010. It was a reverse split with a ratio of 0.04.
| Last Split Date | Jun 15, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
Track Data Corporation has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | n/a |