Track Group Statistics
Total Valuation
Track Group has a market cap or net worth of 2.39 million. The enterprise value is 42.48 million.
| Market Cap | 2.39M |
| Enterprise Value | 42.48M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Track Group has 11.86 million shares outstanding.
| Current Share Class | 11.86M |
| Shares Outstanding | 11.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 45.50% |
| Float | 4.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | -0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 37.53.
| EV / Earnings | -11.46 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.44 |
| EV / EBIT | n/a |
| EV / FCF | 37.53 |
Financial Position
The company has a current ratio of 1.72
| Current Ratio | 1.72 |
| Quick Ratio | 1.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.70 |
| Debt / FCF | 38.44 |
| Interest Coverage | -0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.16% |
| Revenue Per Employee | 390,750 |
| Profits Per Employee | -40,291 |
| Employee Count | 92 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 16.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.22, so Track Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 11,461 |
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) | 0.14 |
Income Statement
In the last 12 months, Track Group had revenue of 35.95 million and -3.71 million in losses. Loss per share was -0.31.
| Revenue | 35.95M |
| Gross Profit | 20.21M |
| Operating Income | -50,077 |
| Pretax Income | -4.11M |
| Net Income | -3.71M |
| EBITDA | 4.07M |
| EBIT | -50,077 |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 3.42 million in cash and 43.50 million in debt, giving a net cash position of -40.09 million or -3.38 per share.
| Cash & Cash Equivalents | 3.42M |
| Total Debt | 43.50M |
| Net Cash | -40.09M |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | -12.06M |
| Book Value Per Share | -1.02 |
| Working Capital | 4.13M |
Cash Flow
In the last 12 months, operating cash flow was 3.14 million and capital expenditures -2.01 million, giving a free cash flow of 1.13 million.
| Operating Cash Flow | 3.14M |
| Capital Expenditures | -2.01M |
| Free Cash Flow | 1.13M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 56.23%, with operating and profit margins of -0.14% and -10.31%.
| Gross Margin | 56.23% |
| Operating Margin | -0.14% |
| Pretax Margin | -11.43% |
| Profit Margin | -10.31% |
| EBITDA Margin | 11.31% |
| EBIT Margin | -0.14% |
| FCF Margin | 3.15% |
Dividends & Yields
Track Group 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -155.29% |
| FCF Yield | 47.41% |
Stock Splits
The last stock split was on March 26, 2013. It was a reverse split with a ratio of 0.005.
| Last Split Date | Mar 26, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
Track Group has an Altman Z-Score of -10.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.83 |
| Piotroski F-Score | n/a |