Track Group Statistics
Total Valuation
Track Group has a market cap or net worth of 3.26 million. The enterprise value is 41.83 million.
| Market Cap | 3.26M |
| Enterprise Value | 41.83M |
Important Dates
The next estimated earnings date is Thursday, December 18, 2025.
| Earnings Date | Dec 18, 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 | 0.09 |
| PB Ratio | -0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.75 |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 9.64.
| EV / Earnings | -29.82 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 37.09 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 1.52
| Current Ratio | 1.52 |
| Quick Ratio | 1.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.51 |
| Debt / FCF | 10.02 |
| Interest Coverage | 0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 389,732 |
| Profits Per Employee | -15,244 |
| Employee Count | 92 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 17.07 |
Taxes
| Income Tax | -132,480 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.62% in the last 52 weeks. The beta is 0.02, so Track Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +41.62% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 7,937 |
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) | 0.10 |
Income Statement
In the last 12 months, Track Group had revenue of 35.86 million and -1.40 million in losses. Loss per share was -0.12.
| Revenue | 35.86M |
| Gross Profit | 20.45M |
| Operating Income | 1.13M |
| Pretax Income | -1.53M |
| Net Income | -1.40M |
| EBITDA | 5.11M |
| EBIT | 1.13M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 4.91 million in cash and 43.48 million in debt, giving a net cash position of -38.57 million or -3.25 per share.
| Cash & Cash Equivalents | 4.91M |
| Total Debt | 43.48M |
| Net Cash | -38.57M |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | -11.15M |
| Book Value Per Share | -0.94 |
| Working Capital | 4.09M |
Cash Flow
In the last 12 months, operating cash flow was 6.42 million and capital expenditures -2.08 million, giving a free cash flow of 4.34 million.
| Operating Cash Flow | 6.42M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | 4.34M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 57.02%, with operating and profit margins of 3.14% and -3.91%.
| Gross Margin | 57.02% |
| Operating Margin | 3.14% |
| Pretax Margin | -4.28% |
| Profit Margin | -3.91% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 3.14% |
| FCF Margin | 12.10% |
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 | -43.05% |
| FCF Yield | 133.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -9.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.87 |
| Piotroski F-Score | 6 |