Track Group Statistics
Total Valuation
Track Group has a market cap or net worth of 2.46 million. The enterprise value is 42.25 million.
| Market Cap | 2.46M |
| Enterprise Value | 42.25M |
Important Dates
The last earnings date was Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Track Group has 11.86 million shares outstanding.
| Current Share Class | n/a |
| 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 | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 19.45.
| EV / Earnings | -8.30 |
| EV / Sales | 1.15 |
| EV / EBITDA | 13.06 |
| EV / EBIT | n/a |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 1.75
| Current Ratio | 1.75 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.45 |
| Debt / FCF | 20.04 |
| Interest Coverage | -0.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -3.41% |
| Revenue Per Employee | 397,694 |
| Profits Per Employee | -55,356 |
| Employee Count | 92 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 18.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.50% in the last 52 weeks. The beta is 1.27, so Track Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +4.50% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 6,057 |
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) | 0.26 |
Income Statement
In the last 12 months, Track Group had revenue of 36.59 million and -5.09 million in losses. Loss per share was -0.43.
| Revenue | 36.59M |
| Gross Profit | 20.10M |
| Operating Income | -1.09M |
| Pretax Income | -5.53M |
| Net Income | -5.09M |
| EBITDA | 3.24M |
| EBIT | -1.09M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 3.74 million in cash and 43.54 million in debt, giving a net cash position of -39.80 million or -3.35 per share.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | 43.54M |
| Net Cash | -39.80M |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | -11.46M |
| Book Value Per Share | -0.97 |
| Working Capital | 4.41M |
Cash Flow
In the last 12 months, operating cash flow was 4.05 million and capital expenditures -1.88 million, giving a free cash flow of 2.17 million.
| Operating Cash Flow | 4.05M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | 2.17M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 54.93%, with operating and profit margins of -2.97% and -13.92%.
| Gross Margin | 54.93% |
| Operating Margin | -2.97% |
| Pretax Margin | -15.11% |
| Profit Margin | -13.92% |
| EBITDA Margin | 8.85% |
| EBIT Margin | -2.97% |
| FCF Margin | 5.94% |
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 | -207.38% |
| FCF Yield | 88.45% |
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 -10.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.65 |
| Piotroski F-Score | n/a |