Track Group Statistics
Total Valuation
Track Group has a market cap or net worth of 3.09 million. The enterprise value is 42.95 million.
| Market Cap | 3.09M |
| Enterprise Value | 42.95M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| 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 (%) | 7.45% |
| Owned by Institutions (%) | 45.50% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 5.20.
| PE Ratio | 5.20 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | -0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.13 |
| P/OCF Ratio | 0.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 15.72.
| EV / Earnings | 66.93 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 29.21 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 1.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.07 |
| Debt / FCF | 15.89 |
| Interest Coverage | 0.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 391,916 |
| Profits Per Employee | 7,052 |
| Employee Count | 91 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 23.44 |
Taxes
In the past 12 months, Track Group has paid 100,673 in taxes.
| Income Tax | 100,673 |
| Effective Tax Rate | 13.56% |
Stock Price Statistics
The stock price has increased by +80.81% in the last 52 weeks. The beta is 0.32, so Track Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +80.81% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 12,688 |
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) | 0.16 |
Income Statement
In the last 12 months, Track Group had revenue of 35.66 million and earned 641,755 in profits. Earnings per share was 0.05.
| Revenue | 35.66M |
| Gross Profit | 20.54M |
| Operating Income | 1.47M |
| Pretax Income | 742,428 |
| Net Income | 641,755 |
| EBITDA | 5.38M |
| EBIT | 1.47M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.56 million in cash and 43.42 million in debt, with a net cash position of -39.86 million or -3.36 per share.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 43.42M |
| Net Cash | -39.86M |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | -11.87M |
| Book Value Per Share | -1.00 |
| Working Capital | 2.16M |
Cash Flow
In the last 12 months, operating cash flow was 5.57 million and capital expenditures -2.84 million, giving a free cash flow of 2.73 million.
| Operating Cash Flow | 5.57M |
| Capital Expenditures | -2.84M |
| Free Cash Flow | 2.73M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 57.59%, with operating and profit margins of 4.12% and 1.80%.
| Gross Margin | 57.59% |
| Operating Margin | 4.12% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.80% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 4.12% |
| FCF Margin | 7.66% |
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 | 20.79% |
| FCF Yield | 88.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -9.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.98 |
| Piotroski F-Score | 5 |