Track Group Statistics
Total Valuation
Track Group has a market cap or net worth of 24.39 million. The enterprise value is 34.70 million.
| Market Cap | 24.39M |
| Enterprise Value | 34.70M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Track Group has 41.34 million shares outstanding. The number of shares has increased by 44.21% in one year.
| Current Share Class | 41.34M |
| Shares Outstanding | 41.34M |
| Shares Change (YoY) | +44.21% |
| Shares Change (QoQ) | +176.86% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 53.86% |
| Float | 16.98M |
Valuation Ratios
The trailing PE ratio is 0.47.
| PE Ratio | 0.47 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 9.82.
| EV / Earnings | 1.62 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 25.75 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.94 |
| Quick Ratio | 1.80 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 5.29 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 818.51% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 818.51% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 10.57% |
| Revenue Per Employee | 398,355 |
| Profits Per Employee | 235,783 |
| Employee Count | 91 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 17.04 |
Taxes
In the past 12 months, Track Group has paid 80,006 in taxes.
| Income Tax | 80,006 |
| Effective Tax Rate | 0.37% |
Stock Price Statistics
The stock price has increased by +136.00% in the last 52 weeks. The beta is 0.65, so Track Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +136.00% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 11,583 |
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) | n/a |
Income Statement
In the last 12 months, Track Group had revenue of 36.25 million and earned 21.46 million in profits. Earnings per share was 1.25.
| Revenue | 36.25M |
| Gross Profit | 20.79M |
| Operating Income | 1.35M |
| Pretax Income | 21.54M |
| Net Income | 21.46M |
| EBITDA | 5.47M |
| EBIT | 1.35M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 8.39 million in cash and 18.70 million in debt, with a net cash position of -10.31 million or -0.25 per share.
| Cash & Cash Equivalents | 8.39M |
| Total Debt | 18.70M |
| Net Cash | -10.31M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 16.40M |
| Book Value Per Share | 0.40 |
| Working Capital | 6.82M |
Cash Flow
In the last 12 months, operating cash flow was 5.76 million and capital expenditures -2.23 million, giving a free cash flow of 3.53 million.
| Operating Cash Flow | 5.76M |
| Capital Expenditures | -2.23M |
| Depreciation & Amortization | 4.13M |
| Net Borrowing | -2.52M |
| Free Cash Flow | 3.53M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 57.34%, with operating and profit margins of 3.72% and 59.19%.
| Gross Margin | 57.34% |
| Operating Margin | 3.72% |
| Pretax Margin | 59.41% |
| Profit Margin | 59.19% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 3.72% |
| FCF Margin | 9.75% |
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 | -44.21% |
| Shareholder Yield | -44.21% |
| Earnings Yield | 87.98% |
| FCF Yield | 14.49% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |