Track Group Statistics
Total Valuation
Track Group has a market cap or net worth of 31.00 million. The enterprise value is 69.30 million.
| Market Cap | 31.00M |
| Enterprise Value | 69.30M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Track Group has 41.34 million shares outstanding.
| Current Share Class | 41.34M |
| Shares Outstanding | 41.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 53.86% |
| Float | 16.98M |
Valuation Ratios
The trailing PE ratio is 25.00.
| PE Ratio | 25.00 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | -2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 14.15.
| EV / Earnings | 154.86 |
| EV / Sales | 1.91 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 38.14 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 1.24
| Current Ratio | 1.24 |
| Quick Ratio | 1.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.56 |
| Debt / FCF | 8.86 |
| Interest Coverage | 0.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 398,422 |
| Profits Per Employee | 4,917 |
| Employee Count | 91 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 18.45 |
Taxes
In the past 12 months, Track Group has paid 70,528 in taxes.
| Income Tax | 70,528 |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has increased by +186.70% in the last 52 weeks. The beta is 0.70, so Track Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +186.70% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 20,067 |
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) | 0.11 |
Income Statement
In the last 12 months, Track Group had revenue of 36.26 million and earned 447,483 in profits. Earnings per share was 0.03.
| Revenue | 36.26M |
| Gross Profit | 20.91M |
| Operating Income | 1.82M |
| Pretax Income | 518,011 |
| Net Income | 447,483 |
| EBITDA | 5.74M |
| EBIT | 1.82M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.10 million in cash and 43.39 million in debt, with a net cash position of -38.29 million or -0.93 per share.
| Cash & Cash Equivalents | 5.10M |
| Total Debt | 43.39M |
| Net Cash | -38.29M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | -12.22M |
| Book Value Per Share | -1.03 |
| Working Capital | 2.10M |
Cash Flow
In the last 12 months, operating cash flow was 7.54 million and capital expenditures -2.65 million, giving a free cash flow of 4.90 million.
| Operating Cash Flow | 7.54M |
| Capital Expenditures | -2.65M |
| Depreciation & Amortization | 3.93M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.90M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 57.68%, with operating and profit margins of 5.01% and 1.23%.
| Gross Margin | 57.68% |
| Operating Margin | 5.01% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.23% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 5.01% |
| FCF Margin | 13.51% |
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 | 1.44% |
| FCF Yield | 15.80% |
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 -9.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.99 |
| Piotroski F-Score | 5 |