Track Group Statistics
Total Valuation
Track Group has a market cap or net worth of 22.73 million. The enterprise value is 60.82 million.
| Market Cap | 22.73M |
| Enterprise Value | 60.82M |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 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 (%) | 3.13% |
| Owned by Institutions (%) | 53.86% |
| Float | 17.02M |
Valuation Ratios
The trailing PE ratio is 18.33.
| PE Ratio | 18.33 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | -1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 12.42.
| EV / Earnings | 135.91 |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 32.90 |
| EV / FCF | 12.42 |
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 | 7.48 |
| Debt / FCF | 8.82 |
| Interest Coverage | 0.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 398,422 |
| Profits Per Employee | 4,917 |
| Employee Count | 91 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 18.41 |
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 +72.14% in the last 52 weeks. The beta is 0.67, so Track Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +72.14% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 6,194 |
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 36.26 million and earned 447,483 in profits. Earnings per share was 0.03.
| Revenue | 36.26M |
| Gross Profit | 20.94M |
| Operating Income | 1.85M |
| Pretax Income | 518,011 |
| Net Income | 447,483 |
| EBITDA | 5.77M |
| EBIT | 1.85M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.10 million in cash and 43.18 million in debt, with a net cash position of -38.08 million or -0.92 per share.
| Cash & Cash Equivalents | 5.10M |
| Total Debt | 43.18M |
| Net Cash | -38.08M |
| Net Cash Per Share | -0.92 |
| 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 57.77%, with operating and profit margins of 5.10% and 1.23%.
| Gross Margin | 57.77% |
| Operating Margin | 5.10% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.23% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 5.10% |
| 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 | 1.97% |
| FCF Yield | 21.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |