ReposiTrak Statistics
Total Valuation
ReposiTrak has a market cap or net worth of $349.44 million. The enterprise value is $322.09 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
ReposiTrak has 18.28 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 18.28M |
| Shares Outstanding | 18.28M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.58% |
| Owned by Institutions (%) | 43.58% |
| Float | 12.51M |
Valuation Ratios
The trailing PE ratio is 56.25 and the forward PE ratio is 52.38.
| PE Ratio | 56.25 |
| Forward PE | 52.38 |
| PS Ratio | 15.83 |
| Forward PS | 54.81 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 12.57 |
| P/FCF Ratio | 39.93 |
| P/OCF Ratio | 39.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 46.99, with an EV/FCF ratio of 36.80.
| EV / Earnings | 50.73 |
| EV / Sales | 14.62 |
| EV / EBITDA | 46.99 |
| EV / EBIT | 54.02 |
| EV / FCF | 36.80 |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.03 |
| Quick Ratio | 5.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.09 |
| Interest Coverage | 144.60 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 12.07% |
| Revenue Per Employee | $301,759 |
| Profits Per Employee | $86,971 |
| Employee Count | 73 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ReposiTrak has paid $552,036 in taxes.
| Income Tax | 552,036 |
| Effective Tax Rate | 7.55% |
Stock Price Statistics
The stock price has decreased by -69.73% in the last 52 weeks. The beta is 0.55, so ReposiTrak's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -69.73% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 25.63 |
| Relative Strength Index (RSI) | 28.45 |
| Average Volume (20 Days) | 46,769 |
Short Selling Information
The latest short interest is 978,056, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 978,056 |
| Short Previous Month | 955,084 |
| Short % of Shares Out | 5.35% |
| Short % of Float | 7.82% |
| Short Ratio (days to cover) | 49.37 |
Income Statement
In the last 12 months, ReposiTrak had revenue of $22.03 million and earned $6.35 million in profits. Earnings per share was $0.34.
| Revenue | 22.03M |
| Gross Profit | 18.41M |
| Operating Income | 5.96M |
| Pretax Income | 6.07M |
| Net Income | 6.35M |
| EBITDA | 6.85M |
| EBIT | 5.96M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $28.13 million in cash and $777,625 in debt, giving a net cash position of $27.36 million or $1.50 per share.
| Cash & Cash Equivalents | 28.13M |
| Total Debt | 777,625 |
| Net Cash | 27.36M |
| Net Cash Per Share | $1.50 |
| Equity (Book Value) | 48.92M |
| Book Value Per Share | 2.68 |
| Working Capital | 27.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.82 million and capital expenditures -$64,580, giving a free cash flow of $8.75 million.
| Operating Cash Flow | 8.82M |
| Capital Expenditures | -64,580 |
| Free Cash Flow | 8.75M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 83.57%, with operating and profit margins of 27.07% and 30.69%.
| Gross Margin | 83.57% |
| Operating Margin | 27.07% |
| Pretax Margin | 33.19% |
| Profit Margin | 30.69% |
| EBITDA Margin | 31.11% |
| EBIT Margin | 27.07% |
| FCF Margin | 39.73% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.87% |
| Buyback Yield | -1.18% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 1.82% |
| FCF Yield | 2.50% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 August 11, 2006. It was a reverse split with a ratio of 0.02:1.
| Last Split Date | Aug 11, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.02:1 |
Scores
ReposiTrak has an Altman Z-Score of 36.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 36.21 |
| Piotroski F-Score | 6 |
