ReposiTrak, Inc. (TRAK)
NYSE: TRAK · Real-Time Price · USD
15.06
+0.02 (0.13%)
Oct 30, 2025, 4:00 PM EDT - Market closed

ReposiTrak Statistics

Total Valuation

ReposiTrak has a market cap or net worth of $275.36 million. The enterprise value is $247.30 million.

Market Cap275.36M
Enterprise Value 247.30M

Important Dates

The next confirmed earnings date is Thursday, November 13, 2025, after market close.

Earnings Date Nov 13, 2025
Ex-Dividend Date Sep 30, 2025

Share Statistics

ReposiTrak has 18.28 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class 18.28M
Shares Outstanding 18.28M
Shares Change (YoY) +1.11%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 30.80%
Owned by Institutions (%) 46.16%
Float 12.65M

Valuation Ratios

The trailing PE ratio is 43.03 and the forward PE ratio is 37.65.

PE Ratio 43.03
Forward PE 37.65
PS Ratio 12.17
Forward PS 22.45
PB Ratio 5.56
P/TBV Ratio 9.66
P/FCF Ratio 32.76
P/OCF Ratio 32.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.24, with an EV/FCF ratio of 29.43.

EV / Earnings 37.37
EV / Sales 10.94
EV / EBITDA 34.24
EV / EBIT 39.71
EV / FCF 29.43

Financial Position

The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.01.

Current Ratio 6.09
Quick Ratio 5.99
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF 0.06
Interest Coverage 127.94

Financial Efficiency

Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE) 14.48%
Return on Assets (ROA) 7.28%
Return on Invested Capital (ROIC) 7.99%
Return on Capital Employed (ROCE) 12.50%
Revenue Per Employee $327,624
Profits Per Employee $95,910
Employee Count69
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

In the past 12 months, ReposiTrak has paid $675,850 in taxes.

Income Tax 675,850
Effective Tax Rate 8.83%

Stock Price Statistics

The stock price has decreased by -21.48% in the last 52 weeks. The beta is 0.44, so ReposiTrak's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -21.48%
50-Day Moving Average 15.99
200-Day Moving Average 19.04
Relative Strength Index (RSI) 45.80
Average Volume (20 Days) 64,588

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 7.73%
Short Ratio (days to cover) 19.97

Income Statement

In the last 12 months, ReposiTrak had revenue of $22.61 million and earned $6.62 million in profits. Earnings per share was $0.35.

Revenue22.61M
Gross Profit 18.92M
Operating Income 6.23M
Pretax Income 7.65M
Net Income 6.62M
EBITDA 7.22M
EBIT 6.23M
Earnings Per Share (EPS) $0.35
Full Income Statement

Balance Sheet

The company has $28.57 million in cash and $509,973 in debt, giving a net cash position of $28.06 million or $1.53 per share.

Cash & Cash Equivalents 28.57M
Total Debt 509,973
Net Cash 28.06M
Net Cash Per Share $1.53
Equity (Book Value) 49.52M
Book Value Per Share 2.71
Working Capital 28.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.42 million and capital expenditures -$15,965, giving a free cash flow of $8.40 million.

Operating Cash Flow 8.42M
Capital Expenditures -15,965
Free Cash Flow 8.40M
FCF Per Share $0.46
Full Cash Flow Statement

Margins

Gross margin is 83.72%, with operating and profit margins of 27.55% and 30.87%.

Gross Margin 83.72%
Operating Margin 27.55%
Pretax Margin 33.86%
Profit Margin 30.87%
EBITDA Margin 31.95%
EBIT Margin 27.55%
FCF Margin 37.18%

Dividends & Yields

This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.53%.

Dividend Per Share $0.08
Dividend Yield 0.53%
Dividend Growth (YoY) 12.80%
Years of Dividend Growth n/a
Payout Ratio 21.27%
Buyback Yield -1.11%
Shareholder Yield -0.58%
Earnings Yield 2.40%
FCF Yield 3.05%
Dividend Details

Analyst 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 Forecasts

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 August 11, 2006. It was a reverse split with a ratio of 1:50.

Last Split Date Aug 11, 2006
Split Type Reverse
Split Ratio 1:50

Scores

ReposiTrak has an Altman Z-Score of 39.22 and a Piotroski F-Score of 6.

Altman Z-Score 39.22
Piotroski F-Score 6