ReposiTrak Statistics
 Total Valuation
 ReposiTrak has a market cap or net worth of $275.36 million. The enterprise value is $247.30 million.
 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 HistoryEnterprise 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 Count | 69 | 
| 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.
 | Revenue | 22.61M | 
| 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 StatementBalance 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 SheetCash 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 StatementMargins
 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 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 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 |