ReposiTrak Statistics
Total Valuation
ReposiTrak has a market cap or net worth of $260.91 million. The enterprise value is $247.66 million.
Important Dates
The next estimated 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 (%) | 30.93% |
| Owned by Institutions (%) | 46.84% |
| Float | 12.63M |
Valuation Ratios
The trailing PE ratio is 40.77 and the forward PE ratio is 35.68.
| PE Ratio | 40.77 |
| Forward PE | 35.68 |
| PS Ratio | 12.18 |
| Forward PS | n/a |
| PB Ratio | 5.57 |
| P/TBV Ratio | 9.67 |
| P/FCF Ratio | 32.81 |
| P/OCF Ratio | 32.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.29, with an EV/FCF ratio of 29.47.
| EV / Earnings | 37.42 |
| EV / Sales | 10.96 |
| EV / EBITDA | 34.29 |
| EV / EBIT | 39.77 |
| EV / FCF | 29.47 |
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 -23.32% 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 | -23.32% |
| 50-Day Moving Average | 16.42 |
| 200-Day Moving Average | 19.52 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 73,265 |
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 | 7.74% |
| Short Ratio (days to cover) | 29.18 |
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 0.56%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.56% |
| 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 |
