ReposiTrak Statistics
Total Valuation
ReposiTrak has a market cap or net worth of $194.22 million. The enterprise value is $165.89 million.
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
ReposiTrak has 18.29 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 18.29M |
| Shares Outstanding | 18.29M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 30.11% |
| Owned by Institutions (%) | 45.04% |
| Float | 12.78M |
Valuation Ratios
The trailing PE ratio is 29.50 and the forward PE ratio is 25.29.
| PE Ratio | 29.50 |
| Forward PE | 25.29 |
| PS Ratio | 8.39 |
| Forward PS | 10.56 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | 24.09 |
| P/OCF Ratio | 24.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 20.58.
| EV / Earnings | 24.32 |
| EV / Sales | 7.17 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 24.98 |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.54 |
| Quick Ratio | 6.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 133.28 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 26.99%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 26.99% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | $335,310 |
| Profits Per Employee | $98,859 |
| Employee Count | 69 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ReposiTrak has paid $975,849 in taxes.
| Income Tax | 975,849 |
| Effective Tax Rate | 12.04% |
Stock Price Statistics
The stock price has decreased by -49.91% in the last 52 weeks. The beta is 0.40, so ReposiTrak's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -49.91% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 28.90 |
| Average Volume (20 Days) | 87,606 |
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 | 7.65% |
| Short Ratio (days to cover) | 13.21 |
Income Statement
In the last 12 months, ReposiTrak had revenue of $23.14 million and earned $6.82 million in profits. Earnings per share was $0.36.
| Revenue | 23.14M |
| Gross Profit | 19.46M |
| Operating Income | 6.64M |
| Pretax Income | 8.11M |
| Net Income | 6.82M |
| EBITDA | 7.60M |
| EBIT | 6.64M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $28.79 million in cash and $457,304 in debt, with a net cash position of $28.34 million or $1.55 per share.
| Cash & Cash Equivalents | 28.79M |
| Total Debt | 457,304 |
| Net Cash | 28.34M |
| Net Cash Per Share | $1.55 |
| Equity (Book Value) | 50.17M |
| Book Value Per Share | 2.74 |
| Working Capital | 28.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.09 million and capital expenditures -$27,715, giving a free cash flow of $8.06 million.
| Operating Cash Flow | 8.09M |
| Capital Expenditures | -27,715 |
| Free Cash Flow | 8.06M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 84.11%, with operating and profit margins of 28.70% and 30.83%.
| Gross Margin | 84.11% |
| Operating Margin | 28.70% |
| Pretax Margin | 35.05% |
| Profit Margin | 30.83% |
| EBITDA Margin | 32.85% |
| EBIT Margin | 28.70% |
| FCF Margin | 34.85% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 12.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.20% |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 3.51% |
| FCF Yield | 4.15% |
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 41.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 41.48 |
| Piotroski F-Score | 6 |
