ReposiTrak Statistics
Total Valuation
ReposiTrak has a market cap or net worth of $165.65 million. The enterprise value is $139.59 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ReposiTrak has 18.20 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 18.20M |
| Shares Outstanding | 18.20M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 29.92% |
| Owned by Institutions (%) | 41.08% |
| Float | 12.76M |
Valuation Ratios
The trailing PE ratio is 24.60 and the forward PE ratio is 23.95.
| PE Ratio | 24.60 |
| Forward PE | 23.95 |
| PS Ratio | 7.06 |
| Forward PS | 6.82 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 22.09 |
| P/OCF Ratio | 22.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 18.62.
| EV / Earnings | 19.73 |
| EV / Sales | 5.95 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 18.49 |
| EV / FCF | 18.62 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.89 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 173.21 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 27.08%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 27.08% |
| Return on Capital Employed (ROCE) | 14.91% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | $340,170 |
| Profits Per Employee | $102,559 |
| Employee Count | 69 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ReposiTrak has paid $1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.78, so ReposiTrak's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 197,309 |
Short Selling Information
The latest short interest is 978,056, so 5.37% of the outstanding shares have been sold short.
| Short Interest | 978,056 |
| Short Previous Month | 955,084 |
| Short % of Shares Out | 5.37% |
| Short % of Float | 7.67% |
| Short Ratio (days to cover) | 12.27 |
Income Statement
In the last 12 months, ReposiTrak had revenue of $23.47 million and earned $7.08 million in profits. Earnings per share was $0.37.
| Revenue | 23.47M |
| Gross Profit | 20.05M |
| Operating Income | 7.55M |
| Pretax Income | 8.86M |
| Net Income | 7.08M |
| EBITDA | 8.19M |
| EBIT | 7.55M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $26.41 million in cash and $349,462 in debt, with a net cash position of $26.06 million or $1.43 per share.
| Cash & Cash Equivalents | 26.41M |
| Total Debt | 349,462 |
| Net Cash | 26.06M |
| Net Cash Per Share | $1.43 |
| Equity (Book Value) | 50.49M |
| Book Value Per Share | 2.78 |
| Working Capital | 26.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.52 million and capital expenditures -$18,919, giving a free cash flow of $7.50 million.
| Operating Cash Flow | 7.52M |
| Capital Expenditures | -18,919 |
| Depreciation & Amortization | 644,544 |
| Net Borrowing | -212,487 |
| Free Cash Flow | 7.50M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 85.43%, with operating and profit margins of 32.16% and 31.05%.
| Gross Margin | 85.43% |
| Operating Margin | 32.16% |
| Pretax Margin | 37.75% |
| Profit Margin | 31.05% |
| EBITDA Margin | 34.90% |
| EBIT Margin | 32.16% |
| FCF Margin | 31.94% |
