ReposiTrak Statistics
Total Valuation
ReposiTrak has a market cap or net worth of $132.69 million. The enterprise value is $105.73 million.
| Market Cap | 132.69M |
| Enterprise Value | 105.73M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
ReposiTrak has 18.20 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 18.20M |
| Shares Outstanding | 18.20M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 28.41% |
| Owned by Institutions (%) | 45.23% |
| Float | 13.03M |
Valuation Ratios
The trailing PE ratio is 18.69 and the forward PE ratio is 16.95.
| PE Ratio | 18.69 |
| Forward PE | 16.95 |
| PS Ratio | 5.70 |
| Forward PS | 5.20 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 16.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 12.88.
| EV / Earnings | 14.28 |
| EV / Sales | 4.54 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 13.48 |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.85 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 203.81 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 25.07%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 25.07% |
| Return on Capital Employed (ROCE) | 14.98% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | $347,572 |
| Profits Per Employee | $110,473 |
| Employee Count | 67 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ReposiTrak has paid $1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -50.51% in the last 52 weeks. The beta is 0.84, so ReposiTrak's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -50.51% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 28.06 |
| Average Volume (20 Days) | 79,685 |
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 | 7.51% |
| Short Ratio (days to cover) | 15.47 |
Income Statement
In the last 12 months, ReposiTrak had revenue of $23.29 million and earned $7.40 million in profits. Earnings per share was $0.39.
| Revenue | 23.29M |
| Gross Profit | 19.98M |
| Operating Income | 7.84M |
| Pretax Income | 9.52M |
| Net Income | 7.40M |
| EBITDA | 8.28M |
| EBIT | 7.84M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $27.26 million in cash and $294,340 in debt, with a net cash position of $26.96 million or $1.48 per share.
| Cash & Cash Equivalents | 27.26M |
| Total Debt | 294,340 |
| Net Cash | 26.96M |
| Net Cash Per Share | $1.48 |
| Equity (Book Value) | 52.29M |
| Book Value Per Share | 2.87 |
| Working Capital | 24.25M |
Cash Flow
In the last 12 months, operating cash flow was $8.22 million and capital expenditures -$16,594, giving a free cash flow of $8.21 million.
| Operating Cash Flow | 8.22M |
| Capital Expenditures | -16,594 |
| Depreciation & Amortization | 438,195 |
| Net Borrowing | -215,633 |
| Free Cash Flow | 8.21M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 85.80%, with operating and profit margins of 33.68% and 32.50%.
| Gross Margin | 85.80% |
| Operating Margin | 33.68% |
| Pretax Margin | 40.88% |
| Profit Margin | 32.50% |
| EBITDA Margin | 35.56% |
| EBIT Margin | 33.68% |
| FCF Margin | 35.25% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 7.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.51% |
| FCF Payout Ratio | 17.74% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 5.58% |
| FCF Yield | 6.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 21.57% |
| EPS Growth Forecast (3Y) | n/a |
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 17.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.28 |
| Piotroski F-Score | 5 |