Track Group Inc. (TRCK)
Stock Price Chart
Key Info
| Market Cap | 4.11M |
| Revenue (ttm) | 33.80M |
| Net Income (ttm) | -2.03M |
| Shares Out | 11.41M |
| EPS (ttm) | -0.19 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $0.360 |
| Previous Close | $0.350 |
| Change ($) | 0.010 |
| Change (%) | 2.86% |
| Day's Open | 0.400 |
| Day's Range | 0.360 - 0.400 |
| Day's Volume | 0 |
| 52-Week Range | 0.131 - 0.600 |
More Stats
| Market Cap | 4.11M |
| Enterprise Value | 29.81M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 11.41M |
| Float | 8.34M |
| EPS (basic) | -0.18 |
| EPS (diluted) | -0.19 |
| FCF / Share | 0.14 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 39.37% |
| Payout Ratio | n/a |
| Shares Short | n/a |
| Short Ratio | n/a |
| Short % of Float | n/a |
| Beta | 2.10 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 2.54 |
| PS Ratio | 0.12 |
| PB Ratio | n/a |
| Revenue | 33.80M |
| Operating Income | 2.40M |
| Net Income | -2.03M |
| Free Cash Flow | 1.62M |
| Net Cash | -25.70M |
| Net Cash / Share | -2.25 |
| Gross Margin | 63.27% |
| Operating Margin | 7.11% |
| Profit Margin | -6.00% |
| FCF Margin | 4.79% |
| ROA | 3.60% |
| ROE | -696.57% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.02 | 30.57 | 29.73 | 27.19 | 20.79 | 12.26 | 15.64 | 13.11 | 17.96 | 12.45 |
| Revenue Growth | 11.28% | 2.84% | 9.32% | 30.79% | 69.57% | -21.6% | 19.26% | -26.98% | 44.26% | - |
| Gross Profit | 19.02 | 17.20 | 15.60 | 14.78 | 12.51 | 6.76 | 7.61 | 4.16 | 7.93 | 4.88 |
| Operating Income | 1.15 | -1.66 | -4.11 | -5.66 | -8.23 | -7.75 | -1.42 | -15.63 | -9.45 | -10.08 |
| Net Income | -2.56 | -5.43 | -4.73 | -8.50 | -5.67 | -8.75 | -17.92 | -17.46 | -9.89 | -13.78 |
| Shares Outstanding | 11.21 | 10.73 | 10.41 | 10.29 | 10.16 | 9.95 | 4.83 | 2.74 | 1.90 | 1.14 |
| Earnings Per Share | -0.23 | -0.51 | -0.45 | -0.83 | -0.56 | -0.88 | -3.70 | -6.38 | -6.00 | -14.00 |
| Operating Cash Flow | 5.07 | 6.03 | 4.15 | 0.91 | -0.92 | -4.58 | 0.84 | -1.91 | -6.81 | -5.78 |
| Capital Expenditures | -3.27 | -2.54 | -3.83 | -5.06 | -2.46 | -1.87 | -0.56 | -2.85 | -3.28 | -2.23 |
| Free Cash Flow | 1.80 | 3.50 | 0.32 | -4.15 | -3.37 | -6.46 | 0.28 | -4.76 | -10.09 | -8.01 |
| Cash & Equivalents | 6.90 | 5.45 | 2.03 | 1.77 | 4.90 | 11.10 | 3.38 | 0.46 | 0.95 | 1.13 |
| Total Debt | 33.83 | 33.87 | 33.75 | 33.59 | 30.99 | 30.47 | 0.19 | 14.81 | 2.81 | 3.34 |
| Net Cash / Debt | -26.93 | -28.42 | -31.72 | -31.82 | -26.08 | -19.37 | 3.19 | -14.35 | -1.86 | -2.22 |
| Assets | 49.38 | 48.36 | 49.15 | 52.32 | 54.03 | 57.88 | 26.70 | 26.53 | 22.69 | 11.19 |
| Liabilities | 50.28 | 46.72 | 43.17 | 43.63 | 39.66 | 37.97 | 2.74 | 22.11 | 9.07 | 8.06 |
| Book Value | -0.90 | 1.64 | 5.98 | 8.69 | 14.37 | 19.92 | 23.96 | 4.43 | 13.62 | 3.31 |
Company Profile
Company Details
| Full Name | Track Group Inc. |
| Country | United States |
| Employees | 164 |
| CEO | Derek Cassell |
Stock Information
| Ticker Symbol | TRCK |
| Stock Exchange | US OTC |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Unique Identifier | OTCMKTS: TRCK |
Description
Track Group, Inc., together with its subsidiaries, designs, manufactures, and markets location tracking devices, and develops and sells various related software, services, accessories, networking solutions, and monitoring applications. The company's products and services include hardware and software applications, device-agnostic operating systems, and accessories, including ReliAlert XC3, a GPS device that enables agencies to track offender movements and communicate directly with offenders through a patented on-board two/three-way voice communication technology; Shadow, an offender tracking device with 3G compliant; TrackerPAL, a cloud-based monitoring system; and TrackerPAL Mobile, a mobile application of the TrackerPAL software for Android and iOS devices. It also provides data analytics services; BACtrack, a smartphone-based remote alcohol monitoring system; Violence Smartphone Application that creates a mobile geo-zone around a survivor of domestic abuse and communicates with the offender's tracking device; InTouch, a smartphone monitoring and supervision application for the criminal justice market to compliment traditional Electronic Monitoring Solutions; SecureCuff steel bands; and RF Beacon, a self-contained and short-range transmitting station that provides a radio frequency signal communicating with assigned offender GPS devices, as well as product support services. Track Group, Inc. sells its products primarily in the United States, Latin American countries, and the Caribbean countries. The company was formerly known as SecureAlert, Inc. and changed its name to Track Group, Inc. in May 2015. Track Group, Inc. was incorporated in 1995 and is headquartered in Naperville, Illinois.