Track Group Statistics
Total Valuation
Track Group has a market cap or net worth of 4.75 million. The enterprise value is 44.10 million.
| Market Cap | 4.75M |
| Enterprise Value | 44.10M |
Important Dates
The last earnings date was Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Track Group has 11.86 million shares outstanding.
| Current Share Class | 11.86M |
| Shares Outstanding | 11.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 45.50% |
| Float | 4.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 30.71.
| EV / Earnings | -23.41 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 28.98 |
| EV / FCF | 30.71 |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 1.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.06 |
| Debt / FCF | 30.26 |
| Interest Coverage | 0.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | 386,983 |
| Profits Per Employee | -20,701 |
| Employee Count | 92 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 27.56 |
Taxes
In the past 12 months, Track Group has paid 104,094 in taxes.
| Income Tax | 104,094 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.67% in the last 52 weeks. The beta is 0.27, so Track Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 6,467 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, Track Group had revenue of 35.22 million and -1.88 million in losses. Loss per share was -0.16.
| Revenue | 35.22M |
| Gross Profit | 20.67M |
| Operating Income | 1.52M |
| Pretax Income | -1.78M |
| Net Income | -1.88M |
| EBITDA | 5.39M |
| EBIT | 1.52M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 4.10 million in cash and 43.45 million in debt, giving a net cash position of -39.35 million or -3.32 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 43.45M |
| Net Cash | -39.35M |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | -11.54M |
| Book Value Per Share | -0.97 |
| Working Capital | 2.78M |
Cash Flow
In the last 12 months, operating cash flow was 4.32 million and capital expenditures -2.88 million, giving a free cash flow of 1.44 million.
| Operating Cash Flow | 4.32M |
| Capital Expenditures | -2.88M |
| Free Cash Flow | 1.44M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 58.69%, with operating and profit margins of 4.32% and -5.35%.
| Gross Margin | 58.69% |
| Operating Margin | 4.32% |
| Pretax Margin | -5.05% |
| Profit Margin | -5.35% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 4.32% |
| FCF Margin | 4.08% |
Dividends & Yields
Track Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -39.70% |
| FCF Yield | 30.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 26, 2013. It was a reverse split with a ratio of 0.005.
| Last Split Date | Mar 26, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
Track Group has an Altman Z-Score of -9.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.83 |
| Piotroski F-Score | 4 |