Track Group Statistics

Total Valuation

Track Group has a market cap or net worth of $2.50 million. The enterprise value is $42.17 million.

Market Cap	2.50M
Enterprise Value	42.17M

Important Dates

The last earnings date was Wednesday, February 8, 2023.

Earnings Date	Feb 8, 2023
Ex-Dividend Date	n/a

Share Statistics

Track Group has 11.86 million shares outstanding.

Shares Outstanding	11.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.89%
Owned by Institutions (%)	39.67%
Float	8.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	2.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.07, with an EV/FCF ratio of 48.91.

EV / Earnings	n/a
EV / Sales	1.20
EV / EBITDA	31.07
EV / EBIT	26.98
EV / FCF	48.91

Financial Position

The company has a current ratio of 1.63

Current Ratio	1.63
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	31.91
Debt / FCF	50.24
Interest Coverage	0.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.67%
Return on Capital (ROIC)	-5.01%
Revenue Per Employee	$211,200
Profits Per Employee	-$23,025
Employee Count	167
Asset Turnover	0.87
Inventory Turnover	20.27

Taxes

In the past 12 months, Track Group has paid $348,690 in taxes.

Income Tax	348,690
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.88% in the last 52 weeks. The beta is 1.33, so Track Group's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-45.88%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	15.89
Average Volume (20 Days)	801

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)	n/a

Income Statement

In the last 12 months, Track Group had revenue of $35.27 million and -$3.85 million in losses. Loss per share was -$0.32.

Revenue	35.27M
Gross Profit	15.36M
Operating Income	-1.64M
Pretax Income	-3.50M
Net Income	-3.85M
EBITDA	1.36M
EBIT	1.56M
Loss Per Share	-$0.32

Full Income Statement

Balance Sheet

The company has $3.65 million in cash and $43.31 million in debt, giving a net cash position of -$39.67 million or -$3.34 per share.

Cash & Cash Equivalents	3.65M
Total Debt	43.31M
Net Cash	-39.67M
Net Cash Per Share	-$3.34
Equity (Book Value)	-10.54M
Book Value Per Share	-0.89
Working Capital	4.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.79 million and capital expenditures -$2.93 million, giving a free cash flow of $862,172.

Operating Cash Flow	3.79M
Capital Expenditures	-2.93M
Free Cash Flow	862,172
FCF Per Share	$0.07

Full Cash Flow Statement

Margins

Gross margin is 43.54%, with operating and profit margins of -4.66% and -10.90%.

Gross Margin	43.54%
Operating Margin	-4.66%
Pretax Margin	-9.91%
Profit Margin	-10.90%
EBITDA Margin	3.85%
EBIT Margin	4.43%
FCF Margin	2.44%

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	-153.61%
FCF Yield	34.44%

Analyst 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 Splits

The last stock split was on March 26, 2013. It was a reverse split with a ratio of 5:1000.

Last Split Date	Mar 26, 2013
Split Type	Reverse
Split Ratio	5:1000

Scores

Track Group has an Altman Z-Score of -9.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.78
Piotroski F-Score	4