Track Group Statistics
Total Valuation
Track Group has a market cap or net worth of $2.49 million. The enterprise value is $42.16 million.
Market Cap | 2.49M |
Enterprise Value | 42.16M |
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 | 2.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.06, with an EV/FCF ratio of 48.90.
EV / Earnings | n/a |
EV / Sales | 1.20 |
EV / EBITDA | 31.06 |
EV / EBIT | 26.97 |
EV / FCF | 48.90 |
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 -57.11% 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 | -57.11% |
50-Day Moving Average | 0.24 |
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 |
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 |
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 |
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 | -154.34% |
FCF Yield | 34.61% |
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 |