Track Group, Inc. (TRCK)
OTCMKTS: TRCK · Delayed Price · USD
0.265
0.00 (0.00%)
Apr 10, 2024, 12:42 PM EDT - Market closed

Track Group Statistics

Total Valuation

Track Group has a market cap or net worth of $3.14 million. The enterprise value is $42.84 million.

Market Cap 3.14M
Enterprise Value 42.84M

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 0.09
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.24
EV / EBITDA 26.31
EV / EBIT 26.45
EV / FCF n/a

Financial Position

The company has a current ratio of 1.76

Current Ratio 1.76
Quick Ratio 1.52
Debt / Equity n/a
Debt / EBITDA 26.67
Debt / FCF n/a
Interest Coverage 1.41

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -8.44%
Return on Capital (ROIC) -4.55%
Revenue Per Employee $213,501
Profits Per Employee -$21,157
Employee Count 162
Asset Turnover 0.84
Inventory Turnover 22.44

Taxes

In the past 12 months, Track Group has paid $658,901 in taxes.

Income Tax 658,901
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.05% in the last 52 weeks. The beta is 1.40, so Track Group's price volatility has been higher than the market average.

Beta (1Y) 1.40
52-Week Price Change -32.05%
50-Day Moving Average 0.23
200-Day Moving Average 0.29
Relative Strength Index (RSI) 63.71
Average Volume (30 Days) 1,006

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 $34.59 million and -$3.43 million in losses. Loss per share was -$0.29.

Revenue 34.59M
Gross Profit 15.32M
Operating Income -1.59M
Pretax Income -2.77M
Net Income -3.43M
EBITDA 1.63M
EBIT 1.62M
Loss Per Share -$0.29
Full Income Statement

Balance Sheet

The company has $3.73 million in cash and $43.43 million in debt, giving a net cash position of -$39.70 million or -$3.35 per share.

Cash & Cash Equivalents 3.73M
Total Debt 43.43M
Net Cash -39.70M
Net Cash Per Share -$3.35
Equity / Book Value -8.60M
Book Value Per Share -0.72
Working Capital 4.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.19 million and capital expenditures -$3.23 million, giving a free cash flow of -$1.04 million.

Operating Cash Flow 2.19M
Capital Expenditures -3.23M
Free Cash Flow -1.04M
FCF Per Share -$0.09
Full Cash Flow Statement

Margins

Gross margin is 44.29%, with operating and profit margins of -4.59% and -9.91%.

Gross Margin 44.29%
Operating Margin -4.59%
Pretax Margin -8.00%
Profit Margin -9.91%
EBITDA Margin 4.71%
EBIT Margin 4.68%
FCF Margin -3.01%

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 -109.02%
FCF Yield -33.12%

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 -9.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.51
Piotroski F-Score 4