ReposiTrak Inc. TRAK
8.23
(0.04)
(0.48%)
as of 25 Sep
- Market cap
- $150.3M
- P/E
- 21.1×
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Growth Flags
show if company had growth for consecutive years
| Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
897.00 | 81.00 | 53.33 | 30.88 | 70.50 | 30.61 | 24.44 | 37.37 | 52.43 | 54.58 |
P/S ratio |
12.26 | 12.42 | 7.11 | 4.92 | 4.15 | 5.12 | 4.65 | 9.72 | 14.00 | 15.87 |
P/FCF ratio |
717.86 | 801.43 | 84.03 | 33.28 | 23.44 | 21.14 | 11.31 | 23.34 | 41.55 | 43.02 |
P/Operating CF |
570.90 | 790.65 | 387.26 | 95.18 | 43.26 | 52.39 | 40.60 | 103.52 | 139.42 | 216.60 |
P/B ratio |
5.63 | 6.59 | 3.95 | 2.41 | 1.95 | 2.38 | 1.96 | 4.05 | 6.11 | 7.25 |
Price to Tangible BV |
20.38 | 17.08 | 8.76 | 4.84 | 3.95 | 4.53 | 3.89 | 7.51 | 11.08 | 12.53 |
EV/Sales |
11.66 | 11.93 | 6.65 | 4.31 | 3.40 | 4.28 | 3.63 | 8.49 | 12.79 | 14.63 |
EV/EBITDA |
136.69 | 51.50 | 35.31 | 19.86 | 28.80 | 22.51 | 11.65 | 26.04 | 41.68 | 43.86 |
EV/Operating CF |
324.59 | 100.10 | 67.25 | 19.91 | 16.22 | 16.66 | 10.72 | 18.31 | 37.55 | 39.29 |
EV/FCF |
682.54 | 770.05 | 78.62 | 29.12 | 19.19 | 17.70 | 8.81 | 20.39 | 37.95 | 39.66 |
Quick Ratio |
1.92 | 2.21 | 2.39 | 2.55 | 2.73 | 3.01 | 4.04 | 6.26 | 6.35 | 5.91 |
Current Ratio |
1.97 | 2.29 | 2.97 | 3.02 | 3.05 | 3.19 | 4.36 | 6.44 | 6.45 | 6.09 |
Net Debt/EBITDA |
(7.07) | (2.10) | (2.43) | (2.84) | (6.38) | (4.37) | (3.30) | (3.77) | (4.01) | (3.75) |
Debt/Assets |
7.75% | 10.56% | 9.78% | 10.54% | 9.86% | 12.00% | 5.91% | 0.96% | 0.00% | 0.50% |
Debt/Equity |
0.10 | 0.14 | 0.12 | 0.13 | 0.12 | 0.15 | 0.07 | 0.01 | 0.00 | 0.01 |
Asset Turnover |
0.37 | 0.45 | 0.46 | 0.41 | 0.38 | 0.39 | 0.35 | 0.38 | 0.40 | 0.42 |
Operating CF/Net income |
(8.01) | 0.76 | 0.77 | 1.38 | 4.17 | 1.53 | 1.79 | 1.77 | 1.29 | 1.27 |
Capex/Depreciation |
(0.52) | (4.04) | (0.50) | (2.41) | (0.74) | (0.29) | 1.10 | (0.79) | (0.06) | (0.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (0.22%) | 9.02% | 7.52% | 8.00% | 2.35% | 8.05% | 7.76% | 11.27% | 11.67% | 13.73% | |
| (0.17%) | 7.07% | 5.96% | 6.49% | 1.89% | 6.51% | 6.55% | 10.02% | 10.59% | 12.38% | |
ROIC |
1.95% | 9.20% | 7.42% | 8.26% | 3.36% | 6.53% | 11.33% | 14.22% | 14.47% | 18.33% |
Return on Tangible Assets |
(0.80%) | 23.61% | 16.07% | 16.00% | 4.74% | 15.36% | 16.08% | 20.82% | 21.40% | 23.01% |
Average Days of Receivables |
79.43 | 77.26 | 69.94 | 66.88 | 72.99 | 67.62 | 64.02 | 48.22 | 65.65 | 66.73 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
60.93% | 48.76% | 51.27% | 50.77% | 53.52% | 48.60% | 53.03% | 50.37% | 52.92% | 50.63% |
Intangible Assets out of Total Assets |
0.57 | 0.48 | 0.44 | 0.41 | 0.40 | 0.39 | 0.43 | 0.42 | 0.41 | 0.38 |
Share Based Compensation of Revenue |
7.21% | 6.69% | 2.67% | 2.61% | 1.99% | 1.60% | 2.34% | 2.05% | 1.79% | 1.79% |
Graham Net Nets |
0.04 | 0.04 | 0.09 | 0.16 | 0.20 | 0.18 | 0.24 | 0.12 | 0.09 | 0.08 |
Graham Number |
0.60 | 2.50 | 2.62 | 2.89 | 1.71 | 3.06 | 3.02 | 3.89 | 4.17 | 4.69 |
Earnings Yield |
0.11% | 1.23% | 1.88% | 3.24% | 1.42% | 3.27% | 4.09% | 2.68% | 1.91% | 1.83% |
Free Cash Flow Yield |
0.14% | 0.12% | 1.19% | 3.00% | 4.27% | 4.73% | 8.84% | 4.28% | 2.41% | 2.32% |
Revenue per Share |
0.73 | 0.98 | 1.13 | 1.07 | 1.02 | 1.08 | 0.95 | 1.04 | 1.12 | 1.24 |
Operating CF per Share |
0.03 | 0.12 | 0.11 | 0.23 | 0.21 | 0.28 | 0.32 | 0.48 | 0.38 | 0.46 |
Capex per Share |
(0.01) | (0.10) | (0.02) | (0.07) | (0.03) | (0.02) | 0.07 | (0.05) | 0.00 | 0.00 |
Free Cash Flow per Share |
0.01 | 0.02 | 0.10 | 0.16 | 0.18 | 0.26 | 0.39 | 0.43 | 0.38 | 0.46 |
Cash per Share |
0.60 | 0.73 | 0.76 | 0.94 | 1.04 | 1.23 | 1.12 | 1.30 | 1.38 | 1.56 |
Shareholders Equity per Share |
1.59 | 1.85 | 2.03 | 2.18 | 2.17 | 2.31 | 2.25 | 2.49 | 2.57 | 2.71 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.59 | 1.85 | 2.03 | 2.18 | 2.17 | 2.31 | 2.25 | 2.49 | 2.57 | 2.71 |
Free Cash Flow |
0.24 | 0.29 | 1.86 | 3.13 | 3.55 | 5.08 | 7.42 | 7.96 | 6.89 | 8.40 |
Working Capital |
7.35 | 10.54 | 15.74 | 17.75 | 18.24 | 20.40 | 20.49 | 23.04 | 24.76 | 28.15 |
Capital Expenditures |
(0.26) | (1.96) | (0.32) | (1.45) | (0.65) | (0.32) | 1.32 | (0.90) | (0.07) | (0.02) |
Net Current Asset Value |
6.80 | 8.50 | 14.14 | 16.83 | 16.30 | 19.80 | 20.16 | 22.57 | 24.56 | 27.88 |
EV/EBIT |
237.64 | 57.91 | 41.68 | 22.86 | 46.04 | 31.11 | 14.82 | 31.87 | 52.05 | 53.13 |
Capex to Sales |
0.02 | 0.10 | 0.01 | 0.07 | 0.03 | 0.02 | (0.07) | 0.05 | 0.00 | 0.00 |
Net Profit Margin |
(0.45%) | 15.77% | 12.87% | 15.66% | 5.02% | 16.81% | 18.93% | 26.20% | 26.44% | 29.27% |
Price to Operating Income |
249.94 | 60.28 | 44.54 | 26.12 | 56.24 | 37.15 | 19.02 | 36.48 | 56.99 | 57.63 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.08 | 0.23 | 0.33 | 0.20 | 0.29 | 0.43 | 1.57 | 1.15 | 2.44 | 2.18 |
Cash ROIC |
0.08% | 0.26% | 0.48% | 2.38% | 1.75% | 3.71% | 7.93% | 11.19% | 8.96% | 9.98% |
Accounts Receivable Turnover |
5.98 | 5.37 | 5.35 | 5.23 | 5.08 | 5.32 | 5.11 | 6.72 | 6.60 | 5.79 |
Accounts Payable Turnover |
6.13 | 9.28 | 6.41 | 5.77 | 14.92 | 15.74 | 5.50 | 5.90 | 9.81 | 13.46 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
49.49 | 38.81 | 82.58 | 33.20 | 21.26 | 24.77 | 79.10 | 47.58 | 28.32 | 27.97 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2.34 | 3.53 | 4.12 | 4.05 | 3.94 | 3.95 | 3.53 | 2.84 | 3.10 | 3.91 |
Average Payables |
0.70 | 0.57 | 1.03 | 1.01 | 0.47 | 0.44 | 0.58 | 0.56 | 0.35 | 0.27 |
Average Assets |
37.50 | 42.25 | 47.60 | 51.12 | 53.19 | 54.24 | 52.18 | 49.95 | 51.09 | 53.46 |
Average Common Equity |
29.04 | 33.10 | 37.70 | 41.45 | 42.89 | 43.85 | 44.01 | 44.38 | 46.36 | 48.18 |
Columns are period end dates