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Saturday 7 November 2026
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ReposiTrak Inc.
TRAK Technology Software Application
ReposiTrak Inc.’s revenue for fiscal 2026 (year ended June 2026) was $23.3 million, up 3.01% from fiscal 2025.
- Revenue
- −3.20%
- EPS
- +22.2%
- Free cash flow
- −17.6%
- Total debt
- −77.9%
Quarter to June 2026, against a year earlier
6.76
0.15
−2.17%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 7 | 6 | 9 | 8 | 9 | 9 | 6 | 7 |
P/E ratio |
81.00 | 53.33 | 30.88 | 70.50 | 30.61 | 24.44 | 37.37 | 52.43 | 54.58 | 21.95 |
Altman Z-Score |
13.58 | 9.69 | 6.72 | 4.61 | 6.76 | 8.27 | 24.35 | 36.02 | 38.12 | 12.62 |
P/S ratio |
12.42 | 7.11 | 4.92 | 4.15 | 5.12 | 4.65 | 9.72 | 14.00 | 15.87 | 7.05 |
Altman Z″-Score (non-manufacturers) |
2.91 | 4.46 | 5.28 | 4.54 | 5.83 | 8.63 | 12.49 | 13.04 | 12.29 | 9.51 |
P/FCF ratio |
801.43 | 84.03 | 33.28 | 23.44 | 21.14 | 11.31 | 23.34 | 41.55 | 43.02 | 22.77 |
P/Operating CF |
790.65 | 387.26 | 95.18 | 43.26 | 52.39 | 40.60 | 103.52 | 139.42 | 216.60 | 69.41 |
Beneish M-Score |
(1.87) | (2.34) | (2.59) | (2.65) | (2.67) | (2.90) | (2.83) | (2.23) | (2.59) | (2.46) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 77 |
P/B ratio |
6.59 | 3.95 | 2.41 | 1.95 | 2.38 | 1.96 | 4.05 | 6.11 | 7.25 | 3.14 |
Price to Tangible BV |
17.08 | 8.76 | 4.84 | 3.95 | 4.53 | 3.89 | 7.51 | 11.08 | 12.53 | 5.23 |
EV/Sales |
11.93 | 6.65 | 4.31 | 3.40 | 4.28 | 3.63 | 8.50 | 12.79 | 14.64 | 5.90 |
EV/EBITDA |
51.50 | 35.31 | 19.86 | 28.80 | 22.51 | 11.65 | 26.07 | 41.71 | 43.89 | 16.33 |
EV/Operating CF |
100.10 | 67.25 | 19.91 | 16.22 | 16.66 | 10.72 | 18.33 | 37.58 | 39.31 | 16.70 |
EV/FCF |
770.05 | 78.62 | 29.12 | 19.19 | 17.70 | 8.81 | 20.41 | 37.98 | 39.68 | 19.06 |
Quick Ratio |
2.21 | 2.39 | 2.55 | 2.73 | 3.01 | 4.04 | 6.26 | 6.35 | 5.91 | 3.75 |
Current Ratio |
2.29 | 2.97 | 3.02 | 3.05 | 3.19 | 4.36 | 6.44 | 6.45 | 6.09 | 3.85 |
Net Debt/EBITDA |
(2.10) | (2.43) | (2.84) | (6.38) | (4.37) | (3.30) | (3.82) | (4.01) | (3.75) | (3.23) |
Debt/Assets |
10.56% | 9.78% | 10.54% | 9.86% | 12.00% | 5.91% | 0.41% | 0.00% | 0.50% | 0.10% |
Debt/Equity |
0.14 | 0.12 | 0.13 | 0.12 | 0.15 | 0.07 | 0.00 | 0.00 | 0.01 | 0.00 |
Asset Turnover |
0.45 | 0.46 | 0.41 | 0.38 | 0.39 | 0.35 | 0.38 | 0.40 | 0.42 | 0.40 |
Operating CF/Net income |
0.76 | 0.77 | 1.38 | 4.17 | 1.53 | 1.79 | 1.77 | 1.29 | 1.27 | 1.11 |
Capex/Depreciation |
(4.04) | (0.50) | (2.41) | (0.74) | (0.29) | 1.10 | (0.79) | (0.06) | (0.01) | (1.78) |
Interest Coverage |
147.77 | 21.07 | 93.43 | 21.83 | 27.11 | 99.65 | 83.45 | 178.16 | 127.87 | 203.72 |
| 9.02% | 7.52% | 8.00% | 2.35% | 8.05% | 7.76% | 11.27% | 11.67% | 13.73% | 14.54% | |
| 7.07% | 5.96% | 6.49% | 1.89% | 6.51% | 6.55% | 10.02% | 10.59% | 12.38% | 12.74% | |
ROIC |
9.20% | 7.42% | 8.26% | 3.36% | 6.53% | 11.33% | 14.40% | 14.47% | 18.33% | 19.53% |
Return on Tangible Assets |
23.61% | 16.07% | 16.00% | 4.74% | 15.36% | 16.08% | 20.82% | 21.40% | 23.01% | 30.15% |
Average Days of Receivables |
77.26 | 69.94 | 66.88 | 72.99 | 67.62 | 64.02 | 48.22 | 65.65 | 66.73 | 72.31 |
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 |
48.76% | 51.27% | 50.77% | 53.52% | 48.60% | 53.03% | 50.37% | 52.92% | 50.63% | 49.34% |
Intangible Assets out of Total Assets |
0.48 | 0.44 | 0.41 | 0.40 | 0.39 | 0.43 | 0.42 | 0.41 | 0.38 | 0.34 |
Share Based Compensation of Revenue |
6.69% | 2.67% | 2.61% | 1.99% | 1.60% | 2.34% | 2.05% | 1.79% | 1.79% | 1.91% |
Graham Net Nets |
0.04 | 0.09 | 0.16 | 0.20 | 0.18 | 0.24 | 0.12 | 0.09 | 0.08 | 0.15 |
Graham Number |
2.50 | 2.62 | 2.89 | 1.71 | 3.06 | 3.02 | 3.89 | 4.17 | 4.69 | 5.14 |
Earnings Yield |
1.23% | 1.88% | 3.24% | 1.42% | 3.27% | 4.09% | 2.68% | 1.91% | 1.83% | 4.56% |
Free Cash Flow Yield |
0.12% | 1.19% | 3.00% | 4.27% | 4.73% | 8.84% | 4.28% | 2.41% | 2.32% | 4.39% |
Revenue per Share |
0.98 | 1.13 | 1.07 | 1.02 | 1.08 | 0.95 | 1.04 | 1.12 | 1.24 | 1.28 |
Operating CF per Share |
0.12 | 0.11 | 0.23 | 0.21 | 0.28 | 0.32 | 0.48 | 0.38 | 0.46 | 0.45 |
Capex per Share |
(0.10) | (0.02) | (0.07) | (0.03) | (0.02) | 0.07 | (0.05) | 0.00 | 0.00 | (0.06) |
Free Cash Flow per Share |
0.02 | 0.10 | 0.16 | 0.18 | 0.26 | 0.39 | 0.43 | 0.38 | 0.46 | 0.40 |
Cash per Share |
0.73 | 0.76 | 0.94 | 1.04 | 1.23 | 1.12 | 1.30 | 1.38 | 1.56 | 1.49 |
Shareholders Equity per Share |
1.85 | 2.03 | 2.18 | 2.17 | 2.31 | 2.25 | 2.49 | 2.57 | 2.71 | 2.87 |
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 |
1.85 | 2.03 | 2.18 | 2.17 | 2.31 | 2.25 | 2.49 | 2.57 | 2.71 | 2.87 |
Free Cash Flow |
0.29 | 1.86 | 3.13 | 3.55 | 5.08 | 7.42 | 7.96 | 6.89 | 8.40 | 7.21 |
Working Capital |
10.54 | 15.74 | 17.75 | 18.24 | 20.40 | 20.49 | 23.04 | 24.76 | 28.15 | 24.25 |
Capital Expenditures |
(1.96) | (0.32) | (1.45) | (0.65) | (0.32) | 1.32 | (0.90) | (0.07) | (0.02) | (1.02) |
Net Current Asset Value |
8.50 | 14.14 | 16.83 | 16.30 | 19.80 | 20.16 | 22.57 | 24.56 | 27.88 | 24.19 |
EV/EBIT |
57.91 | 41.68 | 22.86 | 46.04 | 31.11 | 14.82 | 31.90 | 52.09 | 53.15 | 17.52 |
Capex to Sales |
0.10 | 0.01 | 0.07 | 0.03 | 0.02 | (0.07) | 0.05 | 0.00 | 0.00 | 0.04 |
Price to Operating Income |
60.28 | 44.54 | 26.12 | 56.24 | 37.15 | 19.02 | 36.48 | 56.99 | 57.63 | 20.93 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.33 | 0.20 | 0.29 | 0.43 | 1.57 | 1.15 | 2.44 | 2.18 | 1.88 |
Cash ROIC |
0.54% | 3.14% | 4.64% | 5.20% | 6.70% | 11.04% | 11.35% | 9.57% | 10.72% | 9.05% |
Accounts Receivable Turnover |
5.37 | 5.35 | 5.23 | 5.08 | 5.32 | 5.11 | 6.72 | 6.60 | 5.79 | 5.32 |
Accounts Payable Turnover |
9.28 | 6.41 | 5.77 | 14.92 | 15.74 | 5.50 | 5.90 | 9.81 | 13.46 | 8.22 |
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 |
38.81 | 82.58 | 33.20 | 21.26 | 24.77 | 79.10 | 47.58 | 28.32 | 27.97 | 57.66 |
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 |
3.53 | 4.12 | 4.05 | 3.94 | 3.95 | 3.53 | 2.84 | 3.10 | 3.91 | 4.37 |
Average Payables |
0.57 | 1.03 | 1.01 | 0.47 | 0.44 | 0.58 | 0.56 | 0.35 | 0.27 | 0.40 |
Average Assets |
42.25 | 47.60 | 51.12 | 53.19 | 54.24 | 52.18 | 49.95 | 51.09 | 53.46 | 58.09 |
Average Common Equity |
33.10 | 37.70 | 41.45 | 42.89 | 43.85 | 44.01 | 44.38 | 46.36 | 48.18 | 50.90 |
Columns are period end dates · fundamentals updated 2 Nov 2026