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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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ReposiTrak Inc. TRAK

ReposiTrak Inc. TRAK

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