Saturday 17 October 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. In the quarter to June 2026, revenue fell 3.20%, EPS grew 26.9%, free cash flow fell 17.6% and total debt fell 77.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
7.20
0.22
−2.96%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 9 | 9 | 8 | 9 | 6 | 7 | 5 | 6 |
P/E ratio |
21.73 | 54.58 | 52.43 | 37.37 | 24.44 | 30.61 | 70.50 | 30.88 | 53.33 | 81.00 |
Altman Z-Score |
12.62 | 38.12 | 36.02 | 24.35 | 8.27 | 6.76 | 4.61 | 6.72 | 9.69 | 13.58 |
P/S ratio |
7.05 | 15.87 | 14.00 | 9.72 | 4.65 | 5.12 | 4.15 | 4.92 | 7.11 | 12.42 |
Altman Z″-Score (non-manufacturers) |
9.51 | 12.29 | 13.04 | 12.49 | 8.63 | 5.83 | 4.54 | 5.28 | 4.46 | 2.91 |
P/FCF ratio |
22.77 | 43.02 | 41.55 | 23.34 | 11.31 | 21.14 | 23.44 | 33.28 | 84.03 | 801.43 |
P/Operating CF |
69.41 | 216.60 | 139.42 | 103.52 | 40.60 | 52.39 | 43.26 | 95.18 | 387.26 | 790.65 |
Beneish M-Score |
(2.46) | (2.59) | (2.23) | (2.83) | (2.90) | (2.67) | (2.65) | (2.59) | (2.34) | (1.87) |
Dividend Safety Score |
77 | — | — | — | — | — | — | — | — | — |
P/B ratio |
3.14 | 7.25 | 6.11 | 4.05 | 1.96 | 2.38 | 1.95 | 2.41 | 3.95 | 6.59 |
Price to Tangible BV |
5.23 | 12.53 | 11.08 | 7.51 | 3.89 | 4.53 | 3.95 | 4.84 | 8.76 | 17.08 |
EV/Sales |
5.90 | 14.64 | 12.79 | 8.50 | 3.63 | 4.28 | 3.40 | 4.31 | 6.65 | 11.93 |
EV/EBITDA |
16.33 | 43.89 | 41.71 | 26.07 | 11.65 | 22.51 | 28.80 | 19.86 | 35.31 | 51.50 |
EV/Operating CF |
16.70 | 39.31 | 37.58 | 18.33 | 10.72 | 16.66 | 16.22 | 19.91 | 67.25 | 100.10 |
EV/FCF |
19.06 | 39.68 | 37.98 | 20.41 | 8.81 | 17.70 | 19.19 | 29.12 | 78.62 | 770.05 |
Quick Ratio |
3.75 | 5.91 | 6.35 | 6.26 | 4.04 | 3.01 | 2.73 | 2.55 | 2.39 | 2.21 |
Current Ratio |
3.85 | 6.09 | 6.45 | 6.44 | 4.36 | 3.19 | 3.05 | 3.02 | 2.97 | 2.29 |
Net Debt/EBITDA |
(3.23) | (3.75) | (4.01) | (3.82) | (3.30) | (4.37) | (6.38) | (2.84) | (2.43) | (2.10) |
Debt/Assets |
0.10% | 0.50% | 0.00% | 0.41% | 5.91% | 12.00% | 9.86% | 10.54% | 9.78% | 10.56% |
Debt/Equity |
0.00 | 0.01 | 0.00 | 0.00 | 0.07 | 0.15 | 0.12 | 0.13 | 0.12 | 0.14 |
Asset Turnover |
0.40 | 0.42 | 0.40 | 0.38 | 0.35 | 0.39 | 0.38 | 0.41 | 0.46 | 0.45 |
Operating CF/Net income |
1.11 | 1.27 | 1.29 | 1.77 | 1.79 | 1.53 | 4.17 | 1.38 | 0.77 | 0.76 |
Capex/Depreciation |
(1.78) | (0.01) | (0.06) | (0.79) | 1.10 | (0.29) | (0.74) | (2.41) | (0.50) | (4.04) |
Interest Coverage |
203.72 | 127.87 | 178.16 | 83.45 | 99.65 | 27.11 | 21.83 | 93.43 | 21.07 | 147.77 |
| 14.54% | 13.73% | 11.67% | 11.27% | 7.76% | 8.05% | 2.35% | 8.00% | 7.52% | 9.02% | |
| 12.74% | 12.38% | 10.59% | 10.02% | 6.55% | 6.51% | 1.89% | 6.49% | 5.96% | 7.07% | |
ROIC |
19.53% | 18.33% | 14.47% | 14.40% | 11.33% | 6.53% | 3.36% | 8.26% | 7.42% | 9.20% |
Return on Tangible Assets |
30.15% | 23.01% | 21.40% | 20.82% | 16.08% | 15.36% | 4.74% | 16.00% | 16.07% | 23.61% |
Average Days of Receivables |
72.31 | 66.73 | 65.65 | 48.22 | 64.02 | 67.62 | 72.99 | 66.88 | 69.94 | 77.26 |
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 |
49.34% | 50.63% | 52.92% | 50.37% | 53.03% | 48.60% | 53.52% | 50.77% | 51.27% | 48.76% |
Intangible Assets out of Total Assets |
0.34 | 0.38 | 0.41 | 0.42 | 0.43 | 0.39 | 0.40 | 0.41 | 0.44 | 0.48 |
Share Based Compensation of Revenue |
1.91% | 1.79% | 1.79% | 2.05% | 2.34% | 1.60% | 1.99% | 2.61% | 2.67% | 6.69% |
Graham Net Nets |
0.15 | 0.08 | 0.09 | 0.12 | 0.24 | 0.18 | 0.20 | 0.16 | 0.09 | 0.04 |
Graham Number |
5.17 | 4.69 | 4.17 | 3.89 | 3.02 | 3.06 | 1.71 | 2.89 | 2.62 | 2.50 |
Earnings Yield |
4.60% | 1.83% | 1.91% | 2.68% | 4.09% | 3.27% | 1.42% | 3.24% | 1.88% | 1.23% |
Free Cash Flow Yield |
4.39% | 2.32% | 2.41% | 4.28% | 8.84% | 4.73% | 4.27% | 3.00% | 1.19% | 0.12% |
Revenue per Share |
1.28 | 1.24 | 1.12 | 1.04 | 0.95 | 1.08 | 1.02 | 1.07 | 1.13 | 0.98 |
Operating CF per Share |
0.45 | 0.46 | 0.38 | 0.48 | 0.32 | 0.28 | 0.21 | 0.23 | 0.11 | 0.12 |
Capex per Share |
(0.06) | 0.00 | 0.00 | (0.05) | 0.07 | (0.02) | (0.03) | (0.07) | (0.02) | (0.10) |
Free Cash Flow per Share |
0.40 | 0.46 | 0.38 | 0.43 | 0.39 | 0.26 | 0.18 | 0.16 | 0.10 | 0.02 |
Cash per Share |
1.49 | 1.56 | 1.38 | 1.30 | 1.12 | 1.23 | 1.04 | 0.94 | 0.76 | 0.73 |
Shareholders Equity per Share |
2.87 | 2.71 | 2.57 | 2.49 | 2.25 | 2.31 | 2.17 | 2.18 | 2.03 | 1.85 |
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 |
2.87 | 2.71 | 2.57 | 2.49 | 2.25 | 2.31 | 2.17 | 2.18 | 2.03 | 1.85 |
Free Cash Flow |
7.21 | 8.40 | 6.89 | 7.96 | 7.42 | 5.08 | 3.55 | 3.13 | 1.86 | 0.29 |
Working Capital |
24.25 | 28.15 | 24.76 | 23.04 | 20.49 | 20.40 | 18.24 | 17.75 | 15.74 | 10.54 |
Capital Expenditures |
(1.02) | (0.02) | (0.07) | (0.90) | 1.32 | (0.32) | (0.65) | (1.45) | (0.32) | (1.96) |
Net Current Asset Value |
24.19 | 27.88 | 24.56 | 22.57 | 20.16 | 19.80 | 16.30 | 16.83 | 14.14 | 8.50 |
EV/EBIT |
17.52 | 53.15 | 52.09 | 31.90 | 14.82 | 31.11 | 46.04 | 22.86 | 41.68 | 57.91 |
Capex to Sales |
0.04 | 0.00 | 0.00 | 0.05 | (0.07) | 0.02 | 0.03 | 0.07 | 0.01 | 0.10 |
Price to Operating Income |
20.93 | 57.63 | 56.99 | 36.48 | 19.02 | 37.15 | 56.24 | 26.12 | 44.54 | 60.28 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.88 | 2.18 | 2.44 | 1.15 | 1.57 | 0.43 | 0.29 | 0.20 | 0.33 | 0.23 |
Cash ROIC |
9.05% | 10.72% | 9.57% | 11.35% | 11.04% | 6.70% | 5.20% | 4.64% | 3.14% | 0.54% |
Accounts Receivable Turnover |
5.32 | 5.79 | 6.60 | 6.72 | 5.11 | 5.32 | 5.08 | 5.23 | 5.35 | 5.37 |
Accounts Payable Turnover |
8.22 | 13.46 | 9.81 | 5.90 | 5.50 | 15.74 | 14.92 | 5.77 | 6.41 | 9.28 |
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 |
57.66 | 27.97 | 28.32 | 47.58 | 79.10 | 24.77 | 21.26 | 33.20 | 82.58 | 38.81 |
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 |
4.37 | 3.91 | 3.10 | 2.84 | 3.53 | 3.95 | 3.94 | 4.05 | 4.12 | 3.53 |
Average Payables |
0.40 | 0.27 | 0.35 | 0.56 | 0.58 | 0.44 | 0.47 | 1.01 | 1.03 | 0.57 |
Average Assets |
58.09 | 53.46 | 51.09 | 49.95 | 52.18 | 54.24 | 53.19 | 51.12 | 47.60 | 42.25 |
Average Common Equity |
50.90 | 48.18 | 46.36 | 44.38 | 44.01 | 43.85 | 42.89 | 41.45 | 37.70 | 33.10 |
Columns are period end dates · fundamentals updated 30 Sep 2026