ReposiTrak Inc. TRAK

Technology — Software Application

8.23 (0.04) (0.48%) as of 25 Sep

Market cap: $150.3M
P/E: 21.1×

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Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

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

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

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ReposiTrak Inc. TRAK

ReposiTrak Inc. TRAK

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