TRAKStock Financials & Fundamentals
Company Info
Company Full Name
ReposiTrak
Full name of the company.
Industry Name
Software - Application
Industry name
Major Industry Name
Software
Major industry name
Sector Name
Technology
Sector name
Market Info
Current Price
$8.45
Current price of the stock
Trading Volume
$24K
Trading volume of the stock
Market Capitalization
$152.5M
Market capitalization of the company
Market Cap Category
Micro Cap
Category of market capitalization
Long-Term Growth Estimate
16.22%
Long-term growth mean estimate
Analyst Rating Mean
4.00
Mean analyst rating
Potential Upside
90.70%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
-
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
10.00%
Dividend change over 1 year
Dividend Rate
$0.08
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-
Total debt to total equity ratio
Current Ratio
-
Current ratio
Company Profitability
Gross Profit Margin
85.43%
Gross profit margin
Operating Profit Margin
38.27%
Operating profit margin
EBIT Margin
38.27%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
34.90%
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
-
Pretax profit margin
Net Profit Margin
31.05%
Net profit margin
Return on Equity (ROE)
14.66%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
-
ROE excluding intangible assets
Return on Assets (ROA)
8.41%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
-
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
-
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
-
Receivables turnover ratio
Days Sales Outstanding
-
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
23.31
Measures valuation relative to earnings
Forward P/E Ratio
16.84
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
6.50
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
3.04
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
-
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
-
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
0
Indicates company's M&A activity
TRAKStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | ReposiTrak | Full name of the company. |
| Industry Name | Software - Application | Industry name |
| Major Industry Name | Software | Major industry name |
| Sector Name | Technology | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $8.45 | Current price of the stock |
| Trading Volume | $24K | Trading volume of the stock |
| Market Capitalization | $152.5M | Market capitalization of the company |
| Market Cap Category | Micro Cap | Category of market capitalization |
| Long-Term Growth Estimate | 16.22% | Long-term growth mean estimate |
| Analyst Rating Mean | 4.00 | Mean analyst rating |
| Potential Upside | 90.70% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | - | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | 10.00% | Dividend change over 1 year |
| Dividend Rate | $0.08 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | - | Total debt to total equity ratio |
| Current Ratio | - | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 85.43% | Gross profit margin |
| Operating Profit Margin | 38.27% | Operating profit margin |
| EBIT Margin | 38.27% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | 34.90% | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | - | Pretax profit margin |
| Net Profit Margin | 31.05% | Net profit margin |
| Return on Equity (ROE) | 14.66% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | - | ROE excluding intangible assets |
| Return on Assets (ROA) | 8.41% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | - | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | - | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | - | Receivables turnover ratio |
| Days Sales Outstanding | - | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 23.31 | Measures valuation relative to earnings |
| Forward P/E Ratio | 16.84 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 6.50 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | 3.04 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | - | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | - | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | 0 | Indicates company's M&A activity |