Track Group Statistics

Total Valuation

Track Group has a market cap or net worth of 5.93 million. The enterprise value is 45.80 million.

Market Cap	5.93M
Enterprise Value	45.80M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Track Group has 11.86 million shares outstanding.

Current Share Class	11.86M
Shares Outstanding	11.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.45%
Owned by Institutions (%)	45.50%
Float	4.83M

Valuation Ratios

The trailing PE ratio is 10.00.

PE Ratio	10.00
Forward PE	n/a
PS Ratio	0.17
PB Ratio	-0.50
P/TBV Ratio	n/a
P/FCF Ratio	2.17
P/OCF Ratio	1.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 16.76.

EV / Earnings	71.36
EV / Sales	1.28
EV / EBITDA	8.51
EV / EBIT	31.14
EV / FCF	16.76

Financial Position

The company has a current ratio of 1.26

Current Ratio	1.26
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	8.07
Debt / FCF	15.89
Interest Coverage	0.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	4.69%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	391,916
Profits Per Employee	7,052
Employee Count	91
Asset Turnover	0.92
Inventory Turnover	23.44

Taxes

In the past 12 months, Track Group has paid 100,673 in taxes.

Income Tax	100,673
Effective Tax Rate	13.56%

Stock Price Statistics

The stock price has increased by +82.38% in the last 52 weeks. The beta is 0.29, so Track Group's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+82.38%
50-Day Moving Average	0.34
200-Day Moving Average	0.26
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	11,378

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.53

Income Statement

In the last 12 months, Track Group had revenue of 35.66 million and earned 641,755 in profits. Earnings per share was 0.05.

Revenue	35.66M
Gross Profit	20.54M
Operating Income	1.47M
Pretax Income	742,428
Net Income	641,755
EBITDA	5.38M
EBIT	1.47M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 3.56 million in cash and 43.42 million in debt, giving a net cash position of -39.86 million or -3.36 per share.

Cash & Cash Equivalents	3.56M
Total Debt	43.42M
Net Cash	-39.86M
Net Cash Per Share	-3.36
Equity (Book Value)	-11.87M
Book Value Per Share	-1.00
Working Capital	2.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 million and capital expenditures -2.84 million, giving a free cash flow of 2.73 million.

Operating Cash Flow	5.57M
Capital Expenditures	-2.84M
Free Cash Flow	2.73M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 57.59%, with operating and profit margins of 4.12% and 1.80%.

Gross Margin	57.59%
Operating Margin	4.12%
Pretax Margin	2.08%
Profit Margin	1.80%
EBITDA Margin	15.09%
EBIT Margin	4.12%
FCF Margin	7.66%

Dividends & Yields

Track Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.82%
FCF Yield	46.06%

Stock Splits

The last stock split was on March 26, 2013. It was a reverse split with a ratio of 0.005.

Last Split Date	Mar 26, 2013
Split Type	Reverse
Split Ratio	0.005

Scores

Track Group has an Altman Z-Score of -9.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.98
Piotroski F-Score	5