ReposiTrak Statistics
Total Valuation
ReposiTrak has a market cap or net worth of $158.01 million. The enterprise value is $129.70 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ReposiTrak has 18.20 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 18.20M |
| Shares Outstanding | 18.20M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 29.92% |
| Owned by Institutions (%) | 45.89% |
| Float | 12.76M |
Valuation Ratios
The trailing PE ratio is 23.46 and the forward PE ratio is 22.84.
| PE Ratio | 23.46 |
| Forward PE | 22.84 |
| PS Ratio | 6.72 |
| Forward PS | 6.51 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 23.10 |
| P/OCF Ratio | 23.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 18.96.
| EV / Earnings | 18.52 |
| EV / Sales | 5.52 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 18.25 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.45 |
| Quick Ratio | 5.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 150.53 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 27.96%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 27.96% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | $340,613 |
| Profits Per Employee | $101,526 |
| Employee Count | 69 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ReposiTrak has paid $1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 14.91% |
Stock Price Statistics
The stock price has decreased by -59.34% in the last 52 weeks. The beta is 0.55, so ReposiTrak's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -59.34% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 154,934 |
Short Selling Information
The latest short interest is 978,056, so 5.37% of the outstanding shares have been sold short.
| Short Interest | 978,056 |
| Short Previous Month | 955,084 |
| Short % of Shares Out | 5.37% |
| Short % of Float | 7.67% |
| Short Ratio (days to cover) | 10.08 |
Income Statement
In the last 12 months, ReposiTrak had revenue of $23.50 million and earned $7.01 million in profits. Earnings per share was $0.37.
| Revenue | 23.50M |
| Gross Profit | 19.97M |
| Operating Income | 7.11M |
| Pretax Income | 8.54M |
| Net Income | 7.01M |
| EBITDA | 7.98M |
| EBIT | 7.11M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $28.71 million in cash and $403,843 in debt, giving a net cash position of $28.30 million or $1.55 per share.
| Cash & Cash Equivalents | 28.71M |
| Total Debt | 403,843 |
| Net Cash | 28.30M |
| Net Cash Per Share | $1.55 |
| Equity (Book Value) | 49.72M |
| Book Value Per Share | 2.73 |
| Working Capital | 28.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.87 million and capital expenditures -$27,714, giving a free cash flow of $6.84 million.
| Operating Cash Flow | 6.87M |
| Capital Expenditures | -27,714 |
| Depreciation & Amortization | 877,853 |
| Net Borrowing | -297,031 |
| Free Cash Flow | 6.84M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 84.99%, with operating and profit margins of 30.23% and 30.92%.
| Gross Margin | 84.99% |
| Operating Margin | 30.23% |
| Pretax Margin | 36.34% |
| Profit Margin | 30.92% |
| EBITDA Margin | 33.97% |
| EBIT Margin | 30.23% |
| FCF Margin | 29.11% |