ReposiTrak Financial Statements From 2010 to 2026

TRAK Stock   10.80  0.09  0.84%   
Analyzing historical trends in various income statement and balance sheet accounts from ReposiTrak's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ReposiTrak's valuation are summarized below:
Gross Profit
19.5 M
Profit Margin
0.3083
Market Capitalization
195.9 M
Enterprise Value Revenue
7.5732
Revenue
23.1 M
There are currently one hundred twenty trending fundamental ratios for ReposiTrak that can be evaluated and compared over time across competitors. We recommend to check out ReposiTrak's recent fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 174.2 M this year, although Enterprise Value will most likely fall to about 76.7 M.

ReposiTrak Total Revenue

27.3 Million

Check ReposiTrak financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ReposiTrak's main balance sheet or income statement drivers, such as Interest Expense of 53.2 K, Total Revenue of 27.3 M or Other Operating Expenses of 11.1 M, as well as many indicators such as Price To Sales Ratio of 10.96, Dividend Yield of 0.0035 or PTB Ratio of 6.47. ReposiTrak financial statements analysis is a perfect complement when working with ReposiTrak Valuation or Volatility modules.
  
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Check out the analysis of ReposiTrak Correlation against competitors.
For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.

ReposiTrak Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets66.8 M63.6 M42.1 M
Slightly volatile
Short and Long Term Debt Total557.1 K586.5 K2.9 M
Pretty Stable
Other Current LiabilitiesM1.5 M1.3 M
Very volatile
Total Current Liabilities5.5 M6.4 M6.4 M
Pretty Stable
Total Stockholder Equity59.8 M56.9 M34.9 M
Slightly volatile
Accounts Payable549.5 K324.5 K551.4 K
Pretty Stable
Cash34.5 M32.9 M17 M
Slightly volatile
Non Current Assets Total13.4 M24.9 M19.7 M
Slightly volatile
Non Currrent Assets Other24.8 K26.1 K671.9 K
Slightly volatile
Cash And Short Term Investments34.5 M32.9 M17 M
Slightly volatile
Net Receivables2.7 M5.2 M3.9 M
Slightly volatile
Common Stock Total Equity157.8 K166.1 K171.2 K
Slightly volatile
Common Stock Shares Outstanding12.5 M22 M17 M
Slightly volatile
Liabilities And Stockholders Equity66.8 M63.6 M42.1 M
Slightly volatile
Non Current Liabilities Total238.3 K250.9 K745.1 K
Slightly volatile
Other Current Assets692 K638.7 K775.3 K
Pretty Stable
Other Stockholder Equity43.1 M71.5 M60.6 M
Slightly volatile
Total Liabilities7.4 M6.7 M7.2 M
Very volatile
Total Current Assets40.7 M38.7 M21.6 M
Slightly volatile
Common Stock156.3 K164.5 K170.7 K
Slightly volatile
Short Term Debt252.6 K265.9 KM
Pretty Stable
Other Liabilities6.2 K6.5 K69 K
Slightly volatile
Property Plant And Equipment Net1.1 M692.5 K1.4 M
Pretty Stable
Long Term Debt238.3 K250.9 K586.4 K
Pretty Stable
Good Will15.8 M24 M16.7 M
Slightly volatile
Property Plant And Equipment Gross5.4 M5.1 M2.7 M
Slightly volatile
Intangible Assets109.6 K115.4 KM
Slightly volatile
Property Plant Equipment1.1 M1.5 M1.5 M
Slightly volatile
Other Assets142.6 K150.1 K500.3 K
Slightly volatile
Preferred Stock Total Equity7.7 K9.6 K7.5 K
Slightly volatile
Net Tangible Assets28.8 M27.6 M24.9 M
Slightly volatile
Long Term Debt Total928.4 K702.1 K764.1 K
Very volatile
Capital Surpluse70.9 M79 M65.1 M
Slightly volatile
Short and Long Term Debt197.7 K208.1 K2.2 M
Pretty Stable
Non Current Liabilities Other334.3 K370.1 K320.1 K
Slightly volatile
Net Invested Capital51.8 M57.5 M45.8 M
Slightly volatile
Net Working Capital21.9 M32.4 M17.4 M
Slightly volatile
Capital Stock156.6 K167.6 K196.8 K
Slightly volatile

ReposiTrak Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue27.3 M26 M17.5 M
Slightly volatile
Other Operating Expenses11.1 M18.8 M14.4 M
Slightly volatile
Depreciation And Amortization775.6 K1.4 M867.9 K
Slightly volatile
Gross Profit22.9 M21.8 M12.7 M
Slightly volatile
Total Operating Expenses7.7 M14.6 M9.7 M
Slightly volatile
Selling General Administrative4.1 M6.4 M4.3 M
Slightly volatile
Cost Of Revenue4.2 M4.2 M4.8 M
Very volatile
Selling And Marketing ExpensesM6.7 MM
Slightly volatile
Preferred Stock And Other Adjustments714.2 K527.8 K785.3 K
Slightly volatile
Non Recurring1.2 M1.3 M1.5 M
Slightly volatile
Interest Income1.7 M1.6 M523.6 K
Slightly volatile
Reconciled Depreciation1.1 M1.5 M829.3 K
Slightly volatile

ReposiTrak Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow34.5 M32.9 M17 M
Slightly volatile
Begin Period Cash Flow30.4 M28.9 M15 M
Slightly volatile
Depreciation797.6 K1.5 M916.6 K
Slightly volatile
Stock Based Compensation693.2 K363.4 K826.7 K
Slightly volatile
Change To NetincomeM1.9 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.9618.2610.361
Pretty Stable
Dividend Yield0.00350.00420.0044
Slightly volatile
PTB Ratio6.478.336.4989
Slightly volatile
Days Sales Outstanding93.1384.784.2404
Very volatile
Book Value Per Share1.552.441.808
Slightly volatile
Average Payables625.6 K400.5 K732 K
Slightly volatile
Stock Based Compensation To Revenue0.01950.02050.054
Slightly volatile
Capex To Depreciation0.01330.0140.7195
Slightly volatile
PB Ratio6.478.336.4989
Slightly volatile
EV To Sales10.1916.839.6785
Very volatile
Payables Turnover8.011.749.6194
Slightly volatile
Sales General And Administrative To Revenue0.280.290.2506
Slightly volatile
Research And Ddevelopement To Revenue0.00670.00340.0051
Slightly volatile
Capex To Revenue8.0E-48.0E-40.029
Slightly volatile
Cash Per Share0.731.410.8527
Slightly volatile
Interest Coverage176147156
Very volatile
Days Payables Outstanding48.3732.1744.6123
Slightly volatile
Intangibles To Total Assets0.50.440.4515
Slightly volatile
Current Ratio5.765.483.3818
Slightly volatile
Tangible Book Value Per Share0.711.40.8321
Slightly volatile
Receivables Turnover3.764.464.6381
Very volatile
Graham Number2.544.352.6018
Slightly volatile
Shareholders Equity Per Share1.552.441.808
Slightly volatile
Debt To Equity0.01130.01180.1092
Slightly volatile
Capex Per Share0.0010.0010.0273
Slightly volatile
Average Receivables3.3 MM3.8 M
Pretty Stable
Revenue Per Share0.781.110.9617
Slightly volatile
Interest Debt Per Share0.03340.03520.1659
Slightly volatile
Debt To Assets0.01010.01060.0805
Slightly volatile
Operating Cycle93.1384.784.2404
Very volatile
Price Book Value Ratio6.478.336.4989
Slightly volatile
Days Of Payables Outstanding48.3732.1744.6123
Slightly volatile
Ebt Per Ebit0.871.111.0285
Slightly volatile
Company Equity Multiplier1.391.281.3067
Slightly volatile
Long Term Debt To Capitalization0.00610.00640.0196
Slightly volatile
Total Debt To Capitalization0.01110.01170.0946
Slightly volatile
Debt Equity Ratio0.01130.01180.1092
Slightly volatile
Quick Ratio5.765.483.3818
Slightly volatile
Cash Ratio4.884.652.6758
Slightly volatile
Days Of Sales Outstanding93.1384.784.2404
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.571.151.7205
Slightly volatile
Price To Book Ratio6.478.336.4989
Slightly volatile
Fixed Asset Turnover35.4833.7918.7044
Slightly volatile
Debt Ratio0.01010.01060.0805
Slightly volatile
Price Sales Ratio10.9618.2610.361
Pretty Stable
Asset Turnover0.480.470.4758
Slightly volatile
Gross Profit Margin0.560.750.6813
Slightly volatile
Price Fair Value6.478.336.4989
Slightly volatile

ReposiTrak Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap174.2 M95.6 M119.3 M
Slightly volatile
Enterprise Value76.7 M80.8 M104.2 M
Slightly volatile

ReposiTrak Fundamental Market Drivers

ReposiTrak Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About ReposiTrak Financial Statements

ReposiTrak investors utilize fundamental indicators, such as revenue or net income, to predict how ReposiTrak Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.7 M1.8 M
Total Revenue26 M27.3 M
Cost Of Revenue4.2 M4.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.29  0.28 
Research And Ddevelopement To Revenue 0.00  0.01 
Revenue Per Share 1.11  0.78 
Ebit Per Revenue 0.25  0.26 

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When determining whether ReposiTrak is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ReposiTrak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Repositrak Stock. Highlighted below are key reports to facilitate an investment decision about Repositrak Stock:
Check out the analysis of ReposiTrak Correlation against competitors.
For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReposiTrak. If investors know ReposiTrak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ReposiTrak assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.125
Dividend Share
0.074
Earnings Share
0.36
Revenue Per Share
1.266
Quarterly Revenue Growth
0.097
The market value of ReposiTrak is measured differently than its book value, which is the value of ReposiTrak that is recorded on the company's balance sheet. Investors also form their own opinion of ReposiTrak's value that differs from its market value or its book value, called intrinsic value, which is ReposiTrak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReposiTrak's market value can be influenced by many factors that don't directly affect ReposiTrak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ReposiTrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReposiTrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ReposiTrak's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.