ReposiTrak Financial Statements From 2010 to 2025

TRAK Stock   21.43  0.16  0.74%   
ReposiTrak financial statements provide useful quarterly and yearly information to potential ReposiTrak investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ReposiTrak financial statements helps investors assess ReposiTrak's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ReposiTrak's valuation are summarized below:
Gross Profit
15.8 M
Profit Margin
0.2913
Market Capitalization
391.2 M
Enterprise Value Revenue
17.5743
Revenue
20.5 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 2025. 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

24.7 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 30.8 K, Total Revenue of 24.7 M or Other Operating Expenses of 10.8 M, as well as many indicators such as Price To Sales Ratio of 10.42, Dividend Yield of 0.0034 or PTB Ratio of 6.34. ReposiTrak financial statements analysis is a perfect complement when working with ReposiTrak Valuation or Volatility modules.
  
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 Assets62.3 M59.3 M40.7 M
Slightly volatile
Short and Long Term Debt Total525.5 K553.2 KM
Very volatile
Other Current Liabilities1.2 M1.4 M1.5 M
Pretty Stable
Total Current Liabilities5.5 M5.2 M6.4 M
Pretty Stable
Total Stockholder Equity56.6 M53.9 M33.6 M
Slightly volatile
Accounts Payable558.1 K304.8 K567.5 K
Pretty Stable
Cash30.4 M28.9 M15.8 M
Slightly volatile
Non Current Assets Total13 M25.6 M19.6 M
Slightly volatile
Non Currrent Assets Other113.8 K119.8 K691.2 K
Slightly volatile
Cash And Short Term Investments30.4 M28.9 M15.8 M
Slightly volatile
Net Receivables2.6 M4.4 M3.8 M
Slightly volatile
Common Stock Total Equity157.8 K166.1 K170.4 K
Slightly volatile
Common Stock Shares Outstanding12.2 M21.8 M16.9 M
Slightly volatile
Liabilities And Stockholders Equity62.3 M59.3 M40.7 M
Slightly volatile
Non Current Liabilities Total170.1 K179.1 K765.5 K
Slightly volatile
Other Current Assets599.3 K328.9 K617.2 K
Slightly volatile
Other Stockholder Equity42.2 M74.4 M60.7 M
Slightly volatile
Total Liabilities7.4 M5.5 M7.3 M
Pretty Stable
Total Current Assets35.4 M33.7 M20.2 M
Slightly volatile
Common Stock155.9 K164.1 K169.9 K
Slightly volatile
Short Term Debt378.1 K398 K2.4 M
Very volatile
Other Liabilities6.2 K6.5 K72.9 K
Slightly volatile
Property Plant And Equipment Net1.1 M878.1 K1.4 M
Slightly volatile
Long Term Debt176.2 K185.4 K593.1 K
Pretty Stable
Good Will15.4 M24 M16.5 M
Slightly volatile
Property Plant And Equipment Gross5.3 M5.1 M2.5 M
Slightly volatile
Intangible Assets441.2 K464.4 K1.1 M
Slightly volatile
Property Plant Equipment1.1 M1.5 M1.5 M
Slightly volatile
Other Assets142.6 K150.1 K521.1 K
Pretty Stable
Preferred Stock Total Equity7.7 K9.6 K7.4 K
Slightly volatile
Net Tangible Assets28.8 M27.6 M25 M
Slightly volatile
Long Term Debt Total928.4 K702.1 K773.7 K
Very volatile
Capital Surpluse70.9 M79 M64.9 M
Slightly volatile
Capital Lease Obligations479.7 K302.5 K496.5 K
Slightly volatile
Short and Long Term Debt186.4 K196.2 K2.3 M
Pretty Stable
Non Current Liabilities Other334.3 K370.1 K320 K
Slightly volatile
Net Invested Capital51.4 M54.1 M45.3 M
Slightly volatile
Net Working Capital20.8 M28.5 M16.5 M
Slightly volatile
Capital Stock157.9 K169.7 K197.7 K
Slightly volatile

ReposiTrak Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue24.7 M23.5 M16.9 M
Slightly volatile
Other Operating Expenses10.8 M17.7 M14.1 M
Slightly volatile
Depreciation And Amortization772.2 K1.4 M872.8 K
Slightly volatile
Gross Profit20.6 M19.6 M12.1 M
Slightly volatile
Total Operating Expenses7.4 M13.8 M9.3 M
Slightly volatile
Selling General AdministrativeM6.1 M4.2 M
Slightly volatile
Cost Of Revenue4.2 M3.9 M4.8 M
Pretty Stable
Selling And Marketing Expenses4.9 M6.3 M4.9 M
Slightly volatile
Preferred Stock And Other Adjustments714.2 K527.8 K797.7 K
Slightly volatile
Non Recurring1.2 M1.3 M1.5 M
Slightly volatile
Interest Income1.5 M1.5 M453.5 K
Slightly volatile
Reconciled DepreciationM1.4 M791.2 K
Slightly volatile

ReposiTrak Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow30.4 M28.9 M15.8 M
Slightly volatile
Begin Period Cash Flow29 M27.6 M14.2 M
Slightly volatile
Depreciation782.8 K1.4 M902.1 K
Slightly volatile
Dividends Paid2.1 MM790.8 K
Slightly volatile
Stock Based Compensation313.9 K330.4 K827.4 K
Slightly volatile
Change To NetincomeM1.9 M996.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.4216.19.8477
Very volatile
Dividend Yield0.00340.00540.0044
Slightly volatile
PTB Ratio6.347.036.3628
Slightly volatile
Days Sales Outstanding94.1379.2284.6222
Very volatile
Book Value Per Share1.52.321.7409
Slightly volatile
Average Payables625.6 K400.5 K755.9 K
Slightly volatile
Stock Based Compensation To Revenue0.01960.02060.0562
Slightly volatile
Capex To Depreciation0.06410.06750.7684
Pretty Stable
PB Ratio6.347.036.3628
Slightly volatile
EV To Sales9.6914.719.2049
Very volatile
Days Of Inventory On Hand1.0E-41.0E-41.0E-4
Very volatile
Payables Turnover8.0511.69.6352
Slightly volatile
Sales General And Administrative To Revenue0.280.30.2514
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.00670.00340.0052
Slightly volatile
Capex To Revenue0.00390.00410.0311
Slightly volatile
Cash Per Share0.681.240.7945
Slightly volatile
Interest Coverage180205161
Very volatile
Days Payables Outstanding47.232.5743.8069
Slightly volatile
Intangibles To Total Assets0.50.480.4585
Pretty Stable
Current Ratio6.095.83.2532
Slightly volatile
Tangible Book Value Per Share0.661.260.7747
Slightly volatile
Receivables Turnover3.744.774.6364
Very volatile
Graham Number2.223.922.5778
Slightly volatile
Shareholders Equity Per Share1.52.321.7409
Slightly volatile
Debt To Equity0.01120.01180.1153
Slightly volatile
Capex Per Share0.00440.00460.0294
Slightly volatile
Average Receivables3.3 MM3.8 M
Pretty Stable
Revenue Per Share0.771.010.9376
Slightly volatile
Interest Debt Per Share0.03060.03220.1738
Slightly volatile
Debt To Assets0.01020.01070.0848
Slightly volatile
Operating Cycle94.1379.2284.6222
Very volatile
Price Book Value Ratio6.347.036.3628
Slightly volatile
Days Of Payables Outstanding47.232.5743.8069
Slightly volatile
Ebt Per Ebit0.861.131.0166
Slightly volatile
Company Equity Multiplier1.411.271.3192
Slightly volatile
Long Term Debt To Capitalization0.00490.00510.021
Slightly volatile
Total Debt To Capitalization0.01110.01170.0998
Slightly volatile
Debt Equity Ratio0.01120.01180.1153
Slightly volatile
Quick Ratio6.095.83.2532
Slightly volatile
Cash Ratio5.234.982.5627
Slightly volatile
Days Of Inventory Outstanding1.0E-41.0E-41.0E-4
Very volatile
Days Of Sales Outstanding94.1379.2284.6222
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.611.141.7675
Slightly volatile
Price To Book Ratio6.347.036.3628
Slightly volatile
Fixed Asset Turnover16.2730.816.1396
Pretty Stable
Debt Ratio0.01020.01070.0848
Slightly volatile
Price Sales Ratio10.4216.19.8477
Very volatile
Asset Turnover0.480.460.4793
Slightly volatile
Gross Profit Margin0.540.750.6637
Slightly volatile
Price Fair Value6.347.036.3628
Slightly volatile

ReposiTrak Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap174.2 M95.6 M121.5 M
Slightly volatile
Enterprise Value76.7 M80.8 M106.4 M
Slightly volatile

ReposiTrak Fundamental Market Drivers

Cash And Short Term Investments25.2 M

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 Revenue2.8 M1.8 M
Total Revenue23.5 M24.7 M
Cost Of Revenue3.9 M4.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.30  0.28 
Research And Ddevelopement To Revenue 0.00  0.01 
Revenue Per Share 1.01  0.77 
Ebit Per Revenue 0.22  0.23 

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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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. All the valuation information about ReposiTrak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.195
Dividend Share
0.065
Earnings Share
0.29
Revenue Per Share
1.124
Quarterly Revenue Growth
0.079
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. However, ReposiTrak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.