TRAKNYSEServices-Computer Processing & Data PreparationFiscal year ends June 30
ReposiTrak, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026
$7.20+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $135.63M
- P/E (TTM)
- 18.5
- Dividend yield
- –
ReposiTrak statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | ReposiTrak | Industry median |
|---|---|---|
| Market Cap | $131.05M | $288.35M |
| Enterprise Value | $104.09M | $295.96M |
| PE Ratio | 18.46 | 25.62 |
| PS Ratio | 5.63 | 2.36 |
| PB Ratio | 2.51 | 2.67 |
| P/TBV Ratio | 4.17 | 4.90 |
| P/FCF Ratio | 15.97 | 15.03 |
| P/OCF Ratio | 15.93 | 13.00 |
Enterprise value
| Measure | ReposiTrak | Industry median |
|---|---|---|
| EV / Sales | 4.47 | 2.14 |
| EV / EBITDA | 12.26 | 16.16 |
| EV / EBIT | 13.27 | 20.79 |
| EV / FCF | 12.68 | 15.26 |
Income (trailing twelve months)
| Measure | ReposiTrak | Industry median |
|---|---|---|
| Revenue | $23.29M | $285.88M |
| Gross Profit | $19.98M | $158.88M |
| Operating Income | $7.84M | -$627.44K |
| Pretax Income | $9.52M | -$295.11K |
| Net Income | $7.57M | -$298.85K |
| EBITDA | $8.49M | -$186.20K |
| EPS (Diluted) | $0.39 | $0.00 |
Margins
| Measure | ReposiTrak | Industry median |
|---|---|---|
| Gross Margin | 85.8% | 55.8% |
| Operating Margin | 33.7% | -1.97% |
| Pretax Margin | 40.9% | -0.50% |
| Profit Margin | 32.5% | -1.84% |
| EBITDA Margin | 36.5% | 0.49% |
| FCF Margin | 35.2% | 10.0% |
Returns
| Measure | ReposiTrak | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.9% | 1.05% |
| Return on Assets (ROA) | 13.0% | -3.10% |
| Return on Invested Capital (ROIC) | 26.7% | -0.51% |
| Return on Capital Employed (ROCE) | 15.0% | -0.46% |
Growth
| Measure | ReposiTrak | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.01% | 9.79% |
| Net Income Growth (YoY) | 8.47% | 7.20% |
| EPS Growth (YoY) | 11.4% | 10.4% |
| FCF Growth (YoY) | -2.33% | 17.8% |
| Revenue Growth (3Y CAGR) | 6.83% | 7.56% |
| Revenue Growth (5Y CAGR) | 2.08% | 12.3% |
| EPS Growth (3Y CAGR) | 13.0% | 14.9% |
| EPS Growth (5Y CAGR) | 16.7% | 12.4% |
Balance sheet
| Measure | ReposiTrak | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $27.26M | $43.10M |
| Total Debt | $294.34K | $204.00M |
| Net Cash (Debt) | $26.96M | $1.87M |
| Net Cash Per Share | $1.48 | $0.14 |
| Equity (Book Value) | $52.29M | $52.02M |
| Book Value Per Share | $2.87 | $1.91 |
| Tangible Book Value | $31.41M | $3.03M |
| Working Capital | $24.25M | $14.05M |
Financial position
| Measure | ReposiTrak | Industry median |
|---|---|---|
| Current Ratio | 3.85 | 1.39 |
| Quick Ratio | 3.75 | 0.93 |
| Debt / Equity | 0.01 | 0.55 |
| Debt / EBITDA | 0.03 | 2.80 |
| Debt / FCF | 0.04 | 2.97 |
| Net Debt / EBITDA | -3.18 | 1.50 |
| Interest Coverage | 203.81 | -0.66 |
Cash flow (trailing twelve months)
| Measure | ReposiTrak | Industry median |
|---|---|---|
| Operating Cash Flow | $8.22M | $8.52M |
| Capital Expenditures | -$16.59K | -$5.59M |
| Free Cash Flow | $8.21M | $47.39M |
| FCF Per Share | $0.45 | $0.69 |
Efficiency
| Measure | ReposiTrak | Industry median |
|---|---|---|
| Asset Turnover | 0.40 | 0.63 |
| Revenue Per Employee | $347.57K | $393.50K |
| Profits Per Employee | $112.98K | -$4.74K |
| Employee Count | 67 | 530 |
Dividends and yields
| Measure | ReposiTrak | Industry median |
|---|---|---|
| Earnings Yield | 5.78% | -0.95% |
| FCF Yield | 6.26% | 4.01% |
| Buyback Yield | 1.37% | 3.24% |
| Shareholder Yield | 1.37% | 3.43% |
| Payout Ratio | 21.6% | 29.7% |
| FCF Payout Ratio | 19.9% | 23.8% |
Shares
| Measure | ReposiTrak | Industry median |
|---|---|---|
| Shares Outstanding | 18,201,200 | 59,289,300 |
| Shares Change (YoY) | -0.84% | 2.27% |
| Shares Change (QoQ) | 0.09% | 0.06% |
| Float | 13,354,200 | 52,876,900 |
| Shares Held by Insiders | 26.6% | 13.2% |
| Shares Held by Institutions | 36.7% | 66.9% |
Taxes
| Measure | ReposiTrak | Industry median |
|---|---|---|
| Income Tax | $1.95M | $1.64M |
| Effective Tax Rate | 20.5% | 22.0% |
Scores
| Measure | ReposiTrak | Industry median |
|---|---|---|
| Graham Number | $5.02 | $15.50 |
| Graham Upside | -30.3% | -55.8% |
| Altman Z-Score | 10.30 | 1.50 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.47 | -2.81 |
Calculated by StockData from ReposiTrak's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.