ReposiTrak, Inc.

As of March 31, 2026, ReposiTrak, Inc. carries a market capitalization of 114.32M, placing it among publicly traded companies globally. Its enterprise value stands at 91.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ReposiTrak, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of March 31, 2026, ReposiTrak, Inc. has 18.15M shares outstanding.

As of March 31, 2026, ReposiTrak, Inc. trades at a trailing price-to-earnings ratio of 18.77. The price-to-sales ratio is 5.66, and the price-to-book ratio stands at 2.62.

As of March 31, 2026, ReposiTrak, Inc. trades at an EV/EBITDA multiple of 12.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ReposiTrak, Inc. trades at an EV/FCF ratio of 14.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 91.78M versus a market cap of 114.32M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, ReposiTrak, Inc. maintains a current ratio of 4.89, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of 194.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, ReposiTrak, Inc. posted a return on equity (ROE) of 14.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.57, useful for judging operating efficiency across full business cycles. The company generates approximately 294,281.44 in revenue per employee across its workforce of 69.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, ReposiTrak, Inc. recorded 1.36M in income tax expense. That works out to an effective tax rate of 17.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.67M, leaving 6.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 29, 2026, ReposiTrak, Inc.'s stock has declined approximately 50.69% over the past 52 weeks. The 50-day moving average sits at 7.04, while the 200-day moving average is 7.82.

Over the twelve months ended March 31, 2026, ReposiTrak, Inc. generated 20.31M in revenue and converted that into 6.30M in net income, yielding earnings per share of 0.34. EBITDA reached 7.32M, while operating income came in at 6.53M.

As of March 31, 2026, ReposiTrak, Inc. holds 22.85M in cash and equivalents against 302,319.58 in total debt, resulting in a net debt position of -22.54M. Total book value stands at 43.68M, with working capital of 22.78M providing operational flexibility.

ReposiTrak, Inc. produced 6.50M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -16,366.83 in capital expenditures, free cash flow totaled 6.49M - equivalent to 0.36 per share.

Over the twelve months ended March 31, 2026, ReposiTrak, Inc. posted a gross margin of 85.43, reflecting its pricing power and cost economics. The operating margin of 32.16 and net profit margin of 31.05 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, ReposiTrak, Inc. paid dividends of 0.07 per share. The dividend payout ratio of 18.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ReposiTrak, Inc. shareholders.

ReposiTrak, Inc.'s most recent stock split took place on August 11, 2006 with a 50:1 split ratio.

As of March 31, 2026, ReposiTrak, Inc. has an Altman Z-Score of 13.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.