Track Group, Inc.

As of June 30, 2026, Track Group, Inc. carries a market capitalization of 16.78M, placing it among publicly traded companies globally. Its enterprise value stands at 25.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Track Group, Inc. has 41.34M shares outstanding.

As of June 30, 2026, Track Group, Inc. trades at a trailing price-to-earnings ratio of 0.37. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.17.

As of June 30, 2026, Track Group, Inc. trades at an EV/EBITDA multiple of 4.85 - 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 0.79 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 16.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Track Group, Inc. trades at an EV/FCF ratio of 4.62, 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 25.02M versus a market cap of 16.78M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Track Group, Inc. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.54, indicating elevated leverage, while an interest coverage ratio of 2.21 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 5.40 - 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 51.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 72.49, useful for judging operating efficiency across full business cycles. The company generates approximately 348,680.30 in revenue per employee across its workforce of 91.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.81 indicates how many times Track Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Track Group, Inc. recorded 70,028.38 in income tax expense. That works out to an effective tax rate of 0.37, 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 18.85M, leaving 18.78M 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 October 22, 2026, Track Group, Inc.'s stock has gained approximately 22.49% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.47.

Over the twelve months ended June 30, 2026, Track Group, Inc. generated 31.73M in revenue and converted that into 18.78M in net income, yielding earnings per share of 1.10. EBITDA reached 5.16M, while operating income came in at 995,153.95.

As of June 30, 2026, Track Group, Inc. holds 7.34M in cash and equivalents against 15.58M in total debt, resulting in a net debt position of 8.05M. Total book value stands at 14.35M, with working capital of 5.97M providing operational flexibility.

Track Group, Inc. produced 5.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.95M in capital expenditures, free cash flow totaled 3.09M - equivalent to 0.18 per share.

Over the twelve months ended June 30, 2026, Track Group, Inc. posted a gross margin of 47.90, reflecting its pricing power and cost economics. The operating margin of 3.14 and net profit margin of 59.19 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 44.51, 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 is negative at -16.33, meaning Track Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Track Group, Inc.'s most recent stock split took place on March 26, 2013 with a 200:1 split ratio.

As of June 30, 2026, Track Group, Inc. has an Altman Z-Score of -17.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.