Track Data Corporation, Inc.

Total Valuation

Track Data Corporation, Inc. carries a market capitalization of 8,292.00, placing it among publicly traded companies globally. Its enterprise value stands at -632,250.93, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Track Data Corporation, Inc. currently has 82,920.00 shares outstanding.

Valuation Ratios

Track Data Corporation, Inc. trades at a trailing price-to-earnings ratio of 6.06. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.29.

Enterprise Valuation

On an enterprise value basis, Track Data Corporation, Inc. trades at an EV/EBITDA multiple of 2.10 and an EV/FCF ratio of 0.55. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.00 provides insight into valuation relative to core operating earnings.

Financial Position

Track Data Corporation, Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.83, indicating elevated leverage, while an interest coverage ratio of 134.28 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Track Data Corporation, Inc. posts a return on equity of 4.89 and a return on invested capital of 3.44.

Taxes

Over the trailing twelve months, Track Data Corporation, Inc. has paid 540,000.00 in income taxes, reflecting an effective tax rate of 46.19.

Stock Price Statistics

Track Data Corporation, Inc.'s stock has declined approximately -99.5% over the past 52 weeks. The 50-day moving average sits at 20.00, while the 200-day moving average is 20.00.

Income Statement

Over the trailing twelve months, Track Data Corporation, Inc. generated 31.00M in revenue and converted that into 679,000.00 in net income, yielding earnings per share of 7.50. EBITDA reached 2.42M, while operating income came in at 1.70M.

Balance Sheet

Track Data Corporation, Inc. holds 8.51M in cash and equivalents against 1.33M in total debt, resulting in a net debt position of -4.67M. Total book value stands at 14.20M, with working capital of 12.73M providing operational flexibility.

Cash Flow

Track Data Corporation, Inc. produced 4.62M in operating cash flow over the past twelve months. After subtracting -5.54M in capital expenditures, free cash flow totaled -916,000.00 - equivalent to -10.93 per share.

Margins

Track Data Corporation, Inc. operates with a gross margin of 35.21, reflecting its pricing power and cost economics. The operating margin of 5.49 and net profit margin of 2.19 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Track Data Corporation, Inc.'s most recent stock split took place on June 15, 2010 with a 25:1 split ratio.

Scores

Track Data Corporation, Inc. posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.