ReposiTrak, Inc.

Total Valuation

ReposiTrak, Inc. carries a market capitalization of 171.01M, placing it among publicly traded companies globally. Its enterprise value stands at 112.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ReposiTrak, Inc. currently has 18.17M shares outstanding.

Valuation Ratios

ReposiTrak, Inc. trades at a trailing price-to-earnings ratio of 19.60. The price-to-sales ratio is 5.91, and the price-to-book ratio stands at -16.28.

Enterprise Valuation

On an enterprise value basis, ReposiTrak, Inc. trades at an EV/EBITDA multiple of 13.31 and an EV/FCF ratio of 14.88. The EV/Sales ratio of 4.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.93 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Taxes

Over the trailing twelve months, ReposiTrak, Inc. has paid 1.57M in income taxes, reflecting an effective tax rate of 17.76.

Stock Price Statistics

ReposiTrak, Inc.'s stock has declined approximately -53.82728% over the past 52 weeks. The 50-day moving average sits at 9.17, while the 200-day moving average is 11.83.

Income Statement

Over the trailing twelve months, ReposiTrak, Inc. generated 23.47M in revenue and converted that into 7.29M in net income, yielding earnings per share of 0.38. EBITDA reached 8.47M, while operating income came in at 7.55M.

Balance Sheet

ReposiTrak, Inc. holds 26.41M in cash and equivalents against 349,462.00 in total debt, resulting in a net debt position of -26.06M. Total book value stands at -8.52M, with working capital of 26.34M providing operational flexibility.

Cash Flow

ReposiTrak, Inc. produced 7.52M in operating cash flow over the past twelve months. After subtracting -18,919.00 in capital expenditures, free cash flow totaled 7.50M - equivalent to 0.41 per share.

Margins

ReposiTrak, Inc. operates with 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.

Dividends & Yields

The company's payout ratio of 18.96 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

ReposiTrak, Inc. posts an Altman Z-Score of 13.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.