Track Group, Inc. Financial Ratios — TRCK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-58.4	-70.94	-67.31	-20.68	-10.13	-15.98	-9.32	-11.13	-5.25	-0.24	6.8	-15.05	-7.99	-7.91	-4.83
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	-2	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.56	10.1	- -	- -	- -	- -
Gross Margin (%)	44.16	31.72	48.66	55.15	60.17	54.34	52.48	56.27	55.9	55.04	53.22	46.94	44.37	46.65	49.69
EBITDA Margin (%)	-42.63	-63.27	6.38	-43.14	-18.4	-3.45	4.77	7.58	15.33	19.92	22.72	7.31	7.85	7.8	14.7
Operating Margin (%)	-52.62	-77.12	-9.05	-63.19	-39.56	-20.81	-10.24	-5.43	3.4	8.15	11.89	-5.68	-4.48	-3.06	3.72
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	81.62	-1,114.41	33.78	- -	- -	- -	-145.91
Pretax Margin (%)	-54.89	-130.77	-117.22	-70.89	-27.17	-31.24	-14.21	-15.82	-4.94	1.99	10.49	-17.6	-8.02	-9.95	-5.05
Profit Margin (%)	-55.06	-133.12	-114.54	-71.34	-27.26	-31.24	-15.9	-17.76	-7.54	-0.35	8.68	-19.99	-9.84	-8.35	-5.35
Net Income to Common Margin (%)	-66.37	-152.03	-121.21	-71.46	-27.26	-31.24	-15.9	-17.76	-7.54	-0.35	8.68	-19.99	-9.84	-8.35	-5.35
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	117.59	17.24	- -	- -	- -	- -
Dvd Payout Ratio (%)	17.12	12.63	5.38	0.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	3	13	- -	30	31	34	34	34	34	32	44	44	44	43	43
ST Debt	2	13	- -	2	1	3	30	30	34	31	1	1	- -	- -	- -
LT Debt	1	- -	- -	29	30	30	3	3	- -	- -	43	43	43	43	43
Total Debt/EBITDA	-0.37	-1.58	0.19	-5.76	-8.1	-35.77	23.81	14.61	6.49	4.68	4.9	16.29	16.07	14.92	8.39
Net Debt/EBITDA	-0.24	-1.52	-3.2	-3.66	-6.82	-33.89	22.38	12.26	5.16	3.64	3.95	14.11	14.43	13.57	7.46
Total Debt/EBIT	-0.3	-1.29	-0.13	-3.93	-3.77	-5.94	-11.09	-20.4	29.29	11.43	9.36	-20.96	-28.19	-38.1	33.15
Net Debt/EBIT	-0.2	-1.25	2.26	-2.5	-3.17	-5.62	-10.42	-17.12	23.32	8.9	7.54	-18.16	-25.3	-34.65	29.46
EBITDA to Interest Expense	-10.74	-5.8	0.06	-4.1	-1.42	-0.33	0.5	0.77	2.17	2.69	4.11	1.36	1.38	1.42	2.21
EBITDA-CapEx/Interest Expense	-15.35	-7.79	0.03	-5.55	-2.12	-1.38	-1.04	-0.08	0.81	1.52	2.67	0.25	-0.43	0.52	0.98
EBIT to Interest Expense	-13.26	-7.07	-0.08	-6	-3.06	-2	-1.08	-0.55	0.48	1.1	2.15	-1.05	-0.79	-0.56	0.56
Interest Expense	1	1	17	1	3	3	3	3	2	3	2	2	2	2	2
Common Equity/Total Assets	-1,018.31	-936.59	-997.9	-475.39	-519.79	-553.03	-598.34	-619.35	-611.86	-633.23	-558.31	-685.34	-769.32	-830.08	-781.93
Long-Term Debt/Equity (%)	7.46	1.94	0.17	143.44	210.11	349.18	58.25	209.29	- -	- -	1,834.18	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.44	-0.04	-0.02	-11.67	-12.08	-11.87	-1.34	-1.29	- -	-0.15	-17.06	-16.54	-16.18	-15.88	-15.92
Long-Term Debt/Total Assets (%)	4.48	0.32	0.15	49.35	55.87	58	7.08	7.09	- -	0.88	81.19	97.08	107	113.69	107.31
Total Debt/Equity (%)	20.65	295.44	0.79	153.01	215.65	386.53	564.8	2,067.11	-3,749.48	-3,426.39	1,863.23	-870.7	-512.34	-369.99	-376.43
Total Debt/Capital (%)	-1.23	-5.56	-0.07	-12.45	-12.4	-13.13	-12.97	-12.75	-12.61	-11.65	-17.33	-16.79	-16.35	-15.92	-15.99
Total Debt/Total Assets (%)	12.39	49.29	0.71	52.65	57.35	64.2	68.67	70.04	68.5	66.08	82.48	98.5	108.12	114.03	107.81
Net Debt to Equity	13.68	285.09	-13.33	97.27	181.53	366.16	530.88	1,734.67	-2,985.04	-2,668.96	1,500.79	-754.24	-459.82	-336.49	-334.6
Net Debt/Capital (%)	-0.81	-5.35	1.18	-7.57	-10.24	-12.36	-12.09	-10.48	-9.79	-8.85	-13.51	-14.25	-14.46	-14.29	-14
EBITDA	-8	-8	1	-5	-4	-1	1	2	5	7	9	3	3	3	5
EBITDA-CapEx	-11	-11	- -	-7	-6	-4	-3	- -	2	4	6	1	-1	1	2
Operating Income (Loss)	-9	-10	-1	-8	-8	-6	-3	-2	1	3	5	-2	-2	-1	1

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.12	0.02	1.26	1.76	0.84	0.18	0.05	0.13	0.14	0.14	1.09	0.84	0.71	0.55	0.48
Current Ratio	0.85	0.32	3.54	2.79	2.26	1.03	0.22	0.3	0.3	0.28	2.19	2.15	1.85	1.58	1.32
Quick Ratio	0.64	0.15	2.7	2.4	1.92	0.9	0.19	0.26	0.27	0.26	2.02	1.82	1.51	1.24	1.23
CFO/Avg Current Liab	-0.9	-0.12	0.09	-1.02	-0.15	0.11	0.17	0.15	0.11	0.1	0.17	0.11	0.64	0.81	0.57
Common Equity/Total Assets	-1,018.31	-936.59	-997.9	-475.39	-519.79	-553.03	-598.34	-619.35	-611.86	-633.23	-558.31	-685.34	-769.32	-830.08	-781.93
Long-Term Debt/Equity (%)	7.46	1.94	0.17	143.44	210.11	349.18	58.25	209.29	- -	- -	1,834.18	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.44	-0.04	-0.02	-11.67	-12.08	-11.87	-1.34	-1.29	- -	-0.15	-17.06	-16.54	-16.18	-15.88	-15.92
Long-Term Debt/Total Assets (%)	4.48	0.32	0.15	49.35	55.87	58	7.08	7.09	- -	0.88	81.19	97.08	107	113.69	107.31
Total Debt/Equity (%)	20.65	295.44	0.79	153.01	215.65	386.53	564.8	2,067.11	-3,749.48	-3,426.39	1,863.23	-870.7	-512.34	-369.99	-376.43
Total Debt/Capital (%)	-1.23	-5.56	-0.07	-12.45	-12.4	-13.13	-12.97	-12.75	-12.61	-11.65	-17.33	-16.79	-16.35	-15.92	-15.99
Total Debt/Total Assets (%)	12.39	49.29	0.71	52.65	57.35	64.2	68.67	70.04	68.5	66.08	82.48	98.5	108.12	114.03	107.81
CFO/Total Liabilities	-75.08	-7.73	35.3	-12.07	-2.31	2.08	9.61	12.91	10.09	9.71	9.43	1.61	7.95	9.97	8.33
CFO/CapEx	-2.08	-0.6	1.72	-2.44	-0.48	0.31	0.96	2.37	1.55	1.61	1.53	0.37	1.09	2.7	1.5
Altman's Z-Score	-26.62	-34.39	-10.73	-13.36	-18.09	-20.03	-26.28	-25.16	-22.14	-22.95	-13.93	-18.53	-21.77	-25.35	-22.03

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	6.54	4	5.1	3.27	4.23	4.2	4.73	5.25	5.34	5.5	6.24	5.52	6.4	8.23	6.47
Days Sales Outstanding	55.78	91.31	71.57	111.77	86.31	86.83	77.15	69.56	68.36	66.32	58.48	66.15	57.03	44.36	56.41
Inventory Turnover	21.68	14.8	14.63	6.41	8.32	19.66	36.05	49.61	54.39	76.32	86.33	28.88	16.4	21.06	33.55
Days Inventory Outstanding	16.84	24.67	24.95	56.93	43.85	18.57	10.12	7.36	6.71	4.78	4.23	12.64	22.26	17.33	10.88
Accounts Payable Turnover	4.19	3.86	7.22	5.36	3.57	4.75	5	5.06	5.83	6.25	7.46	7.17	6.86	6.45	5.18
Accounts Payable Turnover Days	87.13	94.66	50.53	68.11	102.31	76.82	72.93	72.11	62.61	58.42	48.91	50.91	53.17	56.55	70.4
Cash Conversion Cycle	-14.52	21.32	45.98	100.6	27.84	28.58	14.35	4.81	12.46	12.68	13.8	27.88	26.12	5.14	-3.12
Inventory to Cash Days	38.94	66.65	46.62	54.85	42.46	68.27	67.03	62.2	61.65	61.53	54.26	53.51	34.77	27.03	45.53
Inventories	1	1	- -	1	1	1	- -	- -	- -	- -	- -	1	1	1	- -
Raw Materials	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	1	1	- -	- -
Other Inventory	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	38	16	94	146	72	74	15	10	6	4	34	6	6	2	4
- Cash & Cash Equivalents	1	- -	3	11	5	2	2	5	7	7	8	5	4	4	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	13	- -	30	31	34	34	34	34	32	44	44	44	43	43
Enterprise Value	40	29	91	166	98	106	47	38	33	29	70	45	45	42	44
Total Capital	-228	-235	-266	-245	-250	-256	-260	-266	-268	-271	-255	-262	-266	-270	-272
Total Debt/Capital (%)	-1.23	-5.56	-0.07	-12.45	-12.4	-13.13	-12.97	-12.75	-12.61	-11.65	-17.33	-16.79	-16.35	-15.92	-15.99
Total Debt / EV	0.07	0.45	- -	0.18	0.32	0.32	0.72	0.89	1.03	1.09	0.63	0.99	0.96	1.03	1
EV/Sales	2.22	2.21	5.81	13.51	4.72	3.89	1.57	1.25	0.96	0.86	1.77	1.21	1.31	1.13	1.24
EV/EBITDA	- -	- -	91.01	- -	- -	- -	32.88	16.43	6.28	4.3	7.77	16.52	16.72	14.42	8.4
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	28.35	10.52	14.87	- -	- -	- -	33.19
EV/Cash Flow to Firm	- -	- -	5.04	- -	55.02	28.34	6.38	4.05	3.75	6.78	10.56	14.56	7.21	6.28	6.41
EV/Free Cash Flow to Firm	- -	11.3	4.89	- -	26.73	15.8	4	3.19	2.72	4.02	7.15	8.49	4.61	4.93	4.5
Diluted Market Cap	38	16	94	146	72	74	15	10	6	4	36	6	6	2	4
Diluted Enterprise Value	40	29	91	166	98	106	47	38	33	29	72	45	45	42	44
EV per Share	20.98	10.61	18.8	16.65	9.67	10.29	4.48	3.55	2.87	2.54	6.12	3.84	3.82	3.5	3.67
TTM Sales	18	13	16	12	21	27	30	31	34	34	40	37	34	37	35
TTM EBITDA	-8	-8	1	-5	-4	-1	1	2	5	7	9	3	3	3	5
TTM Operating Income	-9	-10	-1	-8	-8	-6	-3	-2	1	3	5	-2	-2	-1	1
TTM Cash Flow to Firm	-6	- -	18	-3	2	4	7	9	9	4	7	3	6	7	7
TTM Free Cash Flow to Firm	-3	3	19	-1	4	7	12	12	12	7	10	5	10	8	10

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	-10.79	14.42	61.62	-54.02	74.09	19.12	1.75	1.13	0.7	0.56	4.52	1.98	0.78	0.32	0.58
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	28.35	10.52	14.87	- -	- -	- -	33.19
Enterprise Value	40	29	91	166	98	106	47	38	33	29	70	45	45	42	44
Low Price	14	4	4	10.77	7.1	2	1.4	0.9	0.47	0.13	0.21	0.34	0.18	0.15	- -
EV/Sales	2.22	2.21	5.81	13.51	4.72	3.89	1.57	1.25	0.96	0.86	1.77	1.21	1.31	1.13	1.24
EV/EBITDA	- -	- -	91.01	- -	- -	- -	32.88	16.43	6.28	4.3	7.77	16.52	16.72	14.42	8.4
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.98	- -	- -	- -	- -
Price/Earnings Average	-3.08	-1.46	-3.1	-20.45	-20.73	-7.73	-7.54	-2.14	-2.67	-39.64	5.65	-2.28	-1.46	-0.93	-1.37
Price/Earnings High	-3.83	-2.74	-5.35	-22.7	-31.36	-11.5	-16.08	-2.91	-4.22	-57.72	15.3	-5.2	-4.37	-1.89	-3.78
Price/Earnings Low	-2.24	-0.55	-1.02	-12.23	-12.72	-2.42	-3.08	-1.78	-2.09	-12.6	0.7	-0.53	-0.63	-0.58	-0.03
Price/Book Value	-0.16	-0.07	-0.35	-0.53	-0.26	-0.26	-0.05	-0.03	-0.02	-0.01	-0.11	-0.02	-0.02	-0.01	-0.01
Price/Book Value Average	-0.16	-0.12	-0.22	-0.65	-0.42	-0.23	-0.12	-0.04	-0.02	-0.02	-0.07	-0.06	-0.02	-0.01	-0.01
Price/Book Value High	-0.2	-0.22	-0.38	-0.72	-0.63	-0.34	-0.26	-0.05	-0.04	-0.02	-0.18	-0.13	-0.05	-0.02	-0.02
Price/Book Value Low	-0.12	-0.04	-0.07	-0.39	-0.26	-0.07	-0.05	-0.03	-0.02	- -	-0.01	-0.01	-0.01	-0.01	- -
Price/Tangible Book Value	15.02	-1.48	11	-10.91	-3.74	-2.99	-0.55	-0.33	-0.19	-0.14	-1.29	-0.21	-0.19	-0.06	-0.12
Price/Tangible Book Value Average	14.5	-2.62	6.88	-13.37	-6.09	-2.65	-1.32	-0.39	-0.22	-0.16	-0.73	-0.59	-0.16	-0.09	-0.08
Price/Tangible Book Value High	18.02	-4.94	11.87	-14.84	-9.21	-3.94	-2.82	-0.53	-0.35	-0.23	-1.98	-1.33	-0.49	-0.17	-0.21
Price/Tangible Book Value Low	10.51	-0.99	2.26	-7.99	-3.74	-0.83	-0.54	-0.33	-0.17	-0.05	-0.09	-0.14	-0.07	-0.05	- -
Price/Sales	2.12	1.25	6.01	11.93	3.47	2.72	0.5	0.32	0.17	0.13	0.87	0.16	0.17	0.06	0.12
Price/Sales Average	2.05	2.22	3.76	14.61	5.65	2.42	1.2	0.38	0.2	0.14	0.49	0.46	0.14	0.08	0.07
Price/Sales High	2.54	4.17	6.49	16.22	8.55	3.59	2.56	0.52	0.32	0.2	1.33	1.04	0.43	0.16	0.2
Price/Sales Low	1.48	0.83	1.24	8.74	3.47	0.76	0.49	0.32	0.16	0.04	0.06	0.11	0.06	0.05	- -
Price/Cash Flow	-5.59	-9.6	97.38	-31.92	-78.81	81.6	3.59	1.6	1.15	0.9	7.12	7.39	1.5	0.43	0.96
Price/Cash Flow Average	-5.4	-17	60.94	-39.1	-128.4	72.38	8.6	1.93	1.35	1	4.03	21.03	1.28	0.59	0.6
Price/Cash Flow High	-6.71	-32	105.08	-43.41	-194.25	107.67	18.32	2.62	2.14	1.45	10.92	47.82	3.83	1.18	1.65
Price/Cash Flow Low	-3.91	-6.4	20.02	-23.39	-78.81	22.67	3.51	1.6	1.06	0.32	0.5	4.89	0.55	0.36	0.01
Price/Free Cash Flow Average	-10.41	25.53	38.56	-66.16	120.7	16.96	4.2	1.36	0.82	0.61	2.56	5.63	0.67	0.43	0.36
Price/Free Cash Flow High	-12.95	48.07	66.49	-73.45	182.61	25.23	8.95	1.84	1.3	0.89	6.94	12.81	2	0.86	0.99
Price/Free Cash Flow Low	-7.55	9.61	12.67	-39.57	74.09	5.31	1.72	1.13	0.64	0.19	0.32	1.31	0.29	0.26	0.01
EV/Sales Average	2.15	3.18	3.56	16.19	6.91	3.59	2.27	1.31	0.99	0.87	1.39	1.5	1.29	1.15	1.19
EV/Sales High	2.65	5.13	6.28	17.8	9.8	4.76	3.62	1.45	1.11	0.93	2.23	2.09	1.57	1.23	1.32
EV/Sales Low	1.59	1.8	1.03	10.32	4.72	1.93	1.56	1.25	0.95	0.78	0.96	1.15	1.21	1.12	1.12
EV/EBITDA Average	-5.04	-5.02	55.76	-37.53	-37.53	-103.84	47.54	17.28	6.47	4.37	6.12	20.57	16.4	14.68	8.1
EV/EBITDA High	-6.21	-8.11	98.46	-41.27	-53.29	-137.94	75.99	19.07	7.24	4.69	9.81	28.53	20.05	15.7	8.98
EV/EBITDA Low	-3.72	-2.84	16.16	-23.92	-25.67	-55.79	32.66	16.43	6.19	3.89	4.23	15.78	15.36	14.3	7.61
EV/EBIT Average	-4.08	-4.12	-39.3	-25.63	-17.46	-17.23	-22.14	-24.12	29.24	10.68	11.7	-26.47	-28.76	-37.49	32
EV/EBIT High	-5.03	-6.66	-69.4	-28.17	-24.78	-22.89	-35.39	-26.62	32.7	11.46	18.75	-36.71	-35.16	-40.09	35.45
EV/EBIT Low	-3.02	-2.33	-11.39	-16.33	-11.94	-9.26	-15.21	-22.94	27.96	9.52	8.09	-20.3	-26.94	-36.51	30.07
Last Price	20	6	19.46	14.7	7.1	7.2	1.43	0.9	0.51	0.37	3	0.51	0.49	0.18	0.35
High Price	24	20	21	19.99	17.5	9.5	7.3	1.47	0.95	0.6	4.6	3.3	1.25	0.49	0.6
Enterprise Value Average	39	42	56	199	144	98	67	40	34	29	55	56	44	42	42
Enterprise Value High	48	67	98	218	204	130	108	44	38	32	88	77	54	45	46
Enterprise Value Low	29	24	16	127	98	52	46	38	32	26	38	43	42	41	39

Shares Outstanding	3	3	10	10	10	10	10	11	11	11	12	12	12	12	12
Diluted Weighted Avg Shares	2	3	5	10	10	10	10	11	11	11	12	12	12	12	12
Basic Weighted Avg Shares	2	3	5	10	10	10	10	11	11	11	11	12	12	12	12
Revenue per Share	9.44	4.79	3.24	1.23	2.05	2.64	2.86	2.85	2.98	2.97	3.46	3.18	2.91	3.11	2.97
EBITDA per Share	-4.02	-3.03	0.21	-0.53	-0.38	-0.09	0.14	0.22	0.46	0.59	0.79	0.23	0.23	0.24	0.44
Operating Income per Share	-4.97	-3.7	-0.29	-0.78	-0.81	-0.55	-0.29	-0.15	0.1	0.24	0.41	-0.18	-0.13	-0.1	0.11
Basic EPS, GAAP	-6.26	-7.29	-3.92	-0.88	-0.56	-0.83	-0.45	-0.51	-0.22	-0.01	0.3	-0.64	-0.29	-0.26	-0.16
Basic EPS from Cont Ops	-5.18	-6.27	-3.79	-0.88	-0.56	-0.83	-0.45	-0.51	-0.22	-0.01	0.3	-0.64	-0.29	-0.26	-0.16
Diluted EPS, GAAP	-6.26	-7.29	-3.92	-0.88	-0.56	-0.83	-0.45	-0.51	-0.22	-0.01	0.29	-0.64	-0.29	-0.26	-0.16
Diluted EPS from Cont Ops	-5.18	-6.27	-3.79	-0.88	-0.56	-0.83	-0.45	-0.51	-0.22	-0.01	0.29	-0.64	-0.29	-0.26	-0.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.58	-0.62	0.2	-0.46	-0.09	0.09	0.4	0.56	0.44	0.41	0.42	0.07	0.33	0.41	0.36
Free Cash Flow per Basic Share	-5.3	-1.67	0.08	-0.65	-0.28	-0.2	-0.02	0.32	0.16	0.16	0.15	-0.12	0.03	0.26	0.12
Cash & Equivalents per Share	0.5	0.17	0.7	1.12	0.48	0.17	0.19	0.51	0.6	0.59	0.74	0.46	0.34	0.3	0.35
Book Value per Share	-121.37	-90.86	-55.14	-27.65	-27.64	-28.13	-28.25	-27.91	-26.5	-26.48	-26.1	-26.32	-26.1	-26.36	-26.56
Tangible Book Value per Share	1.33	-4.05	1.77	-1.35	-1.9	-2.41	-2.59	-2.77	-2.72	-2.66	-2.32	-2.47	-2.57	-2.82	-2.85

Track Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)