Track Group, Inc.

Total Valuation

Track Group, Inc. carries a market capitalization of 7.36M, placing it among publicly traded companies globally. Its enterprise value stands at 30.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Track Group, Inc. currently has 41.34M shares outstanding.

Valuation Ratios

Track Group, Inc. trades at a trailing price-to-earnings ratio of 0.45. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.29.

Enterprise Valuation

On an enterprise value basis, Track Group, Inc. trades at an EV/EBITDA multiple of 5.79 and an EV/FCF ratio of 2.87. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.82 provides insight into valuation relative to core operating earnings.

Financial Position

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 1.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Track Group, Inc. has paid 80,005.00 in income taxes, reflecting an effective tax rate of 0.37.

Stock Price Statistics

Track Group, Inc.'s stock has gained approximately 125.78296% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 0.51.

Income Statement

Over the trailing twelve months, Track Group, Inc. generated 36.25M in revenue and converted that into 21.46M in net income, yielding earnings per share of 1.14. EBITDA reached 5.26M, while operating income came in at 1.14M.

Balance Sheet

Track Group, Inc. holds 8.39M in cash and equivalents against 17.80M in total debt, resulting in a net debt position of 9.19M. Total book value stands at 16.40M, with working capital of 6.82M providing operational flexibility.

Cash Flow

Track Group, Inc. produced 5.76M in operating cash flow over the past twelve months. After subtracting -2.23M in capital expenditures, free cash flow totaled 3.53M - equivalent to 0.19 per share.

Margins

Track Group, Inc. operates with 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.

Dividends & Yields

Stock Splits

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

Scores

Track Group, Inc. posts an Altman Z-Score of -17.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.