Stock TRAK REPOSITRAK, INC.
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Financials ReposiTrak, Inc.

Equities

TRAK

US7002153044

Software

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
16.23 USD +3.71% Intraday chart for ReposiTrak, Inc. +6.99% +62.14%
Apr. 25 Trace Register and ReposiTrak, Inc. Announces Alliance to Help Retailers, Wholesalers and Seafood Suppliers with FSMA 204 Food Traceability CI
Apr. 16 ReposiTrak, Inc. Adds 20 New Center Store and Snack Suppliers to Rapidly Expanding Food Traceability Network CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 156.2 106.5 82.31 107.3 81.82 185.2
Enterprise Value (EV) 1 146.3 93.78 69.44 89.95 63.33 162
P/E ratio 56.4 x 33.5 x 84.6 x 30.6 x 24.6 x 37.4 x
Yield - - - - - 0.59%
Capitalization / Revenue 7.09 x 5.03 x 4.11 x 5.11 x 4.53 x 9.7 x
EV / Revenue 6.64 x 4.43 x 3.47 x 4.28 x 3.51 x 8.48 x
EV / EBITDA 35.9 x 20.9 x 31.2 x 23.1 x 12.1 x 27.1 x
EV / FCF -96.6 x 39.9 x 31.9 x 23.2 x 12.5 x 26.5 x
FCF Yield -1.04% 2.51% 3.14% 4.3% 7.98% 3.77%
Price to Book 3.94 x 2.46 x 1.94 x 2.36 x 1.89 x 4.03 x
Nbr of stocks (in thousands) 19,766 19,871 19,460 19,478 18,596 18,356
Reference price 2 7.900 5.360 4.230 5.510 4.400 10.09
Announcement Date 9/13/18 9/12/19 9/28/20 9/28/21 9/28/22 9/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 22.04 21.17 20.04 21.01 18.05 19.1
EBITDA 1 4.071 4.493 2.229 3.893 5.233 5.985
EBIT 1 3.517 3.989 1.478 2.892 4.415 5.091
Operating Margin 15.96% 18.84% 7.38% 13.77% 24.46% 26.65%
Earnings before Tax (EBT) 1 3.514 4.045 1.635 4.194 4.133 5.912
Net income 1 3.409 3.902 1.593 4.117 4.003 5.59
Net margin 15.47% 18.43% 7.95% 19.6% 22.18% 29.27%
EPS 2 0.1400 0.1600 0.0500 0.1800 0.1790 0.2700
Free Cash Flow 1 -1.514 2.35 2.18 3.871 5.056 6.109
FCF margin -6.87% 11.1% 10.88% 18.43% 28.02% 31.99%
FCF Conversion (EBITDA) - 52.3% 97.82% 99.41% 96.62% 102.07%
FCF Conversion (Net income) - 60.21% 136.83% 94.01% 126.31% 109.28%
Dividend per Share - - - - - 0.0600
Announcement Date 9/13/18 9/12/19 9/28/20 9/28/21 9/28/22 9/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 4.56 4.354 4.556 4.6 4.72 4.751 4.824 4.8 5.06
EBITDA 1 1.516 1.321 1.46 1.415 1.575 1.504 1.933 1.549 1.594
EBIT 1 1.255 1.104 1.262 1.216 1.339 1.274 1.627 1.241 1.285
Operating Margin 27.52% 25.35% 27.71% 26.43% 28.37% 26.83% 33.73% 25.85% 25.4%
Earnings before Tax (EBT) - - 1.116 1.103 1.345 - - - -
Net income 1 - 0.7255 0.9414 0.95 1.138 1.119 1.516 1.23 1.232
Net margin - 16.66% 20.66% 20.65% 24.12% 23.55% 31.43% 25.63% 24.35%
EPS 2 0.0400 0.0400 0.0500 0.0500 0.0600 0.0600 0.0800 0.0700 0.0700
Dividend per Share - - - - - - - - -
Announcement Date 11/15/21 2/14/22 5/16/22 9/28/22 11/14/22 2/14/23 5/15/23 9/28/23 11/14/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.88 12.7 12.9 17.4 18.5 23.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.51 2.35 2.18 3.87 5.06 6.11
ROE (net income / shareholders' equity) 9.04% 9.41% 3.71% 9.39% 9.09% 12.6%
ROA (Net income/ Total Assets) 4.62% 4.88% 1.74% 3.33% 5.29% 6.37%
Assets 1 73.82 80.01 91.74 123.5 75.71 87.77
Book Value Per Share 2 2.010 2.180 2.190 2.330 2.320 2.510
Cash Flow per Share 2 0.7500 0.9400 1.040 1.240 1.160 1.310
Capex 1 0.2 1.45 0.65 0.15 0.05 0.13
Capex / Sales 0.93% 6.84% 3.25% 0.7% 0.28% 0.7%
Announcement Date 9/13/18 9/12/19 9/28/20 9/28/21 9/28/22 9/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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