Sectors
TRAK
ReposiTrak, Inc.
7.86
200 x 6.30
100 x 8.55
bid
ask
+
0.05
0.64%
150 @ 04:00 PM
7.86 +0.00 (0.00%)
| Ytd | -36.46% | |
| 1y | -47.88% |
7.63
day range
7.86
7.15
52 week range
15.67
| Open | 7.81 | Prev Close | 7.81 | Low | 7.63 | High | 7.86 | Mkt Cap | 143.06M |
| Vol | 67.44K | Avg Vol | 74.85K | EPS | 0.39 | P/E | 20.15 | Forward P/E | 56.72 |
| Beta | 0.79 | Short Ratio | 32.36 | Inst. Own | 38.31% | Dividend | 0.07 | Div Yield | 0.32 |
| Ex Div Date | 09-30 | Earning | 11-12 | 50-d Avg | 8.21 | 200-d Avg | 9.15 | 1yr Est | 24.00 |
| Income Statement | |||
| Total Revenue | 5.58M | ||
| Revenues (USD) | 5.58M | ||
| Cost of Revenue | 795.61K | ||
| Gross Profit | 4.78M | ||
| Operating Expenses | 2.90M | ||
| Selling, General and Administrative Expense | 2.81M | ||
| Operating Income | 1.88M | ||
| Interest Expense | 8.55K | ||
| Income Tax Expense | 600.00K | ||
| Net Income | 2.08M | ||
| Net Income Common Stock | 2.05M | ||
| Net Income Common Stock (USD) | 2.05M | ||
| Consolidated Income | 2.08M | ||
| Earnings per Basic Share | 0.12 | ||
| Earnings per Basic Share (USD) | 0.12 | ||
| Earnings per Diluted Share | 0.11 | ||
| Dividends per Basic Common Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 2.69M | ||
| Earning Before Interest & Taxes (USD) | 2.69M | ||
| Preferred Dividends Income Statement Impact | 28.15K | ||
| Weighted Average Shares | 18.18M | ||
| Weighted Average Shares Diluted | 18.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 27.26M | ||
| Cash and Equivalents (USD) | 27.26M | ||
| Investments | 5.74M | ||
| Investments Non-Current | 5.74M | ||
| Trade and Non-Trade Receivables | 5.05M | ||
| Current Assets | 32.75M | ||
| Property, Plant & Equipment Net | 303.90K | ||
| Total Assets | 60.86M | ||
| Debt Current | 232.84K | ||
| Total Debt | 294.34K | ||
| Current Liabilities | 8.51M | ||
| Debt Non-Current | 61.50K | ||
| Total Liabilities | 8.57M | ||
| Accumulated Retained Earnings (Deficit) | -7.02M | ||
| Accumulated Other Comprehensive Income | -36.71K | ||
| Shareholders Equity | 52.29M | ||
| Shareholders Equity (USD) | 52.29M | ||
| Assets Non-Current | 28.10M | ||
| Total Debt (USD) | 294.34K | ||
| Deferred Revenue | 4.51M | ||
| Goodwill and Intangible Assets | 21.88M | ||
| Liabilities Non-Current | 61.50K | ||
| Trade and Non-Trade Payables | 522.40K | ||
| Tax Assets | 51.04K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 84.55K | ||
| Net Cash Flow from Financing | -452.88K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 846.45K | ||
| Capital Expenditure | -1.01M | ||
| Issuance (Repayment) of Debt Securities | -55.12K | ||
| Payment of Dividends & Other Cash Distributions | -397.76K | ||
| Net Cash Flow from Investing | -1.07M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -60.08K | ||
| Net Cash Flow from Operations | 2.36M | ||
| Share Based Compensation | 117.44K | ||