TRAK
ReposiTrak, Inc.
9.56
300 x 7.51
100 x 10.05
bid
ask
+
0.56
6.22%
200 @ 05:14 AM
9.51 -0.05 (0.52%)
| Ytd | -22.72% | |
| 1y | -50.59% |
9.09
day range
9.61
6.94
52 week range
20.15
| Open | 9.11 | Prev Close | 9.00 | Low | 9.09 | High | 9.61 | Mkt Cap | 173.74M |
| Vol | 53.80K | Avg Vol | 124.28K | EPS | 0.37 | P/E | 25.84 | 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 | 05-14 | 50-d Avg | 9.53 | 200-d Avg | 11.38 | 1yr Est | 24.00 |
| Income Statement | |||
| Total Revenue | 5.88M | ||
| Revenues (USD) | 5.88M | ||
| Cost of Revenue | 803.35K | ||
| Gross Profit | 5.08M | ||
| Operating Expenses | 2.83M | ||
| Selling, General and Administrative Expense | 2.73M | ||
| Operating Income | 2.25M | ||
| Interest Expense | 9.19K | ||
| Income Tax Expense | 450.00K | ||
| Net Income | 1.99M | ||
| Net Income Common Stock | 1.95M | ||
| Net Income Common Stock (USD) | 1.95M | ||
| Consolidated Income | 1.99M | ||
| Earnings per Basic Share | 0.11 | ||
| Earnings per Basic Share (USD) | 0.11 | ||
| Earnings per Diluted Share | 0.10 | ||
| Dividends per Basic Common Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 2.44M | ||
| Earning Before Interest & Taxes (USD) | 2.44M | ||
| Preferred Dividends Income Statement Impact | 34.28K | ||
| Weighted Average Shares | 18.20M | ||
| Weighted Average Shares Diluted | 18.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 26.41M | ||
| Cash and Equivalents (USD) | 26.41M | ||
| Investments | 3.00M | ||
| Investments Non-Current | 3.00M | ||
| Trade and Non-Trade Receivables | 5.56M | ||
| Current Assets | 33.10M | ||
| Property, Plant & Equipment Net | 362.97K | ||
| Total Assets | 57.38M | ||
| Debt Current | 234.52K | ||
| Total Debt | 349.46K | ||
| Current Liabilities | 6.77M | ||
| Debt Non-Current | 114.94K | ||
| Total Liabilities | 6.88M | ||
| Accumulated Retained Earnings (Deficit) | -8.70M | ||
| Accumulated Other Comprehensive Income | -51.17K | ||
| Shareholders Equity | 50.49M | ||
| Shareholders Equity (USD) | 50.49M | ||
| Assets Non-Current | 24.27M | ||
| Total Debt (USD) | 349.46K | ||
| Deferred Revenue | 3.75M | ||
| Goodwill and Intangible Assets | 20.88M | ||
| Liabilities Non-Current | 114.94K | ||
| Trade and Non-Trade Payables | 270.18K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 95.41K | ||
| Net Cash Flow from Financing | -1.35M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.30M | ||
| Issuance (Purchase) of Equity Shares | -508.90K | ||
| Issuance (Repayment) of Debt Securities | -54.38K | ||
| Payment of Dividends & Other Cash Distributions | -410.78K | ||
| Net Cash Flow from Investing | -3.03M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -31.33K | ||
| Net Cash Flow from Operations | 2.08M | ||
| Share Based Compensation | 70.01K | ||