ReposiTrak, Inc. (TRAK)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 20 | 21 | 18 | 19 | 20 | 23 | 23 | 24 |
| Operating profit | $m | 6 | 8 | ||||||
| Net profit | $m | 2 | 4 | 4 | 6 | 6 | 7 | 7 | 7 |
| EPS reported | $ | 0.35 | 0.37 | ||||||
| Operating cashflow per share | $ | 0.46 | 0.41 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 0.46 | 0.41 | ||||||
| Free cash flow | $m | 8 | 7 | ||||||
| Net debt | $m | -28 | -26 | ||||||
| Book value equity | $m | 50 | 50 | ||||||
| Book value per share | $ | 2.59 | 2.68 | ||||||
| Number of shares | m | 19.14 | 18.84 | ||||||
| DPS (TTM paid) | $ | 0.08 | 0.10 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 56.14 | 22.28 | ||||||
| P/B LTM | x | 7.25 | 7.11 | ||||||
| P/S LTM | x | 15.87 | 15.29 | ||||||
| P/FCF LTM | x | 42.70 | 47.86 | ||||||
| EV/EBITDA LTM | x | 36.94 | 34.64 | ||||||
| EV/Sales LTM | x | 14.63 | 5.47 | ||||||
| Earnings Yield LTM | % | +1.78% | +4.49% | ||||||
| FCF Yield | % | +2.34% | +2.09% | ||||||
| Quality | |||||||||
| ROE | % | +14.09% | +14.58% | ||||||
| ROIC | % | +11.35% | +12.21% | ||||||
| Operating margin | % | +27.55% | +32.16% | ||||||
| Gross margin | % | +83.72% | +85.03% | ||||||
| FCF/Sales | % | +37.18% | +31.94% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +20.69% | +27.59% | ||||||
| Sales Growth YoY | % | +10.53% | +14.76% | ||||||
| Net Income Growth YoY | % | +17.12% | +22.31% | ||||||
| FCF Growth | % | +21.96% | +8.81% | ||||||
| Operating Profit Growth | % | +23.94% | +50.24% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.46% | +0.94% | ||||||
| Dividend Growth | % | +12.79% | +47.82% | ||||||
| Payout Ratio | % | +24.72% | +22.15% | ||||||
| FCF/Debt | x | 16.48 | 21.46 | ||||||
| Net Debt/EBITDA | x | -3.13 | -2.73 | ||||||
| EBIT/Net interest | x | 127.94 | 173.21 | ||||||
| Net debt/market cap | % | +0.14% | +0.15% | ||||||
| Net debt/Equity | x | -0.57 | -0.52 | ||||||
| Gross debt/equity | x | 0.01 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated products; and ReposiTrak Supply Chain Solutions, which enable customers to manage interactions with suppliers. The company also provides business consulting services to suppliers and retailers in the grocery, convenience, and specialty retail sectors. In addition, it provides professional consulting services. The company primarily serves multi-store retail chains, wholesalers, distributors, and their suppliers. ReposiTrak, Inc. has a strategic partnership with Upshop to enable grocery retail traceability. The company was formerly known as Park City Group, Inc. and changed its name to ReposiTrak, Inc. in December 2023. ReposiTrak, Inc. is based in Murray, Utah.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated products; and ReposiTrak Supply Chain Solutions, which enable customers to manage interactions with suppliers. The company also provides business consulting services to suppliers and retailers in the grocery, convenience, and specialty retail sectors. In addition, it provides professional consulting services. The company primarily serves multi-store retail chains, wholesalers, distributors, and their suppliers. ReposiTrak, Inc. has a strategic partnership with Upshop to enable grocery retail traceability. The company was formerly known as Park City Group, Inc. and changed its name to ReposiTrak, Inc. in December 2023. ReposiTrak, Inc. is based in Murray, Utah.
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