A Business at a Glance
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ReposiTrak, Inc.
TRAK
$154M
Mkt Cap
$8.15
+1.62%
ReposiTrak, Inc. (TRAK) has a current P/E ratio of 22.0, compared to its historical median P/E of 52.4. The stock is currently considered Cheap based on its historical valuation range.
ReposiTrak, Inc. (TRAK) has a 5-year average return on invested capital (ROIC) of 41.8%. This indicates strong capital allocation and a potential competitive advantage.
ReposiTrak, Inc. (TRAK) has a market capitalization of $148M. It is classified as a small-cap stock.
Yes, ReposiTrak, Inc. (TRAK) pays a dividend with a trailing twelve-month yield of 1.11%. The company also returns capital through share buybacks, with a buyback yield of 0.91%.
Based on historical P/E analysis, ReposiTrak, Inc. (TRAK) appears cheap. The current P/E of 22.0 is 58% below its historical median of 52.4. The estimated fair value CAGR (P/E method) is 21.4%.
ReposiTrak, Inc. (TRAK) operates in the Services-Computer Processing & Data Preparation industry, within the Technology sector.
ReposiTrak, Inc. (TRAK) reported annual revenue of $23 million in its most recent fiscal year, based on SEC EDGAR filings.
ITEM I. BUSINESS ReposiTrak, Inc., a Nevada corporation (“ReposiTrak”, “We”, “us”, “our” or the “Company”) is a Software-as-a-Service (“SaaS”) which operates a business-to-business (“B2B”) e-commerce, compliance & traceability, and supply chain management platform that partners with retailers, wholesalers, distributors and their product suppliers to (a) help them manage specific programs, such as out-of-stock management and scan-based trading; (b) reduce risk in their supply chain by managing compliance documents and data; ensure compliance with new regulatory requirements supporting traceability; and (c) improve product ordering and forecasting in order to accelerate sales, control risks, and improve supply chain efficiencies. Recent Developments Dividend Payment On June 20, 2025, the Board of Directors of ReposiTrak, Inc. (the “Company”) declared a quarterly cash dividend of $0.01815 per share ($0.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 24M | 23M | 20M | 19M | 18M | 21M |
| Net Income | 7.0M | 6.6M | 5.4M | 5.0M | 3.4M | 3.5M |
| EPS | $0.38 | $0.35 | $0.29 | $0.27 | $0.18 | $0.18 |
| Free Cash Flow | 6.8M | 8.4M | 6.9M | 8.7M | 6.1M | 5.3M |
| ROIC | 28.1% | 11.8% | 10.1% | 10.5% | 165.3% | 11.5% |
| Gross Margin | - | 83.7% | 83.3% | 82.7% | 82.3% | 67.2% |
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.13 |
| Dividends/Share | $0.09 | $0.09 | $0.09 | $0.08 | $0.03 | $0.03 |
| Operating Income | 7.1M | 6.2M | 5.0M | 5.1M | 4.4M | 2.9M |
| Operating Margin | 30.2% | 27.5% | 24.6% | 26.7% | 24.5% | 13.8% |
| ROE | 14.1% | 13.7% | 11.5% | 10.9% | 8.0% | 8.1% |
| Shares Outstanding | 18M | 19M | 19M | 19M | 19M | 20M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 12M | 14M | 14M | 19M | 22M | 21M | 20M | 21M | 18M | 19M | 20M | 23M | 24M |
| Gross Margin | 57.3% | 61.5% | 69.5% | 71.9% | 70.1% | 72.5% | 65.1% | 67.2% | 82.3% | 82.7% | 83.3% | 83.7% | N/A |
| R&D | 73K | 0 | 0 | 46K | 66K | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 3.8M | 4.3M | 3.2M | 4.1M | 4.9M | 4.7M | 4.9M | 5.2M | 4.7M | 4.7M | 5.3M | 5.6M | 5.8M |
| EBIT | -2.6M | -4.1M | 687K | 3.9M | 3.5M | 4.0M | 1.5M | 2.9M | 4.4M | 5.1M | 5.0M | 6.2M | 7.1M |
| Op. Margin | -21.7% | -30.0% | 4.9% | 20.6% | 16.0% | 18.8% | 7.4% | 13.8% | 24.5% | 26.7% | 24.6% | 27.5% | 30.2% |
| Net Income | -3.1M | -6.6M | 667K | 3.0M | 2.8M | 3.3M | 1.0M | 3.5M | 3.4M | 5.0M | 5.4M | 6.6M | 7.0M |
| Net Margin | -26.1% | -48.1% | 4.8% | 15.8% | 12.9% | 15.7% | 5.0% | 16.8% | 18.9% | 26.2% | 26.4% | 29.3% | 29.8% |
| Non-Recurring | 0 | 1.5M | 0 | -19K | 0 | -478K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -29.8% | -34.3% | 3.9% | 18.5% | 14.6% | 15.5% | 6.1% | 11.5% | 165.3% | 10.5% | 10.1% | 11.8% | 28.1% |
| ROE | -29.8% | -34.3% | 2.3% | 9.0% | 7.5% | 8.0% | 2.3% | 8.1% | 8.0% | 10.9% | 11.5% | 13.7% | 14.1% |
| ROA | -18.9% | -24.6% | 1.8% | 7.1% | 6.0% | 6.5% | 1.9% | 6.5% | 6.9% | 9.9% | 10.5% | 12.4% | 12.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -93K | 1.7M | 503K | 2.3M | 2.2M | 4.6M | 4.2M | 5.4M | 6.1M | 8.9M | 7.0M | 8.4M | 6.9M |
| Free Cash Flow | -552K | 1.3M | 422K | 300K | 2.0M | 3.1M | 3.5M | 5.3M | 6.1M | 8.7M | 6.9M | 8.4M | 6.8M |
| Owner Earnings | -2.1M | -921K | -1.7M | 988K | 497K | 3.5M | 3.0M | 4.0M | 4.8M | 7.4M | 5.4M | 6.8M | 5.3M |
| CapEx | 459K | 370K | 81K | 2.0M | 204K | 1.4M | 650K | 147K | 51K | 134K | 73K | 16K | 28K |
| Maint. CapEx | 879K | 768K | 507K | 486K | 634K | 601K | 803K | 1.0M | 876K | 1.1M | 1.2M | 1.3M | 1.1M |
| Growth CapEx | 0 | 0 | 0 | 1.5M | 0 | 846K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 879K | 768K | 507K | 486K | 634K | 601K | 803K | 1.0M | 876K | 1.1M | 1.2M | 1.3M | 1.1M |
| CapEx/OCF | N/A | 21.6% | 16.1% | 86.7% | 9.4% | 31.6% | 15.5% | 2.7% | 0.8% | 1.5% | 1.1% | 0.2% | 0.4% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 587K | 157K | 11K | 11K | 782K | 440K | 586K | 586K | 586K | 1.4M | 1.7M | 1.7M | 1.7M |
| Dividend Yield | 0.4% | 0.1% | N/A | 0.0% | 0.4% | 0.3% | 0.6% | 0.6% | 0.6% | 1.3% | 0.8% | 0.4% | 1.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 482K | 2.2M | 1.3M | 6.1M | 1.3M | 1.5M | 200K | 1.3M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.4% | 2.2% | 1.2% | 7.3% | 0.7% | 0.5% | 0.1% | 0.9% |
| Stock-Based Comp | 1.1M | 1.9M | 1.7M | 783K | 1.0M | 514K | 397K | 337K | 422K | 391K | 367K | 404K | 458K |
| Debt Repayment | 551K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204K | 207K | 362K | 362K |
| Balance Sheet | |||||||||||||
| Net Debt | -3.1M | -11M | -11M | -14M | -15M | -18M | -20M | -18M | -40M | -47M | -50M | -56M | -28M |
| Cash & Equiv. | 3.4M | 11M | 11M | 14M | 15M | 19M | 20M | 24M | 21M | 24M | 25M | 29M | 29M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 206K | 0 | 279K | 170K |
| Debt/Equity | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.13 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Coverage | -25.3 | -16.9 | 132.5 | 147.7 | 21.1 | 93.5 | 21.8 | 27.1 | 99.6 | 83.5 | 178.4 | 127.9 | 150.5 |
| Equity | 11M | 28M | 31M | 36M | 40M | 43M | 43M | 45M | 43M | 46M | 47M | 50M | 50M |
| Total Assets | 17M | 36M | 39M | 46M | 49M | 53M | 53M | 55M | 49M | 51M | 52M | 55M | 56M |
| Total Liabilities | 6.3M | 8.8M | 8.1M | 10M | 9.6M | 9.7M | 11M | 9.9M | 6.4M | 4.7M | 4.7M | 5.8M | 6.6M |
| Intangibles | 1.9M | 1.3M | 1.2M | 1.1M | 920K | 788K | 657K | 526K | 21M | 21M | 21M | 21M | 21M |
| Retained Earnings | -36M | -43M | -43M | -40M | -37M | -34M | -33M | -29M | -26M | -22M | -18M | -13M | -10M |
| Working Capital | 654K | 5.0M | 7.3M | 11M | 16M | 18M | 18M | 20M | 20M | 23M | 25M | 28M | 29M |
| Current Assets | 6.5M | 13M | 15M | 19M | 24M | 27M | 27M | 30M | 27M | 27M | 29M | 34M | 35M |
| Current Liabilities | 5.8M | 8.4M | 7.5M | 8.2M | 8.0M | 8.8M | 8.9M | 9.3M | 6.1M | 4.2M | 4.5M | 5.5M | 6.4M |
| Per Share Data | |||||||||||||
| EPS | -0.19 | -0.38 | 0.00 | 0.15 | 0.14 | 0.16 | 0.05 | 0.18 | 0.18 | 0.27 | 0.29 | 0.35 | 0.38 |
| Owner EPS | -0.13 | -0.05 | N/A | 0.05 | 0.02 | 0.17 | 0.15 | 0.21 | 0.25 | 0.40 | 0.29 | 0.36 | 0.29 |
| Book Value | 0.65 | 1.60 | N/A | 1.79 | 1.96 | 2.09 | 2.11 | 2.30 | 2.26 | 2.48 | 2.51 | 2.62 | 2.73 |
| Cash Flow/Share | -0.01 | 0.10 | N/A | 0.11 | 0.11 | 0.22 | 0.21 | 0.28 | 0.32 | 0.48 | 0.37 | 0.45 | 0.45 |
| Dividends/Share | 0.04 | 0.01 | N/A | 0.00 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.08 | 0.09 | 0.09 | 0.09 |
| Shares Out. | 16.4M | 17.3M | N/A | 19.9M | 20.3M | 20.7M | 20.1M | 19.6M | 19.0M | 18.5M | 18.7M | 18.9M | 18.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 80.6 | 56.6 | 32.8 | 95.3 | 31.8 | 24.8 | 36.7 | 52.4 | 56.9 | 21.2 |
| P/FCF | N/A | 159.4 | N/A | 803.1 | 81.3 | 34.7 | 27.1 | 21.3 | 14.0 | 21.0 | 41.1 | 44.8 | 21.7 |
| EV/EBIT | N/A | N/A | 202.6 | 55.3 | 38.2 | 19.2 | 41.2 | 24.2 | 10.1 | 26.7 | 46.5 | 51.4 | 16.9 |
| Price/Book | 15.9 | 7.7 | 5.2 | 6.7 | 4.0 | 2.5 | 2.3 | 2.5 | 2.0 | 4.0 | 6.0 | 7.6 | 3.0 |
| Price/Sales | 12.6 | 13.4 | 14.1 | 12.8 | 9.4 | 7.4 | 5.0 | 4.9 | 5.8 | 5.7 | 10.9 | 16.8 | 6.3 |
| FCF Yield | -0.3% | 0.6% | 0.3% | 0.1% | 1.2% | 2.9% | 3.7% | 4.7% | 7.1% | 4.8% | 2.4% | 2.2% | 4.6% |
| Market Cap | 169M | 213M | 159M | 241M | 161M | 109M | 96M | 112M | 85M | 183M | 283M | 377M | 148M |
| Avg. Price | 9.22 | 10.57 | 10.19 | 12.15 | 10.23 | 7.60 | 5.00 | 5.22 | 5.50 | 5.84 | 11.93 | 20.12 | 8.15 |
| Year-End Price | 10.32 | 12.35 | 8.20 | 12.09 | 7.93 | 5.25 | 4.77 | 5.72 | 4.46 | 9.90 | 15.19 | 19.92 | 8.15 |
ReposiTrak, Inc. passes 9 of 9 quality checks, indicating strong fundamentals.
ReposiTrak, Inc. trades at 22.0x trailing earnings, compared to its 15-year median P/E of 52.4x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 21.7x vs a median of 30.9x. The company's 5-year average ROIC is 41.8% with a gross margin of 79.9%. Total shareholder yield (dividends + buybacks) is 2.0%. At current prices, the estimated annualized return to fair value is +19.9%.
ReposiTrak, Inc. (TRAK) has a net profit margin of 29.3%. This is a strong margin indicating high profitability.
ReposiTrak, Inc. (TRAK) generated $8 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ReposiTrak, Inc. (TRAK) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
ReposiTrak, Inc. (TRAK) reported earnings per share (EPS) of $0.35 in its most recent fiscal year.
ReposiTrak, Inc. (TRAK) has a return on equity (ROE) of 13.7%. This indicates moderate shareholder returns.
ReposiTrak, Inc. (TRAK) has a 5-year average gross margin of 79.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 years of financial data for ReposiTrak, Inc. (TRAK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ReposiTrak, Inc. (TRAK) has a book value per share of $2.62, based on its most recent annual SEC filing.