A Business at a Glance
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Track Group, Inc.
TRCK
$8M
Mkt Cap
$0.67
-4.29%
Track Group, Inc. (TRCK) has a 5-year average return on invested capital (ROIC) of 1.0%. This is below average and may indicate limited pricing power.
Track Group, Inc. (TRCK) has a market capitalization of $8M. It is classified as a small-cap stock.
Track Group, Inc. (TRCK) does not currently pay a regular dividend.
Track Group, Inc. (TRCK) operates in the Communications Equipment, Nec industry, within the Industrials sector.
Track Group, Inc. (TRCK) reported annual revenue of $30 million in its most recent fiscal year, based on SEC EDGAR filings.
Track Group, Inc. (TRCK) has a net profit margin of -6.3%. The company is currently unprofitable.
Track Group, Inc. (TRCK) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Track Group, Inc., (the “Company”, “we”, “us”, and “our”), a Delaware corporation since 2016 and previously incorporated in 1995 as a Utah corporation, has its principal place of business at 200 E. 5th Avenue Suite 100, Naperville, Illinois 60563. Our telephone number is (877) 260-2010. We maintain a corporate website at www.trackgrp.com. Our common stock, par value $0.0001 per share (“Common Stock”), is currently listed for quotation on the OTCQB Venture Markets (“OTCQB”) under the symbol “TRCK”. Unless specified otherwise, as used in this Annual Report, references to Track Group, Inc. include the Company and its subsidiaries: Track Group Americas, Inc., a Utah corporation; Track Group – Puerto Rico, Inc., a Puerto Rico corporation; Emerge Monitoring, Inc.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 36M | 30M | 31M | 28M | 30M | 34M |
| Net Income | 642K | -1.9M | -3.1M | -3.4M | -7.4M | 3.4M |
| EPS | $0.05 | $-0.16 | $-0.26 | $-0.30 | $-0.62 | $0.29 |
| Free Cash Flow | 5.3M | 1.6M | 3.4M | 373K | -1.3M | 1.8M |
| ROIC | 6.0% | 4.6% | -9.4% | -9.4% | -6.0% | 25.4% |
| Gross Margin | 48.6% | 58.2% | 54.9% | 54.4% | 58.1% | 62.5% |
| Debt/Equity | 0.00 | -3.70 | -3.67 | -5.08 | -8.59 | 18.56 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 1.9M | 1.2M | -1.9M | -1.5M | -2.1M | 4.7M |
| Operating Margin | 5.3% | 4.1% | -6.0% | -5.5% | -7.0% | 14.0% |
| ROE | 0.0% | 16.3% | 30.7% | 50.1% | - | 475.3% |
| Shares Outstanding | 12M | 12M | 12M | 11M | 12M | 12M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 12M | 21M | 27M | 30M | 31M | 34M | 34M | 34M | 30M | 28M | 31M | 30M | 36M |
| Gross Margin | 55.2% | 60.2% | 54.3% | 52.5% | 56.3% | 55.9% | 55.0% | 62.5% | 58.1% | 54.4% | 54.9% | 58.2% | 48.6% |
| R&D | 1.6M | 1.6M | 2.4M | 1.8M | 862K | 1.3M | 1.2M | 1.5M | 2.4M | 2.7M | 2.7M | 2.8M | 2.8M |
| SG&A | 13M | 14M | 13M | 12M | 14M | 12M | 10M | 10M | 12M | 10M | 12M | 8.8M | 8.6M |
| EBIT | -7.7M | -8.2M | -5.7M | -4.9M | -1.7M | 1.2M | 2.8M | 4.7M | -2.1M | -1.5M | -1.9M | 1.2M | 1.9M |
| Op. Margin | -63.2% | -39.6% | -20.8% | -16.4% | -5.4% | 3.4% | 8.1% | 14.0% | -7.0% | -5.5% | -6.0% | 4.1% | 5.3% |
| Net Income | -8.8M | -5.7M | -8.5M | -4.7M | -5.4M | -2.6M | -119K | 3.4M | -7.4M | -3.4M | -3.1M | -1.9M | 642K |
| Net Margin | -71.5% | -27.3% | -31.2% | -15.9% | -17.8% | -7.5% | -0.4% | 10.2% | -24.7% | -12.1% | -9.8% | -6.3% | 1.8% |
| Non-Recurring | 337K | 565K | 80K | -205K | 9K | 11K | 0 | 0 | 1.7M | 0 | 754K | 19K | 19K |
| Returns on Capital | |||||||||||||
| ROIC | -25.1% | -12.5% | -20.3% | -19.5% | -8.8% | 9.1% | -2.1% | 25.4% | -6.0% | -9.4% | -9.4% | 4.6% | 6.0% |
| ROE | -39.9% | -33.1% | -73.7% | -64.4% | -142.6% | N/A | 13.0% | 475.3% | N/A | 50.1% | 30.7% | 16.3% | 0.0% |
| ROA | -20.7% | -10.1% | -16.0% | -9.3% | -11.1% | -5.2% | -0.2% | 6.8% | -15.1% | -8.0% | -7.9% | -4.8% | 1.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -4.6M | -915K | 908K | 4.1M | 6.0M | 5.1M | 4.7M | 4.8M | 803K | 3.9M | 4.9M | 4.3M | 5.6M |
| Free Cash Flow | -5.9M | -1.3M | 908K | 2.3M | 4.7M | 3.3M | 3.4M | 1.8M | -1.3M | 373K | 3.4M | 1.6M | 5.3M |
| Owner Earnings | -7.8M | -5.4M | -3.8M | -408K | 1.9M | 1.0M | 719K | 523K | -4.2M | -534K | 902K | 451K | 1.7M |
| CapEx | 1.3M | 423K | 0 | 1.8M | 1.3M | 1.8M | 1.4M | 3.0M | 2.1M | 3.5M | 1.5M | 2.7M | 239K |
| Maint. CapEx | 2.5M | 4.4M | 4.7M | 4.5M | 4.0M | 4.1M | 4.0M | 4.3M | 4.8M | 4.3M | 4.0M | 3.9M | 3.9M |
| Growth CapEx | 0 | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 2.5M | 4.4M | 4.7M | 4.5M | 4.0M | 4.1M | 4.0M | 4.3M | 4.8M | 4.3M | 4.0M | 3.9M | 3.9M |
| CapEx/OCF | N/A | N/A | N/A | 44.3% | 21.6% | 35.9% | 28.8% | 62.9% | 258.8% | 90.4% | N/A | 6.6% | 4.3% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 802K | 59K | 13K | 95K | 149K | 0 | 20K | 0 | 208K | 160K | 3K | 0 | 0 |
| Debt Repayment | 381K | 590K | 543K | 545K | 476K | 475K | 0 | 101K | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 17M | 26M | 32M | 32M | 28M | 27M | 25M | 36M | 38M | 39M | 39M | 39M | 39M |
| Cash & Equiv. | 11M | 4.9M | 1.8M | 2.0M | 5.4M | 6.9M | 6.8M | 8.4M | 5.3M | 4.1M | 3.6M | 4.1M | 3.6M |
| Long-Term Debt | 26M | 30M | 30M | 3.5M | 3.4M | 0 | 419K | 43M | 43M | 43M | 43M | 43M | 43M |
| Debt/Equity | 1.39 | 2.16 | 3.87 | 5.65 | 20.67 | -37.49 | -34.03 | 18.56 | -8.59 | -5.08 | -3.67 | -3.70 | 0.00 |
| Interest Coverage | -6.0 | -3.1 | -2.0 | -1.7 | -0.5 | 0.5 | 1.1 | 2.2 | -1.1 | -0.8 | -0.9 | 0.5 | 0.8 |
| Equity | 20M | 14M | 8.7M | 6.0M | 1.6M | -902K | -921K | 2.4M | -5.1M | -8.5M | -12M | -12M | -12M |
| Total Assets | 58M | 54M | 52M | 49M | 48M | 49M | 48M | 54M | 45M | 40M | 38M | 40M | 40M |
| Total Liabilities | 38M | 40M | 44M | 43M | 47M | 50M | 49M | 51M | 50M | 49M | 49M | 52M | 52M |
| Intangibles | 27M | 26M | 26M | 25M | 23M | 22M | 21M | 20M | 16M | 14M | 14M | 14M | 15M |
| Retained Earnings | -275M | -281M | -289M | -294M | -299M | -302M | -302M | -299M | -306M | -310M | -313M | -315M | -315M |
| Working Capital | 11M | 7.4M | 344K | -31M | -30M | -35M | -35M | 9.2M | 7.3M | 4.8M | 3.7M | 2.8M | 2.2M |
| Current Assets | 18M | 13M | 10M | 8.8M | 13M | 15M | 13M | 17M | 14M | 10M | 10M | 11M | 10M |
| Current Liabilities | 6.3M | 5.9M | 10.0M | 40M | 43M | 50M | 48M | 7.7M | 6.4M | 5.7M | 6.5M | 8.6M | 8.3M |
| Per Share Data | |||||||||||||
| EPS | -0.88 | -0.56 | -0.83 | -0.45 | -0.51 | -0.23 | -0.01 | 0.29 | -0.62 | -0.30 | -0.26 | -0.16 | 0.05 |
| Owner EPS | -0.79 | -0.53 | -0.37 | -0.04 | 0.18 | 0.09 | 0.06 | 0.04 | -0.35 | -0.05 | 0.08 | 0.04 | 0.14 |
| Book Value | 2.00 | 1.42 | 0.85 | 0.57 | 0.15 | -0.08 | -0.08 | 0.20 | -0.43 | -0.75 | -0.98 | -0.98 | -1.00 |
| Cash Flow/Share | -0.46 | -0.09 | 0.09 | 0.39 | 0.57 | 0.45 | 0.40 | 0.41 | 0.07 | 0.34 | 0.41 | 0.37 | 0.38 |
| Dividends/Share | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 10.0M | 10.1M | 10.2M | 10.5M | 10.6M | 11.1M | 11.9M | 11.9M | 11.9M | 11.3M | 11.9M | 11.8M | 11.9M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.6 | 0.8 | N/A | N/A | N/A | 12.4 |
| P/FCF | N/A | N/A | 81.2 | 6.5 | 2.0 | 1.7 | 1.6 | 18.4 | N/A | 15.1 | 0.6 | 2.9 | 1.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 51.1 | 19.5 | 12.9 | N/A | N/A | N/A | 31.5 | 24.8 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.9 | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 14.6 | 5.6 | 2.4 | 1.2 | 0.4 | 0.2 | 0.1 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 |
| FCF Yield | -3.8% | -1.5% | 1.2% | 15.4% | 49.3% | 57.2% | 64.5% | 5.4% | -19.9% | 6.6% | 158.1% | 35.0% | 67.1% |
| Market Cap | 157M | 87M | 74M | 15M | 9.6M | 5.7M | 5.2M | 33M | 6.4M | 5.7M | 2.1M | 4.7M | 7.9M |
| Avg. Price | 18.01 | 11.57 | 6.39 | 3.43 | 1.08 | 0.60 | 0.41 | 1.70 | 1.45 | 0.41 | 0.25 | 0.22 | 0.67 |
| Year-End Price | 15.80 | 8.60 | 7.20 | 1.43 | 0.90 | 0.51 | 0.44 | 2.78 | 0.54 | 0.50 | 0.18 | 0.40 | 0.67 |
Track Group, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 1.5x vs a median of 2.9x. The company's 5-year average ROIC is 1.0% with a gross margin of 57.6%. At current prices, the estimated annualized return to fair value is -12.7%.
Track Group, Inc. (TRCK) reported earnings per share (EPS) of $-0.16 in its most recent fiscal year.
Track Group, Inc. (TRCK) has a return on equity (ROE) of 16.3%. This indicates the company generates strong returns for shareholders.
Track Group, Inc. (TRCK) has a 5-year average gross margin of 57.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for Track Group, Inc. (TRCK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Track Group, Inc. (TRCK) has a book value per share of $-0.98, based on its most recent annual SEC filing.
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