$TRAK
Market Cap:
$419.8 Million
Financial Snapshot
Revenue
$20.83M
TTM
Gross Margin
83.14%
TTM
Net Earnings
$6.123M
TTM
Current Ratio
675.1%
Q3 2024
Book Value
$47.52M
Q3 2024
P/E
68.57
Nov 29, 2024 EST
Free Cash Flow
$5.371M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.45M | $19.10M | $18.05M | $21.01M | $20.04M | $21.17M | $22.04M | $18.94M | $14.01M | $13.65M | $11.93M | $11.32M | $10.10M | $10.75M | $10.87M | $5.970M | $3.350M | $2.590M | $7.090M | $3.630M | $6.030M | $5.350M | $3.870M | $1.500M | $6.510M | $5.230M |
| YoY Change | 7.09% | 5.83% | -14.09% | 4.83% | -5.34% | -3.95% | 16.37% | 35.19% | 2.64% | 14.42% | 5.39% | 12.08% | -6.05% | -1.1% | 82.08% | 78.21% | 29.34% | -63.47% | 95.32% | -39.8% | 12.71% | 38.24% | 158.0% | -76.96% | 24.47% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.45M | $19.10M | $18.05M | $21.01M | $20.04M | $21.17M | $22.04M | $18.94M | $14.01M | $13.65M | $11.93M | $11.32M | $10.10M | $10.75M | $10.87M | $5.970M | $3.350M | $2.590M | $7.090M | $3.630M | $6.030M | $5.350M | $3.870M | $1.500M | $6.510M | $5.230M |
| Cost Of Revenue | $3.416M | $3.309M | $3.187M | $6.885M | $7.000M | $5.830M | $6.590M | $5.320M | $4.280M | $5.260M | $5.090M | $4.490M | $4.580M | $4.030M | $3.890M | $3.580M | $2.420M | $1.720M | $1.450M | $1.370M | $1.100M | $840.0K | $490.0K | $1.010M | $1.020M | |
| Gross Profit | $17.04M | $15.79M | $14.86M | $14.12M | $13.04M | $15.34M | $15.45M | $13.62M | $9.730M | $8.390M | $6.840M | $6.830M | $5.520M | $6.720M | $6.990M | $2.380M | $930.0K | $870.0K | $2.180M | $4.660M | $4.250M | $3.030M | $1.010M | $5.500M | $4.210M | |
| Gross Profit Margin | 83.3% | 82.67% | 82.34% | 67.23% | 65.07% | 72.46% | 70.1% | 71.91% | 69.45% | 61.47% | 57.33% | 60.34% | 54.65% | 62.51% | 64.31% | 39.87% | 27.76% | 33.59% | 60.06% | 77.28% | 79.44% | 78.29% | 67.33% | 84.49% | 80.5% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $10.82M | $9.619M | $9.570M | $10.21M | $10.72M | $10.75M | $11.30M | $9.230M | $8.540M | $10.22M | $8.550M | $5.530M | $5.590M | $5.800M | $5.330M | $3.570M | $3.920M | $3.510M | $3.000M | $3.390M | $2.830M | $3.640M | $3.520M | $850.0K | $1.740M | $2.160M |
| YoY Change | 12.52% | 0.51% | -6.27% | -4.75% | -0.28% | -4.87% | 22.43% | 8.08% | -16.44% | 19.53% | 54.61% | -1.07% | -3.62% | 8.82% | 49.3% | -8.93% | 11.68% | 17.0% | -11.5% | 19.79% | -22.25% | 3.41% | 314.12% | -51.15% | -19.44% | |
| % of Gross Profit | 63.53% | 60.92% | 64.4% | 72.3% | 82.21% | 70.08% | 73.14% | 67.77% | 87.77% | 121.81% | 125.0% | 80.97% | 101.27% | 86.31% | 76.25% | 150.0% | 421.51% | 403.45% | 155.5% | 60.73% | 85.65% | 116.17% | 84.16% | 31.64% | 51.31% | |
| Research & Development | $1.450M | $1.020M | $1.180M | $1.150M | $730.0K | $290.0K | $1.040M | $880.0K | ||||||||||||||||||
| YoY Change | 42.16% | -13.56% | 2.61% | 57.53% | 151.72% | -72.12% | 18.18% | |||||||||||||||||||
| % of Gross Profit | 46.79% | 25.32% | 27.06% | 24.09% | 28.71% | 18.91% | 20.9% | |||||||||||||||||||
| Depreciation & Amortization | $1.189M | $1.080M | $875.6K | $1.020M | $800.0K | $600.0K | $630.0K | $490.0K | $510.0K | $770.0K | $880.0K | $900.0K | $900.0K | $790.0K | $810.0K | $730.0K | $510.0K | $280.0K | $290.0K | $340.0K | $330.0K | $300.0K | $150.0K | $70.00K | $180.0K | $260.0K |
| YoY Change | 10.16% | 23.33% | -14.12% | 27.44% | 33.33% | -4.76% | 28.57% | -3.92% | -33.77% | -12.5% | -2.22% | 0.0% | 13.92% | -2.47% | 10.96% | 43.14% | 82.14% | -3.45% | -14.71% | 3.03% | 10.0% | 100.0% | 114.29% | -61.11% | -30.77% | |
| % of Gross Profit | 6.98% | 6.84% | 5.89% | 7.22% | 6.13% | 3.91% | 4.08% | 3.6% | 5.24% | 9.18% | 12.87% | 13.18% | 16.3% | 11.76% | 11.59% | 30.67% | 54.84% | 32.18% | 15.6% | 7.08% | 7.06% | 4.95% | 6.93% | 3.27% | 6.18% | |
| Operating Expenses | $10.82M | $9.619M | $9.570M | $11.23M | $11.56M | $11.35M | $11.93M | $9.720M | $9.040M | $10.98M | $9.430M | $6.430M | $6.490M | $6.580M | $6.140M | $4.300M | $4.420M | $3.880M | $5.000M | $4.410M | $4.010M | $4.800M | $4.250M | $1.140M | $2.770M | $3.040M |
| YoY Change | 12.52% | 0.51% | -14.78% | -2.85% | 1.85% | -4.86% | 22.74% | 7.52% | -17.67% | 16.44% | 46.66% | -0.92% | -1.37% | 7.17% | 42.79% | -2.71% | 13.92% | -22.4% | 13.38% | 9.98% | -16.46% | 12.94% | 272.81% | -58.84% | -8.88% | |
| Operating Profit | $5.024M | $5.091M | $4.415M | $2.892M | $1.480M | $3.990M | $3.520M | $3.900M | $690.0K | -$2.590M | -$2.590M | $400.0K | -$970.0K | $140.0K | $850.0K | -$1.920M | -$3.490M | -$3.010M | -$2.230M | $650.0K | -$550.0K | -$1.220M | -$130.0K | $2.730M | $1.170M | |
| YoY Change | -1.3% | 15.31% | 52.63% | 95.43% | -62.91% | 13.35% | -9.74% | 465.22% | -126.64% | 0.0% | -747.5% | -141.24% | -792.86% | -83.53% | -144.27% | -44.99% | 15.95% | -443.08% | -218.18% | -54.92% | 838.46% | -104.76% | 133.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.309M | $60.99K | $44.31K | $192.5K | $160.0K | $60.00K | $0.00 | -$20.00K | -$20.00K | $240.0K | $100.0K | -$140.0K | $110.0K | -$350.0K | -$660.0K | -$670.0K | $30.00K | -$10.00K | -$700.0K | -$1.180M | -$1.540M | -$2.220M | -$770.0K | -$350.0K | -$190.0K | -$180.0K |
| YoY Change | 2045.52% | 37.65% | -76.99% | 20.34% | 166.67% | -100.0% | 0.0% | -108.33% | 140.0% | -171.43% | -227.27% | -131.43% | -46.97% | -1.49% | -2333.33% | -400.0% | -98.57% | -40.68% | -23.38% | -30.63% | 188.31% | 120.0% | 84.21% | 5.56% | ||
| % of Operating Profit | 26.04% | 1.2% | 1.0% | 6.66% | 10.81% | 1.5% | 0.0% | -0.51% | -2.9% | -35.0% | -250.0% | -77.65% | -236.92% | -6.96% | -15.38% | |||||||||||
| Other Income/Expense, Net | $0.00 | $70.05K | -$88.73K | $1.109M | $0.00 | $90.00K | ||||||||||||||||||||
| YoY Change | -100.0% | -178.94% | -108.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $6.333M | $5.912M | $4.133M | $4.194M | $1.640M | $4.050M | $3.510M | $3.890M | $670.0K | -$3.850M | -$2.490M | $260.0K | -$860.0K | -$210.0K | $180.0K | -$4.040M | -$2.870M | -$3.010M | $1.390M | -$3.410M | -$680.0K | -$5.000M | -$1.990M | -$630.0K | $2.390M | $700.0K |
| YoY Change | 7.12% | 43.03% | -1.46% | 155.75% | -59.51% | 15.38% | -9.77% | 480.6% | -117.4% | 54.62% | -1057.69% | -130.23% | 309.52% | -216.67% | -104.46% | 40.77% | -4.65% | -316.55% | -140.76% | 401.47% | -86.4% | 151.26% | 215.87% | -126.36% | 241.43% | |
| Income Tax | $374.5K | $321.4K | $130.0K | $76.90K | $40.00K | $140.0K | $110.0K | $110.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.400M | $0.00 | $990.0K | $330.0K | |
| % Of Pretax Income | 5.91% | 5.44% | 3.14% | 1.83% | 2.44% | 3.46% | 3.13% | 2.83% | 0.0% | 0.0% | 0.0% | 41.42% | 47.14% | |||||||||||||
| Net Earnings | $5.958M | $5.590M | $4.003M | $4.117M | $1.590M | $3.900M | $3.410M | $3.780M | $670.0K | -$3.850M | -$2.490M | $260.0K | -$860.0K | -$210.0K | $180.0K | -$4.040M | -$2.870M | -$3.010M | $1.390M | -$3.410M | -$680.0K | -$5.000M | -$3.390M | -$630.0K | $1.400M | $370.0K |
| YoY Change | 6.58% | 39.65% | -2.78% | 158.96% | -59.23% | 14.37% | -9.79% | 464.18% | -117.4% | 54.62% | -1057.69% | -130.23% | 309.52% | -216.67% | -104.46% | 40.77% | -4.65% | -316.55% | -140.76% | 401.47% | -86.4% | 47.49% | 438.1% | -145.0% | 278.38% | |
| Net Earnings / Revenue | 29.13% | 29.27% | 22.18% | 19.6% | 7.93% | 18.42% | 15.47% | 19.96% | 4.78% | -28.21% | -20.87% | 2.3% | -8.51% | -1.95% | 1.66% | -67.67% | -85.67% | -116.22% | 19.61% | -93.94% | -11.28% | -93.46% | -87.6% | -42.0% | 21.51% | 7.07% |
| Basic Earnings Per Share | $0.30 | $0.27 | $0.18 | $0.18 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $0.29 | $0.27 | $0.18 | $208.4K | $80.06K | $191.5K | $168.1K | $186.6K | $34.99K | -$221.5K | -$149.0K | $19.62K | -$73.01K | -$18.73K | $16.79K | -$413.5K | -$313.7K | -$336.7K | $222.0K | -$621.1K | -$144.4K | -$1.263M | -$1.090M | -$277.5K | $639.3K | $168.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $25.15M | $23.99M | $21.46M | $24.07M | $20.35M | $18.61M | $14.89M | $14.05M | $11.44M | $11.33M | $3.350M | $3.620M | $1.110M | $2.620M | $1.160M | $660.0K | $870.0K | $3.270M | $3.520M | $210.0K | $310.0K | $70.00K | $140.0K | $220.0K | $1.100M | |
| YoY Change | 4.85% | 11.78% | -10.84% | 18.28% | 9.35% | 24.98% | 5.98% | 22.81% | 0.97% | 238.21% | -7.46% | 226.13% | -57.63% | 125.86% | 75.76% | -24.14% | -73.39% | -7.1% | 1576.19% | -32.26% | 342.86% | -50.0% | -36.36% | -80.0% | ||
| Cash & Equivalents | ||||||||||||||||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||
| Other Short-Term Assets | $286.0K | $570.0K | $1.307M | $490.8K | $500.0K | $1.040M | $1.120M | $640.0K | $390.0K | $460.0K | $250.0K | $400.0K | $170.0K | $270.0K | $180.0K | $150.0K | $2.000M | $2.040M | $170.0K | $40.00K | $200.0K | $50.00K | $40.00K | $140.0K | $140.0K | |
| YoY Change | -49.82% | -56.39% | 166.32% | -1.84% | -51.92% | -7.14% | 75.0% | 64.1% | -15.22% | 84.0% | -37.5% | 135.29% | -37.04% | 50.0% | 20.0% | -92.5% | -1.96% | 1100.0% | 325.0% | -80.0% | 300.0% | 25.0% | -71.43% | 0.0% | ||
| Inventory | ||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $3.860M | $2.710M | $3.815M | $5.141M | $6.310M | $6.900M | $7.720M | $4.010M | $3.050M | $1.640M | $2.860M | $2.380M | $2.290M | $2.040M | $1.030M | $1.200M | $1.010M | $920.0K | $100.0K | $330.0K | $1.140M | $950.0K | $740.0K | $530.0K | $270.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $420.0K | $120.0K | $110.0K | $560.0K | $240.0K | $30.00K | $0.00 | $0.00 | $0.00 | $300.0K | $560.0K | |
| Total Short-Term Assets | $29.30M | $27.27M | $26.58M | $29.70M | $27.15M | $26.55M | $23.73M | $18.71M | $14.89M | $13.43M | $6.460M | $6.400M | $3.570M | $4.940M | $2.790M | $2.130M | $3.980M | $6.790M | $4.030M | $600.0K | $1.660M | $1.060M | $920.0K | $1.180M | $2.070M | |
| YoY Change | 7.44% | 2.59% | -10.5% | 9.4% | 2.26% | 11.88% | 26.83% | 25.65% | 10.87% | 107.89% | 0.94% | 79.27% | -27.73% | 77.06% | 30.99% | -46.48% | -41.38% | 68.49% | 571.67% | -63.86% | 56.6% | 15.22% | -22.03% | -43.0% | ||
| Property, Plant & Equipment | $763.6K | $1.300M | $1.133M | $3.285M | $3.780M | $2.970M | $1.900M | $2.120M | $470.0K | $760.0K | $740.0K | $670.0K | $560.0K | $650.0K | $540.0K | $530.0K | $490.0K | $480.0K | $80.00K | $110.0K | $130.0K | $110.0K | $180.0K | $220.0K | $180.0K | |
| YoY Change | -41.26% | 14.74% | -65.5% | -13.11% | 27.27% | 56.32% | -10.38% | 351.06% | -38.16% | 2.7% | 10.45% | 19.64% | -13.85% | 20.37% | 1.89% | 8.16% | 2.08% | 500.0% | -27.27% | -15.38% | 18.18% | -38.89% | -18.18% | 22.22% | ||
| Goodwill | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||
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| Long-Term Investments | $0.00 | $480.0K | $480.0K | $470.0K | ||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | 2.13% | |||||||||||||||||||||||
| Other Assets | $25.02K | $60.00K | $105.4K | $70.40K | $100.0K | $20.00K | $1.210M | $2.540M | $510.0K | $10.00K | $10.00K | $10.00K | $20.00K | $20.00K | $20.00K | $130.0K | $50.00K | $30.00K | $30.00K | $30.00K | $30.00K | $120.0K | $30.00K | $1.310M | $1.310M | |
| YoY Change | -58.3% | -43.05% | 49.64% | -29.6% | 400.0% | -98.35% | -52.36% | 398.04% | 5000.0% | 0.0% | 0.0% | -50.0% | 0.0% | 0.0% | -84.62% | 160.0% | 66.67% | 0.0% | 0.0% | 0.0% | -75.0% | 300.0% | -97.71% | 0.0% | ||
| Total Long-Term Assets | $22.30M | $23.31M | $22.74M | $25.35M | $26.28M | $26.39M | $25.56M | $27.20M | $23.70M | $22.98M | $10.48M | $9.530M | $8.370M | $9.040M | $9.260M | $9.920M | $1.210M | $1.420M | $800.0K | $470.0K | $750.0K | $1.090M | $2.570M | $2.180M | $1.490M | |
| YoY Change | -4.35% | 2.51% | -10.28% | -3.56% | -0.42% | 3.25% | -6.03% | 14.77% | 3.13% | 119.27% | 9.97% | 13.86% | -7.41% | -2.38% | -6.65% | 719.83% | -14.79% | 77.5% | 70.21% | -37.33% | -31.19% | -57.59% | 17.89% | 46.31% | ||
| Total Assets | $51.60M | $50.58M | $49.32M | $55.05M | $53.43M | $52.94M | $49.29M | $45.91M | $38.59M | $36.41M | $16.94M | $15.93M | $11.94M | $13.98M | $12.05M | $12.05M | $5.190M | $8.210M | $4.830M | $1.070M | $2.410M | $2.150M | $3.490M | $3.360M | $3.560M | |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $265.1K | $430.0K | $690.6K | $467.2K | $410.0K | $530.0K | $1.490M | $570.0K | $580.0K | $820.0K | $740.0K | $650.0K | $550.0K | $790.0K | $570.0K | $760.0K | $430.0K | $390.0K | $110.0K | $960.0K | $330.0K | $760.0K | $670.0K | $620.0K | $190.0K | |
| YoY Change | -38.35% | -37.74% | 47.83% | 13.95% | -22.64% | -64.43% | 161.4% | -1.72% | -29.27% | 10.81% | 13.85% | 18.18% | -30.38% | 38.6% | -25.0% | 76.74% | 10.26% | 254.55% | -88.54% | 190.91% | -56.58% | 13.43% | 8.06% | 226.32% | ||
| Accrued Expenses | $1.619M | $1.680M | $1.260M | $1.078M | $1.210M | $1.400M | $750.0K | $2.080M | $1.500M | $2.520M | $1.800M | $1.100M | $1.240M | $1.160M | $1.290M | $1.460M | $410.0K | $290.0K | $230.0K | $1.170M | $770.0K | $1.690M | $430.0K | $400.0K | $380.0K | |
| YoY Change | -3.64% | 33.32% | 16.87% | -10.89% | -13.57% | 86.67% | -63.94% | 38.67% | -40.48% | 40.0% | 63.64% | -11.29% | 6.9% | -10.08% | -11.64% | 256.1% | 41.38% | 26.09% | -80.34% | 51.95% | -54.44% | 293.02% | 7.5% | 5.26% | ||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $2.591M | $6.000M | $4.660M | $4.660M | $3.230M | $2.850M | $2.500M | $2.500M | $1.200M | $1.200M | $1.200M | $1.200M | $600.0K | $700.0K | $0.00 | $0.00 | $490.0K | $620.0K | $0.00 | $0.00 | $0.00 | $360.0K | $150.0K | |
| YoY Change | -100.0% | -56.82% | 28.76% | 0.0% | 44.27% | 13.33% | 14.0% | 0.0% | 108.33% | 0.0% | 0.0% | 0.0% | 100.0% | -14.29% | -100.0% | -20.97% | -100.0% | 140.0% | ||||||||
| Long-Term Debt Due | $218.0K | $220.0K | $0.00 | $0.00 | $790.0K | $300.0K | $190.0K | $320.0K | $240.0K | $230.0K | $230.0K | $550.0K | $840.0K | $2.520M | $900.0K | $2.310M | $2.080M | $2.010M | $20.00K | $1.970M | $30.00K | $3.210M | $1.390M | $1.760M | $280.0K | |
| YoY Change | -0.92% | -100.0% | 163.33% | 57.89% | -40.63% | 33.33% | 4.35% | 0.0% | -58.18% | -34.52% | -66.67% | 180.0% | -61.04% | 11.06% | 3.48% | 9950.0% | -98.98% | 6466.67% | -99.07% | 130.94% | -21.02% | 528.57% | ||||
| Total Short-Term Liabilities | $4.543M | $4.230M | $6.097M | $9.301M | $8.910M | $8.800M | $7.990M | $8.170M | $7.540M | $8.400M | $5.810M | $5.280M | $5.910M | $7.340M | $4.720M | $6.650M | $3.400M | $3.620M | $1.500M | $5.600M | $2.240M | $7.050M | $4.120M | $4.660M | $2.300M | |
| YoY Change | 7.4% | -30.62% | -34.45% | 4.39% | 1.25% | 10.14% | -2.2% | 8.36% | -10.24% | 44.58% | 10.04% | -10.66% | -19.48% | 55.51% | -29.02% | 95.59% | -6.08% | 141.33% | -73.21% | 150.0% | -68.23% | 71.12% | -11.59% | 102.61% | ||
| Long-Term Debt | $0.00 | $210.0K | $0.00 | $0.00 | $1.240M | $920.0K | $1.590M | $2.000M | $490.0K | $350.0K | $420.0K | $310.0K | $710.0K | $1.310M | $3.070M | $5.900M | $200.0K | $230.0K | $1.850M | $3.180M | $5.310M | $3.030M | $4.090M | $4.520M | $2.160M | |
| YoY Change | -100.0% | -100.0% | 34.78% | -42.14% | -20.5% | 308.16% | 40.0% | -16.67% | 35.48% | -56.34% | -45.8% | -57.33% | -47.97% | 2850.0% | -13.04% | -87.57% | -41.82% | -40.11% | 75.25% | -25.92% | -9.51% | 109.26% | ||||
| Other Long-Term Liabilities | $199.0K | $260.0K | $321.8K | $605.2K | $700.0K | $0.00 | $10.00K | $40.00K | $60.00K | $80.00K | $90.00K | $100.0K | $480.0K | $280.0K | $270.0K | |||||||||||
| YoY Change | -23.47% | -19.21% | -46.83% | -13.54% | -100.0% | -75.0% | -33.33% | -25.0% | -11.11% | -10.0% | 71.43% | 3.7% | ||||||||||||||
| Total Long-Term Liabilities | $199.0K | $470.0K | $321.8K | $605.2K | $1.940M | $920.0K | $1.600M | $2.040M | $550.0K | $430.0K | $510.0K | $410.0K | $710.0K | $1.310M | $3.070M | $5.900M | $200.0K | $230.0K | $1.850M | $3.180M | $5.310M | $3.030M | $4.570M | $4.800M | $2.430M | |
| YoY Change | -57.67% | 46.04% | -46.83% | -68.8% | 110.87% | -42.5% | -21.57% | 270.91% | 27.91% | -15.69% | 24.39% | -42.25% | -45.8% | -57.33% | -47.97% | 2850.0% | -13.04% | -87.57% | -41.82% | -40.11% | 75.25% | -33.7% | -4.79% | 97.53% | ||
| Total Liabilities | $4.742M | $4.700M | $6.419M | $9.906M | $10.85M | $9.720M | $9.590M | $10.20M | $8.090M | $8.820M | $6.320M | $5.690M | $6.630M | $8.650M | $7.790M | $12.55M | $3.600M | $3.840M | $3.350M | $8.770M | $7.550M | $10.08M | $8.680M | $9.450M | $4.730M | |
| YoY Change | 0.9% | -26.78% | -35.2% | -8.7% | 11.63% | 1.36% | -5.98% | 26.08% | -8.28% | 39.56% | 11.07% | -14.18% | -23.35% | 11.04% | -37.93% | 248.61% | -6.25% | 14.63% | -61.8% | 16.16% | -25.1% | 16.13% | -8.15% | 99.79% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 18.20M | 18.41M | 19.09M | 19.50M | ||||||||||||||||||||||
| Diluted Shares Outstanding | 18.93M | 18.77M | 19.38M | 19.75M | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $419.82 Million
About ReposiTrak, Inc.
ReposiTrak, Inc. is a software-as-a-service provider, which engages in the design, development, marketing, and support of proprietary software products. The company is headquartered in Murray, Utah and currently employs 73 full-time employees. The firm is a software-as-a-service (SaaS) provider, which operates a business-to-business (B2B) e-commerce, compliance and traceability, and supply chain management platform that partners with retailers, wholesalers, distributors and their product suppliers. Its services include three application suites, such as ReposiTrak Compliance Management (compliance), ReposiTrak Traceability Network (traceability), and ReposiTrak Supply Chain Solutions (supply chain). Its compliance helps its customers vet suppliers and reduce a company’s potential regulatory, legal, and criminal risk from its supply chain partners. Its traceability helps the Company’s customers comply with federal regulatory requirements of traceability. Its supply chain helps its customers to more efficiently manage various interactions with their suppliers.
Industry: Services-Computer Processing & Data Preparation Peers: SOUNDHOUND AI, INC. ASURE SOFTWARE INC Bit Digital, Inc TERAWULF INC. Greenidge Generation Holdings Inc. Latch, Inc. Phunware, Inc. SAIHEAT Ltd Salesforce, Inc. SYNCHRONOSS TECHNOLOGIES INC
