ReposiTrak TRAK
- Market cap
- $133.2M
- PE
- 18.8×
- 10y median 44.6×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 5.7×
- EV/EBIT
- 17.0×
- Revenue, 12 months
- $23.3M
- +3% on a year ago
- Net margin
- 32.5%
- Free cash flow yield
- 6.2%
ReposiTrak trades at 18.8× trailing earnings, cheaper than 100% of the last ten years. Revenue was $23.3M over the last twelve months, up 3% on a year earlier with a 33% net margin.
Charts
Financials
| Income statement | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.1M+7% | $5.1M+8% | $5.1M+5% | $5.2M+8% | $5.4M+8% | $5.5M+7% | $5.9M+16% | $5.8M+11% | $6M+10% | $5.9M+7% | $5.9M−1% | $5.6M−3% | |
| Cost of revenue | $766.3K−8% | $973.3K+12% | $831.9K−1% | $844.9K+10% | $859.2K+12% | $1M+3% | $911.7K+10% | $907.9K+7% | $854.2K−1% | $853.7K−15% | $803.4K−12% | $795.6K−12% |
| Gross profit | $4.3M+10% | $4.2M+7% | $4.3M+7% | $4.3M+8% | $4.6M+7% | $4.5M+8% | $5M+18% | $4.9M+12% | $5.1M+12% | $5M+12% | $5.1M+2% | $4.8M−2% |
| SG&A | $2.8M+15% | $2.6M+5% | $2.7M+25% | $2.7M+6% | $2.8M+1% | $2.8M+8% | $2.9M+6% | $2.9M+8% | $3M+6% | $3M+5% | $2.7M−5% | $2.8M−4% |
| $1.2M−2% | $1.2M+6% | $1.3M−17% | $1.3M+13% | $1.5M+23% | $1.4M+9% | $1.8M+43% | $1.6M+20% | $1.9M+28% | $1.8M+34% | $2.3M+25% | $1.9M+19% | |
| Interest expense | $6.3K−74% | $7.6K−58% | $8K−18% | $6.2K−27% | $10.2K+60% | $12K+59% | $12.8K+60% | $13.6K+120% | $11.3K+11% | $9.4K−22% | $9.2K−28% | $8.6K−37% |
| Pre-tax income | $1.5M+10% | $1.6M+18% | $1.6M−12% | $1.7M+18% | $1.8M+23% | $1.7M+9% | $2.1M+31% | $2M+20% | $2.3M+25% | $2.1M+25% | $2.4M+15% | $2.7M+33% |
| $100.5K+67% | $114K+90% | $60K−63% | $100K+142% | $150K+49% | $152.1K+33% | $149.9K+150% | $223.8K+124% | $450K+200% | $450K+196% | $450K+200% | $600K+168% | |
| Net income | $1.4M+7% | $1.5M+15% | $1.6M−7% | $1.6M+15% | $1.7M+21% | $1.6M+7% | $2M+27% | $1.8M+14% | $1.8M+9% | $1.7M+9% | $2M+1% | $2.1M+16% |
| $0.07+17% | $0.07+17% | $0.08+0% | $0.08+33% | $0.08+14% | $0.08+14% | $0.10+25% | $0.09+13% | $0.09+13% | $0.09+13% | $0.10+0% | $0.11+22% | |
| 18.8M+1% | 18.8M+1% | 19M+1% | 19.1M+1% | 19.1M+1% | 19.1M+2% | 19.1M+1% | 19.2M+1% | 19.1M+0% | 19.1M−1% | 18.8M−2% | 18.8M−2% |
Gross profit: 64 periods, Q1 FY11 to Q4 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 16 periods, Q4 FY11 to Q4 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: 5 periods, Q4 FY11 to Q4 FY15: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 11 periods, Q4 FY16 to Q4 FY26: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Software - Application nearest ReposiTrak's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| TRAKReposiTrak | $133.2M | 18.8× | 44.6× | 5.7× | +3% | 32.5% | |
| ALISCalisa Acquisition | $75.5M | 64.0× | 72.9× | n/m | n/m | n/m | |
| EGHT8X8 | $307.6M | 53.3× | 57.5× | 0.4× | +4% | 0.6% | |
| TZOOTravelzoo | $51.7M | 169× | 20.1× | 0.6× | +5% | 0.5% | |
| ZIPZiprecruiter | $382.4M | 13.3× | 30.9× | 0.8× | +0% | 6.2% | |
| OOMAOoma | $545.7M | 52.0× | 124× | 1.8× | +17% | 3.6% | |
| CARSCars.com | $585.6M | 19.2× | 27.3× | 0.8× | +1% | 4.7% | |
| IBEXIBEX | $627.1M | 15.1× | 11.5× | 1.0× | +15% | 7.2% | |
| NRDSNerdwallet | $698.7M | 12.3× | 15.9× | 0.8× | +12% | 7.6% | |
| MNTNMNTN | $724.1M | 12.9× | 15.1× | 2.3× | +21% | 18.0% | |
| YEXTYext | $727.5M | 38.7× | 48.3× | 1.6× | −1% | 5.9% | |
| Peer median | $565.6M | 28.9× | 29.1× | 0.8× | +5% | 5.9% |
More on ReposiTrak
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #1of 146Technology stocks cheapest against their own PE history
- #1of 17Application software stocks cheapest against their own PE history
Its groups
About
- Industry
- Software - Application
- Sector
- Technology
Valuation data, not investment advice. Prices as of .