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ReposiTrak

Technology US TRAK

9.41USD
-0.3(3.09%)

Last update at 2026-06-12T20:00:00Z

Day Range

9.339.69
LowHigh

52 Week Range

4.7911.27
LowHigh

Fundamentals

  • Previous Close 9.71
  • Market Cap189.93M
  • Volume70775
  • P/E Ratio-
  • Dividend Yield0.63%
  • EBITDA6.03M
  • Revenue TTM19.44M
  • Revenue Per Share TTM1.06
  • Gross Profit TTM 15.79M
  • Diluted EPS TTM0.27

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 5.91M 4.13M 4.19M 1.64M 4.05M
Minority interest - - - - -
Net income 5.59M 4.00M 4.12M 1.59M 3.90M
Selling general administrative 4.69M 4.72M 5.21M 4.95M 4.74M
Selling and marketing expenses 4.93M 4.85M 5.00M 5.78M 6.01M
Gross profit 15.79M 14.86M 14.12M 13.04M 15.34M
Reconciled depreciation 1.14M 1.20M 1.11M 0.88M 0.60M
Ebit 5.98M 4.41M 2.89M 1.48M 3.99M
Ebitda 7.12M 5.73M 4.23M 2.59M 4.84M
Depreciation and amortization 1.14M 1.31M 1.34M 1.11M 0.85M
Non operating income net other - 0.11M - - -
Operating income 5.09M 4.41M 2.89M 1.48M 3.99M
Other operating expenses 14.01M 13.63M 18.11M 18.56M 17.18M
Interest expense 0.06M 0.04M 0.11M 0.07M 0.04M
Tax provision 0.32M 0.13M 0.08M 0.04M 0.14M
Interest income 0.82M 0.20M 0.24M 0.22M 0.25M
Net interest income 0.76M 0.15M 0.13M 0.16M 0.20M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.32M 0.13M 0.08M 0.04M 0.14M
Total revenue 19.10M 18.05M 21.01M 20.04M 21.17M
Total operating expenses 10.70M 10.45M 11.23M 11.56M 11.35M
Cost of revenue 3.31M 3.19M 6.88M 7.00M 5.83M
Total other income expense net 0.06M -0.28156M 1.30M 0.16M 0.06M
Discontinued operations - - - - -
Net income from continuing ops 5.59M 4.00M 4.12M 1.59M 3.90M
Net income applicable to common shares - 3.42M 4.12M 1.01M 3.32M
Preferred stock and other adjustments - 0.59M - 0.59M 0.59M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 50.58M 49.32M 55.05M 53.43M 52.94M
Intangible assets 0.96M 0.51M 0.70M 0.68M 0.86M
Earning assets - - - - -
Other current assets 0.57M 1.31M 0.08M 0.50M 1.04M
Total liab 4.70M 6.42M 9.91M 10.85M 9.72M
Total stockholder equity 45.88M 42.90M 45.14M 42.58M 43.22M
Deferred long term liab - - - - -
Other current liab 1.62M 1.21M 0.99M 1.12M 1.40M
Common stock 0.18M 0.18M 0.19M 0.19M 0.20M
Capital stock 0.19M 0.19M 0.20M 0.20M 0.21M
Retained earnings -22.04243M -25.94329M -29.35994M -32.89089M -33.89771M
Other liab - - - - -
Good will 20.88M 20.88M 20.88M 20.88M 20.88M
Other assets - 0.21M 0.48M 0.94M 1.68M
Cash 23.99M 21.46M 24.07M 20.35M 18.61M
Cash and equivalents - - - - -
Total current liabilities 4.23M 6.10M 9.30M 8.91M 8.80M
Current deferred revenue 1.90M 1.56M 1.76M 1.85M 1.92M
Net debt -23.24377M -18.49436M -17.37495M -12.87409M -12.73350M
Short term debt 0.28M 2.64M 6.09M 5.54M 4.96M
Short long term debt - 2.59M 6.00M 5.45M 4.96M
Short long term debt total 0.75M 2.97M 6.70M 7.47M 5.88M
Other stockholder equity 67.74M 68.65M 74.30M 75.27M 76.91M
Property plant equipment - 0.76M 3.28M 3.78M 2.97M
Total current assets 27.27M 26.58M 29.70M 27.15M 26.55M
Long term investments - - - - 0.00000M
Net tangible assets - 42.89M 23.55M 21.02M 43.21M
Short term investments - - - - -
Net receivables 2.71M 3.81M 5.14M 6.31M 6.90M
Long term debt - - - 1.24M 0.92M
Inventory - - 0.41M - -
Accounts payable 0.43M 0.69M 0.47M 0.41M 0.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.00838M - - -3.96450M -3.34522M
Additional paid in capital - - - - -
Common stock total equity - 0.18M 0.19M 0.19M 0.20M
Preferred stock total equity - 0.00838M - 0.00838M 0.00838M
Retained earnings total equity - -25.94329M - -32.89089M -33.89771M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.17M 0.21M 0.48M 0.94M 1.68M
Deferred long term asset charges - - - - -
Non current assets total 23.31M 22.74M 25.35M 26.28M 26.39M
Capital lease obligations 0.75M 0.38M 0.70M 0.78M -
Long term debt total - - - 0.61M 0.92M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.90319M 1.32M -0.31887M -0.65042M -0.97000M
Change to liabilities - 0.40M -0.03059M -0.47377M -0.91544M
Total cashflows from investing activities - 1.32M -0.31887M -0.65042M -0.97000M
Net borrowings - -3.40909M 0.42M 0.81M 0.87M
Total cash from financing activities -5.42690M -10.03425M -1.35795M -1.80981M 0.11M
Change to operating activities - -0.66649M 0.13M 0.92M 0.08M
Net income 5.59M 4.00M 4.12M 1.59M 3.90M
Change in cash 2.53M -2.60937M 3.72M 1.74M 3.72M
Begin period cash flow 21.46M 24.07M 20.35M 18.61M 14.89M
End period cash flow 23.99M 21.46M 24.07M 20.35M 18.61M
Total cash from operating activities 8.86M 6.10M 5.40M 4.20M 4.58M
Issuance of capital stock - - - - -
Depreciation 1.14M 1.20M 1.11M 0.88M 0.60M
Other cashflows from investing activities - 1.37M - - 0.48M
Dividends paid 1.41M 0.59M 0.59M 0.59M 0.44M
Change to inventory -0.01077M - -0.34037M -0.35986M 0.46M
Change to account receivables 0.36M -0.11462M 0.27M 1.07M -0.07142M
Sale purchase of stock -1.30932M -6.14789M -1.30824M -2.15847M -0.48241M
Other cashflows from financing activities -4.01199M 0.11M 1.46M 1.23M 2.86M
Change to netincome - 1.13M 0.28M 1.20M 1.06M
Capital expenditures 0.90M 0.05M 0.32M 0.65M 1.45M
Change receivables - 0.41M - -0.20572M 0.31M
Cash flows other operating - -0.72016M - 1.28M -0.38370M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -2.60937M - 1.74M 3.72M
Change in working capital 0.44M -0.23074M -0.10441M 0.52M -0.98686M
Stock based compensation 0.39M 0.42M 0.34M 0.40M 0.55M
Other non cash items 1.74M 0.70M -0.05314M 0.80M 0.51M
Free cash flow 7.96M 6.05M 5.08M 3.55M 3.13M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRAK
ReposiTrak
-0.3 3.09% 9.41 - - 10.75 4.43 9.20 24.50
SAPGF
SAP SE
0.02 0.01% 163.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
0.54 0.33% 164.18 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc
-0.56 0.34% 165.89 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc
-0.18 0.07% 276.73 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

ReposiTrak, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers. It also provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, Audit Management, and ActionManager supply chain solutions to manage inventory, product mix, and labor. In addition, the company offers business-consulting services to suppliers and retailers in the grocery, convenience store, and specialty retail industries, as well as professional consulting services. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. The company was formerly known as Park City Group, Inc. and changed its name to ReposiTrak, Inc. in December 2023. ReposiTrak, Inc. is headquartered in Murray, Utah.

ReposiTrak

5282 South Commerce Drive, Murray, UT, United States, 84107

Key Executives

Name Title Year Born
Mr. Randall K. Fields Co-Founder, Chairman, Pres, CEO, COO & Head of Sales 1947
Mr. John R. Merrill Chief Financial Officer 1970
Mr. Edward L. Clissold Gen. Counsel & Corp. Sec. 1956
Mr. Jozef Jamrich Chief Technology Officer NA
Mr. Derek Hannum Chief Customer Officer NA
Mr. Joe Meherg Sr. VP of Sales NA
Mr. Shaun Broadhead VP of Devel. NA
Mr. Rob Fink Investor Relations Professional NA

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