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Repositrak Inc
Previous close
$13.25
Day range
$13.21 - $13.77
Year range
$12.75 - $24.81
Market cap
242.32M USD
Avg Volume
68.99K
P/E ratio
37.21
Dividend yield
0.60%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.97M | 9.75% |
Operating expense | 3.22M | 3.92% |
Net income | 1.82M | 9.27% |
Net profit margin | 30.47 | -0.42% |
Earnings per share | — | — |
EBITDA | 2.14M | 21.44% |
Effective tax rate | 19.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.79M | 11.65% |
Total assets | 55.61M | 6.27% |
Total liabilities | 5.44M | 13.20% |
Total equity | 50.17M | — |
Shares outstanding | 18.29M | — |
Price to book | 4.84 | — |
Return on assets | 8.54% | — |
Return on capital | 9.41% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.82M | 9.27% |
Cash from operations | 1.54M | -17.68% |
Cash from investing | -20.36K | -159.73% |
Cash from financing | -1.29M | -2.01% |
Net change in cash | 226.00K | -64.48% |
Free cash flow | 989.44K | -10.17% |
About
Founded
1964
Headquarters
Website
Employees
69