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ReposiTrak (NASDAQ:TRAK)
20.5 USD
+0.540 2.705%Sponsored Reports
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| Previous Close (in USD) | 19.96 |
|---|---|
| Change | +0.540 2.705% |
| 52 W H/L (in USD) | 11.270/4.789 |
| EBITDA (in USD) | 6.03M |
| PE Ratio | -- |
| Volume | 12341 |
| Diluted Eps TTM | 0.27 |
| Total Assets (in USD) | 50.583M |
|---|---|
| Total Liabilities (in USD) | 4.702M |
| Revenue TTM (in USD) | 19.439M |
| Cash (in USD) | 23.991M |
| Market Cap (in USD) | 189.935 M |
| Revenue Per Share TTM | 1.060 |
| Gross Profit TTM (in USD) | 15.79M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Park City Group Inc
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.
Employees: 69
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Randall K. Fields | Co-Founder, Chairman, Pres, CEO, COO & Head of Sales | 1947 |
| 2. | Mr. John R. Merrill | Chief Financial Officer | 1970 |
| 3. | Mr. Edward L. Clissold | Gen. Counsel & Corp. Sec. | 1956 |
| 4. | Mr. Jozef Jamrich | Chief Technology Officer | NA |
| 5. | Mr. Derek Hannum | Chief Customer Officer | NA |
| 6. | Mr. Joe Meherg | Sr. VP of Sales | NA |
| 7. | Mr. Shaun Broadhead | VP of Devel. | NA |
| 8. | Mr. Rob Fink | Investor Relations Professional | NA |
Peers
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) |
|
CRM
Salesforce.com Inc |
-3.405 1.296% | 264.8 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
|
SAPGF
SAP SE |
-3.500 1.184% | 290.28 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
-1.585 0.542% | 291.42 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
INTU
Intuit Inc |
-10.575 1.383% | 762.37 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 5.912M | 4.133M | 4.194M | 1.635M | 4.045M |
| Minority Interest | - | - | - | - | - |
| Net Income | 5.59M | 4.003M | 4.117M | 1.593M | 3.902M |
| Selling General Administrative | 4.686M | 4.716M | 5.215M | 4.948M | 4.742M |
| Gross Profit | 15.79M | 14.86M | 14.122M | 13.041M | 15.34M |
| Reconciled Depreciation | 1.138M | 1.202M | 1.105M | 0.885M | 0.601M |
| Ebit | 5.982M | 4.415M | 2.892M | 1.478M | 3.989M |
| Ebitda | 7.12M | 5.727M | 4.235M | 2.588M | 4.838M |
| Depreciation And Amortization | 1.138M | 1.313M | 1.343M | 1.11M | 0.848M |
| Operating Income | 5.091M | 4.415M | 2.892M | 1.478M | 3.989M |
| Other Operating Expenses | 14.008M | 13.632M | 18.115M | 18.56M | 17.18M |
| Interest Expense | 0.061M | 0.044M | 0.107M | 0.068M | 0.043M |
| Tax Provision | 0.321M | 0.13M | 0.077M | 0.042M | 0.143M |
| Interest Income | 0.822M | 0.199M | 0.237M | 0.225M | 0.247M |
| Net Interest Income | 0.761M | 0.155M | 0.131M | 0.157M | 0.204M |
| Income Tax Expense | 0.321M | 0.13M | 0.077M | 0.042M | 0.143M |
| Total Revenue | 19.099M | 18.047M | 21.007M | 20.038M | 21.17M |
| Total Operating Expenses | 10.699M | 10.446M | 11.23M | 11.563M | 11.35M |
| Cost Of Revenue | 3.309M | 3.187M | 6.885M | 6.997M | 5.83M |
| Total Other Income Expense Net | 0.06M | -0.282M | 1.302M | 0.157M | 0.056M |
| Net Income From Continuing Ops | 5.59M | 4.003M | 4.117M | 1.593M | 3.902M |
| Net Income Applicable To Common Shares | - | 3.417M | 4.117M | 1.007M | 3.316M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 50.583M | 49.322M | 55.047M | 53.431M | 52.941M |
| Intangible Assets | 0.961M | 0.509M | 0.697M | 0.676M | 0.859M |
| Other Current Assets | 0.574M | 1.307M | 0.082M | 0.496M | 1.037M |
| Total Liab | 4.702M | 6.419M | 9.906M | 10.848M | 9.723M |
| Total Stockholder Equity | 45.882M | 42.903M | 45.141M | 42.583M | 43.217M |
| Other Current Liab | 1.62M | 1.206M | 0.988M | 1.124M | 1.399M |
| Common Stock | 0.183M | 0.185M | 0.194M | 0.195M | 0.198M |
| Capital Stock | 0.191M | 0.193M | 0.202M | 0.203M | 0.206M |
| Retained Earnings | -22.042M | -25.943M | -29.36M | -32.891M | -33.898M |
| Good Will | 20.884M | 20.884M | 20.884M | 20.884M | 20.884M |
| Other Assets | - | 0.213M | 0.479M | 0.938M | 1.676M |
| Cash | 23.991M | 21.461M | 24.07M | 20.345M | 18.609M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 4.232M | 6.097M | 9.301M | 8.912M | 8.803M |
| Current Deferred Revenue | 1.903M | 1.555M | 1.755M | 1.845M | 1.918M |
| Net Debt | -23.244M | -18.494M | -17.375M | -12.874M | -12.734M |
| Short Term Debt | 0.278M | 2.645M | 6.09M | 5.536M | 4.955M |
| Short Long Term Debt | - | 2.591M | 6M | 5.45M | 4.955M |
| Short Long Term Debt Total | 0.747M | 2.967M | 6.695M | 7.471M | 5.876M |
| Other Stockholder Equity | 67.741M | 68.653M | 74.299M | 75.271M | 76.909M |
| Property Plant Equipment | - | 0.765M | 3.285M | 3.785M | 2.972M |
| Total Current Assets | 27.275M | 26.583M | 29.702M | 27.149M | 26.549M |
| Long Term Investments | - | - | - | - | 0M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.71M | 3.815M | 5.141M | 6.308M | 6.902M |
| Long Term Debt | - | - | - | 1.24M | 0.921M |
| Inventory | - | - | 0.409M | - | - |
| Accounts Payable | 0.431M | 0.691M | 0.467M | 0.407M | 0.53M |
| Accumulated Other Comprehensive Income | -0.008M | - | - | -3.965M | -3.345M |
| Non Currrent Assets Other | 0.167M | 0.213M | 0.479M | 0.938M | 1.676M |
| Non Current Assets Total | 23.309M | 22.739M | 25.345M | 26.282M | 26.392M |
| Capital Lease Obligations | 0.747M | 0.376M | 0.695M | 0.781M | - |
| Long Term Debt Total | - | - | - | 0.611M | 0.921M |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -0.903M | 1.323M | -0.319M | -0.65M | -0.97M |
| Total Cashflows From Investing Activities | - | 1.323M | -0.319M | -0.65M | -0.97M |
| Total Cash From Financing Activities | -5.427M | -10.034M | -1.358M | -1.81M | 0.108M |
| Net Income | 5.59M | 4.003M | 4.117M | 1.593M | 3.902M |
| Change In Cash | 2.53M | -2.609M | 3.725M | 1.736M | 3.717M |
| Begin Period Cash Flow | 21.461M | 24.07M | 20.345M | 18.609M | 14.892M |
| End Period Cash Flow | 23.991M | 21.461M | 24.07M | 20.345M | 18.609M |
| Total Cash From Operating Activities | 8.86M | 6.102M | 5.402M | 4.196M | 4.579M |
| Depreciation | 1.138M | 1.202M | 1.105M | 0.885M | 0.601M |
| Other Cashflows From Investing Activities | - | 1.374M | - | - | 0.478M |
| Dividends Paid | 1.415M | 0.586M | 0.586M | 0.586M | 0.44M |
| Change To Inventory | -0.011M | - | -0.34M | -0.36M | 0.462M |
| Sale Purchase Of Stock | -1.309M | -6.148M | -1.308M | -2.158M | -0.482M |
| Other Cashflows From Financing Activities | -4.012M | 0.109M | 1.457M | 1.23M | 2.864M |
| Capital Expenditures | 0.903M | 0.051M | 0.319M | 0.65M | 1.448M |
| Change In Working Capital | 0.441M | -0.231M | -0.104M | 0.519M | -0.987M |
| Other Non Cash Items | 1.741M | 0.705M | -0.053M | 0.8M | 0.51M |
| Free Cash Flow | 7.957M | 6.051M | 5.083M | 3.546M | 3.131M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Handelsbanken Amerika Småbl Tema A10 EUR | 1 year ago | 1160000 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 446046 |
| 3. | Coeli Circulus Am Sm Cp I Fdr SEK Acc | 1 year ago | 254414 |
| 4. | Coeli Circulus I Founder SEK | 1 year ago | 214473 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 191260 |
| 6. | EAM Ultra Micro Cap | 1 year ago | 149904 |
| 7. | Jacob Discovery Fd Instl | 1 year ago | 114512 |
| 8. | Fidelity® Extended Market Index | 1 year ago | 63035 |
| 9. | Handelsbanken Global Digital (A1 EUR) | 1 year ago | 50000 |
| 10. | Pleiades Small Cap Equity A | 1 year ago | 38033 |
| 11. | Fidelity® Total Market Index | 1 year ago | 32876 |
| 12. | Avanza Impact by Circulus | 1 year ago | 32525 |
| 13. | BlackRock Extended Mkt Composite | 1 year ago | 31044 |
| 14. | Bridgeway Ultra-Small Company | 1 year ago | 27727 |
| 15. | BlackRock Extended Equity Market K | 1 year ago | 27138 |
| 16. | iShares Micro-Cap ETF | 1 year ago | 25657 |
| 17. | Bailard Micrcap Value | 1 year ago | 16299 |
| 18. | Bailard Small Cap Value | 1 year ago | 16299 |
| 19. | Nationwide Bailard Cogntv Val M | 1 year ago | 16299 |
| 20. | Rice Hall James Micro Cap Opportunities | 1 year ago | 15030 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Handelsbanken Fonder AB | 1 year ago | 1200000 |
| 2. | Rice Hall James & Associates, LLC | 1 year ago | 1094433 |
| 3. | Vanguard Group Inc | 1 year ago | 664402 |
| 4. | Ingalls & Snyder LLC | 1 year ago | 169162 |
| 5. | Renaissance Technologies Corp | 1 year ago | 160963 |
| 6. | Polar Asset Management Partners | 1 year ago | 158619 |
| 7. | EAM Investors, LLC | 1 year ago | 149904 |
| 8. | Geode Capital Management, LLC | 1 year ago | 133844 |
| 9. | Jacob Asset Mgmt Of NY LLC | 1 year ago | 109512 |
| 10. | UBS Group AG | 1 year ago | 85860 |
| 11. | BlackRock Inc | 1 year ago | 64659 |
| 12. | Acadian Asset Management LLC | 1 year ago | 64005 |
| 13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 58359 |
| 14. | Goss Wealth Management LLC | 1 year ago | 44643 |
| 15. | State Street Corporation | 1 year ago | 42461 |
| 16. | O'Shaughnessy Asset Management LLC | 1 year ago | 41932 |
| 17. | Susquehanna International Group, LLP | 1 year ago | 41270 |
| 18. | Cetera Advisor Networks LLC | 1 year ago | 37201 |
| 19. | Wedbush Morgan Securities Inc | 1 year ago | 32720 |
| 20. | Arrowstreet Capital Limited Partnership | 1 year ago | 31472 |
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