YOLFTbeta
ReposiTrak

ReposiTrak

TRAK · NYSE · Technology / Software - Application

7.32USD-0.03 (-0.41%)

Price History

Full chart

Market Stats

Previous Close7.35
Open7.43
Day Range7.17 – 7.50
52-Week Range6.91 – 16.01
Volume93.89K
Market Cap149.02M
P/E (TTM)22.16
Forward P/E16.84
EPS0.37
Dividend Yield0.97%
Beta0.83
50-Day Avg8.26
200-Day Avg9.36

About

ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated products; and ReposiTrak Supply Chain Solutions, which enable customers to manage interactions with suppliers. The company also provides business consulting services to suppliers and retailers in the grocery, convenience, and specialty retail sectors. In addition, it provides professional consulting services. The company primarily serves multi-store retail chains, wholesalers, distributors, and their suppliers. ReposiTrak, Inc. has a strategic partnership with Upshop to enable grocery retail traceability. The company was formerly known as Park City Group, Inc. and changed its name to ReposiTrak, Inc. in December 2023. ReposiTrak, Inc. is based in Murray, Utah.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Randall K. Fields
  • Employees69
  • Headquarters5282 South Commerce Drive, Murray, UT, United States, 84107, USA
  • Websitehttps://repositrak.com

Leadership

  • Mr. Randall K. FieldsCo-Founder, Chairman, President, CEO, COO & Head of Sales · b. 1947
  • Mr. Edward L. Clissold J.D.General Counsel & Corporate Secretary · b. 1956
  • Mr. Jozef JamrichChief Technology Officer
  • Mr. Derek HannumChief Customer Officer
  • Mr. Joe MehergSenior Vice President of Sales
  • Mr. Shaun BroadheadVice President of Development
  • Mr. Rob FinkInvestor Relations Professional

Financials

Income Statement

Currency: USD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue225.03K225.03K-255.05K6.51M3.87M3.87M6.03M3.63M7.09M2.59M3.34M5.96M10.87M10.75M10.10M11.32M11.93M13.65M14.01M18.94M22.04M21.17M20.04M21.01M18.05M19.10M20.45M22.61M23.29M
Growth (%)-0.00%--+2452.41%-40.56%0.00%+55.83%-39.77%+95.09%-63.41%+29.04%+78.32%+82.31%-1.13%-6.08%+12.08%+5.39%+14.42%+2.65%+35.18%+16.35%-3.93%-5.35%+4.84%-14.09%+5.83%+7.09%+10.53%+3.01%
Cost of Revenue---210.29K1.01M839.70K839.70K1.03M1.45M1.59M5.32M2.42M3.58M4.43M4.03M4.58M4.49M5.09M5.26M4.79M5.80M7.22M6.43M7.84M7.90M3.19M3.31M3.42M3.68M3.31M
Gross Profit-225.03K-44.76K5.50M3.03M3.03M5.00M2.18M5.50M2.59M925.75K2.38M6.45M6.72M5.52M6.83M6.84M8.39M9.22M13.14M14.81M14.74M12.20M13.10M14.86M15.79M17.04M18.92M19.98M
Gross Margin-100.00%-17.55%84.49%78.30%78.30%82.91%60.11%77.61%100.00%27.68%39.97%59.28%62.54%54.63%60.33%57.35%61.49%65.83%69.35%67.23%69.62%60.89%62.37%82.34%82.67%83.30%83.72%85.80%
Operating Expense-470.75K-5.16M2.92M4.25M4.25M4.34M4.41M3.19M5.60M4.42M5.76M5.60M6.58M6.49M6.43M9.43M10.99M8.54M9.23M11.30M10.75M10.72M10.21M10.45M10.70M12.01M12.70M12.14M
Operating Income-245.72K-245.72K-399.42K-5.12M2.58M-1.22M-1.22M659.04K-2.23M2.31M-3.01M-3.50M-3.37M841.69K141.24K-972.71K398.20K-2.59M-2.60M687.44K3.90M3.52M3.99M1.48M2.89M4.41M5.09M5.02M6.23M7.84M
Operating Margin-109.19%-109.19%--2007.01%39.63%-31.52%-31.52%10.93%-61.39%32.64%-115.93%-104.54%-56.55%7.74%1.31%-9.63%3.52%-21.74%-19.03%4.91%20.60%15.96%18.84%7.38%13.77%24.46%26.65%24.56%27.55%33.68%
EBITDA--31.71K--4.58M2.38M-1.77M-995.31K1.17M-1.71M2.86M-2.74M-3.59M-1.35M1.59M928.03K-391.89K1.30M-1.71M-1.83M1.19M4.40M4.15M4.69M2.62M5.41M5.38M7.11M7.61M8.95M6.23M
EBITDA Margin--14.09%--1796.85%36.56%-45.65%-25.72%19.38%-47.20%40.36%-105.59%-107.36%-22.67%14.58%8.63%-3.88%11.48%-14.36%-13.40%8.53%23.22%18.84%22.15%13.09%25.74%29.81%37.23%37.21%39.61%26.75%
Net Income-249.56K-249.56K-399.42K-7.25M1.40M-3.39M-3.39M-675.24K-3.41M1.39M-3.01M-2.87M-4.04M176.99K-205.46K-858.67K-654.09K-3.11M-6.56M666.50K3.78M3.41M3.90M1.59M4.12M4.00M5.59M5.96M6.98M7.57M
Net Income Margin-110.90%-110.90%--2843.09%21.51%-87.63%-87.63%-11.20%-93.84%19.67%-116.18%-85.75%-67.75%1.63%-1.91%-8.50%-5.78%-26.06%-48.07%4.76%19.95%15.47%18.43%7.95%19.60%22.18%29.27%29.13%30.87%32.50%
R&D---880.00K1.04M725.56K725.56K1.30M1.02M292.19K1.72M----0146.17K73.08K0045.74K65.50K--------
R&D as % of Total Revenue---345.03%15.98%18.75%18.75%21.63%28.07%4.12%66.27%----0.00%1.29%0.61%0.00%0.00%0.24%0.30%--------
Interest Expense000180.00K190.00K0000000505.15K732.70K346.70K205.23K140.71K102.58K242.62M5.19K26.41K5.34K42.68K67.73K106.68K44.31K60.99K28.17K48.67K38.48K
Interest Expense % of Total Revenue0.00%0.00%-70.57%2.92%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.47%6.74%3.22%2.03%1.24%0.86%1777.61%0.04%0.14%0.02%0.20%0.34%0.51%0.25%0.32%0.14%0.22%0.17%

Balance Sheet

Currency: USD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.06M2.06M13.18K2.12M3.36M3.48M3.48M2.41M1.07M4.83M7.77M5.19M12.05M12.05M13.98M11.94M15.93M16.94M36.41M38.59M45.91M49.29M52.94M53.43M55.05M49.32M50.58M51.60M55.33M60.86M
Total Liabilities1.62M1.62M21.70K1.68M9.45M8.68M8.68M7.55M8.77M3.34M3.40M3.60M12.55M7.79M8.65M6.63M5.69M6.32M8.82M8.09M10.20M9.59M9.72M10.85M9.91M6.42M4.70M4.74M5.81M8.57M
Total Equity437.58K437.58K-8.52K441.54K-6.09M-5.20M-5.20M-5.14M-7.70M1.48M4.37M1.58M-502.07K4.26M5.32M5.31M10.24M10.62M27.58M30.50M35.71M39.70M43.22M42.58M45.14M42.90M45.88M46.85M49.52M52.29M
Cash96296213.18K38.43K218.48K140.97K140.97K312.82K209.67K3.52M3.27M865.56K656.28K1.16M2.62M1.11M3.62M3.35M11.33M11.44M14.05M14.89M18.61M20.35M24.07M21.46M23.99M25.15M28.57M27.26M
Total Debt105.50K105.50K-802.40K3.36M5.47M5.47M5.34M5.45M1.86M2.24M2.28M8.91M4.57M5.04M2.75M2.16M1.94M3.08M3.23M5.17M5.01M5.88M7.47M6.70M2.97M747.11K545.10K509.97K294.34K
Net Debt104.54K104.54K-13.18K763.97K3.15M5.33M5.33M5.03M5.24M-1.65M-1.04M1.42M8.25M3.41M2.42M1.65M-1.55M-1.50M-8.25M-8.21M-8.89M-9.88M-12.73M-12.87M-17.37M-18.49M-23.24M-24.61M-28.06M-26.96M

Cash Flow

Currency: USD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-19.23K-19.23K-292.88K-1.47M1.00M-1.24M-1.24M62.26K-794.32K725.13K-2.95M-2.87M-821.39K947.31K1.45M1.01M-149.06K-92.53K1.71M503.22K2.26M2.18M4.58M4.20M5.40M6.10M8.86M6.96M8.42M8.22M
Investing Cash Flow-----------490.00K193.00K---238.76K-445.74K-1.65M-2.61M-365.64K-1.95M-315.25K-970.00K-650.42K-318.87K1.32M-903.19K-100.71K169-4.12M
Financing Cash Flow20.19K20.19K306.06K1.44M-80.00K2.92M2.92M237.99K723.12K3.17M5.24M-27.24K418.70K-366.25K569.63K-2.28M3.11M1.48M8.87M-19.77K2.30M-1.03M108.13K-1.81M-1.36M-10.03M-5.43M-5.70M-5.01M-5.42M
Capital Expenditure00019.16K70.00K50.79K50.79K56.74K35.34K22.15K601.69K110.79K59.48K79.90K555.62K238.76K445.74K459.23K369.54K263.93K1.96M315.25K1.45M650.42K318.87K50.82K903.19K73.32K15.96K16.59K
Free Cash Flow-19.23K-19.23K-292.88K-1.49M930.00K-1.29M-1.29M5.52K-829.66K702.99K-3.55M-2.98M-880.88K867.40K891.17K769.68K-594.81K-551.76K1.34M239.29K299.74K1.86M3.13M3.55M5.08M6.05M7.96M6.89M8.40M8.21M
Dividends Paid---713.71K-------2.48K-83.75K370.73K494.31K503.31K587.00K157.15K10.57K10.58K782.12K439.83K586.44K586.44K586.44K1.41M1.72M1.66M1.64M
FCF to OCF100.00%100.00%100.00%101.31%93.00%104.09%104.09%8.87%104.45%96.95%120.41%103.86%107.24%91.57%61.60%76.32%399.03%596.28%78.36%47.55%13.28%85.54%68.38%84.50%94.10%99.17%89.81%98.95%99.81%99.80%
Dividend Paid to FCF----47.98%--------0.08%-9.66%41.60%64.22%-84.62%-106.39%11.74%4.42%3.53%41.95%14.05%16.54%11.54%9.69%17.78%24.98%19.71%19.93%

Earnings

Report DateSep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Feb 14, 2007May 15, 2007Sep 30, 2007Nov 15, 2007Feb 15, 2008May 14, 2008Sep 29, 2008Nov 17, 2008Feb 23, 2009May 26, 2009Sep 24, 2009Nov 10, 2009Feb 12, 2010May 10, 2010Sep 16, 2010Nov 10, 2010Feb 9, 2011May 11, 2011Sep 14, 2011Nov 15, 2011Feb 15, 2012May 15, 2012Sep 26, 2012Nov 9, 2012Feb 15, 2013May 10, 2013Sep 24, 2013Nov 4, 2013Feb 14, 2014May 13, 2014Sep 11, 2014Nov 6, 2014Feb 5, 2015May 7, 2015Sep 14, 2015Nov 9, 2015Feb 8, 2016May 9, 2016Sep 7, 2016Nov 7, 2016Feb 6, 2017May 10, 2017Sep 13, 2017Nov 9, 2017Feb 8, 2018May 10, 2018Sep 13, 2018Nov 8, 2018Feb 7, 2019May 9, 2019Sep 12, 2019Nov 7, 2019Feb 10, 2020May 11, 2020Sep 28, 2020Nov 16, 2020Feb 16, 2021May 17, 2021Sep 28, 2021Nov 15, 2021Feb 14, 2022May 16, 2022Sep 28, 2022Nov 14, 2022Feb 14, 2023May 15, 2023Sep 28, 2023Nov 14, 2023Feb 14, 2024May 15, 2024Sep 30, 2024Nov 14, 2024Feb 12, 2025May 15, 2025Sep 29, 2025Nov 13, 2025Feb 17, 2026May 14, 2026Sep 28, 2026Oct 5, 2026
EPS Estimate-----------------------0.06-0.12-0.11-0.09-0.13-0.13--0.11-0.07-0.04-0.03----------------0.04---0.02-0.07-0.02-0.01-0.02-0.04-0.03----0.040.050.040.050.070.040.040.050.060.050.030.090.050.010.020.040.040.060.050.040.050.050.060.060.070.070.070.060.100.060.080.090.090.090.090.090.090.09-
EPS Actual0.090.05-0.18-1.11-0.02-0.25-0.09-0.90-0.160.050.02-0.06-0.08-0.18-0.15-0.210.38-0.06-0.07-0.00-0.06-0.08-0.06-0.10-0.07-0.16-0.03-0.08-0.13-0.12-0.06-0.020.01-0.010.02-0.01-0.05-0.00-0.04-0.00-0.04-0.03-0.05-0.02-0.00-0.03-0.01-0.01-0.07-0.04-0.03-0.03-0.03-0.04-0.04-0.05-0.030.010.010.020.040.060.050.030.020.070.020.060.050.090.050.010.010.040.020.020.030.020.040.040.050.050.060.050.070.070.080.070.080.070.080.080.080.080.100.090.090.090.100.09-
Surprise----------------------0.00%16.67%36.36%-77.78%76.92%38.46%--9.09%14.29%50.00%127.33%----------------83.50%---50.00%57.14%-100.00%-300.00%-150.00%20.25%118.33%----25.00%-40.00%-50.00%40.00%-71.43%50.00%25.00%80.00%-16.67%-70.80%-66.67%-55.56%-60.00%100.00%50.00%-50.00%0.00%-33.33%0.00%25.00%20.00%0.00%16.67%16.67%14.29%0.00%14.29%16.67%-20.00%33.33%0.00%-11.11%11.11%0.00%0.00%0.00%11.11%0.00%-
Timing----------------------After-hours-Pre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market--After-hours-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap149.02M
Enterprise Value123.33M
Trailing P/E22.16
Forward P/E16.84
PEG Ratio0.74
Price / Sales6.35
Price / Book2.96
EPS0.37
Book Value2.78
Revenue (TTM)23.47M
Gross Profit (TTM)20.05M
EBITDA8.19M
Profit Margin31.05%
Operating Margin38.27%
Return on Equity14.66%
Return on Assets8.41%
Shares Outstanding18.17M
Shares Float12.72M
Beta0.83
Dividend Yield0.97%
Dividend Rate0.08
Payout Ratio20.51%

Analyst Ratings

Buy
Based on 1 analystsTarget 16.00
  • Buy
    1

Ownership Breakdown

Institutions
31.38%
Insiders
27.10%
Retail / Other
41.52%

Top Institutional Holders

  • Rice Hall James & Associates, LLC
    781.13K4.30%
  • Ashford Capital Management Inc
    768.76K4.23%
  • BlackRock Inc
    696.53K3.83%
  • Vanguard Capital Management, LLC
    593.41K3.27%
  • Geode Capital Management, LLC
    348.33K1.92%
  • Morgan Stanley - Brokerage Accounts
    342.53K1.88%
  • Bank of Montreal
    280.46K1.54%
  • BMO Capital Markets Corp.
    279.87K1.54%
  • Renaissance Technologies Corp
    243.96K1.34%
  • Ingalls & Snyder LLC
    222.13K1.22%
  • State Street Corp
    209.58K1.15%
  • Stifel Financial Corp
    156.28K0.86%
  • Squarepoint Ops LLC
    146.03K0.80%
  • Bank of New York Mellon Corp
    132.56K0.73%
  • Qube Research & Technologies
    124.13K0.68%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    378.16K2.08%
  • iShares Russell 2000 ETF
    301.08K1.66%
  • Coeli Circulus Am Micro & Sm Cp I F SEK
    149.21K0.82%
  • Fidelity Small Cap Index
    137.05K0.75%
  • iShares Russell 2000 Growth ETF
    128.33K0.71%

Dividends

20262×
0.02Jun 30, 20260.02Mar 31, 2026
20254×
0.02Dec 31, 20250.02Sep 30, 20250.02Jun 30, 20250.02Mar 31, 2025
20244×
0.02Dec 31, 20240.02Sep 30, 20240.02Jun 28, 20240.02Mar 27, 2024
20235×
0.02Dec 28, 20230.01Sep 28, 20230.01Jun 29, 20230.01Mar 30, 20230.01Feb 14, 2023
20221×
0.01Oct 14, 2022

Stock Splits

  • Aug 11, 20061:50