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TRAK - ReposiTrak, Inc.

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ReposiTrak, Inc.

TRAK

NYSE

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.

22.57 USD

0.55 (2.44%)

Operating Data

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

20.04M

21.01M

18.05M

19.1M

20.45M

20.64M

20.83M

21.02M

21.21M

21.41M

Revenue %

-

4.84

-14.09

5.83

7.09

0.92

0.92

0.92

0.92

Ebitda

2.62M

5.41M

5.38M

7.11M

7.61M

5.91M

5.96M

6.02M

6.07M

6.13M

Ebitda %

13.09

25.74

29.81

37.23

37.21

28.62

28.62

28.62

28.62

Ebit

1.7M

4.3M

4.18M

5.97M

6.36M

4.73M

4.77M

4.81M

4.86M

4.9M

Ebit %

8.5

20.47

23.15

31.27

31.1

22.9

22.9

22.9

22.9

Depreciation

920.47k

1.11M

1.2M

1.14M

1.25M

1.18M

1.19M

1.2M

1.21M

1.22M

Depreciation %

4.59

5.26

6.66

5.96

6.11

5.72

5.72

5.72

5.72

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

20.35M

24.07M

21.46M

23.99M

25.15M

20.64M

20.83M

21.02M

21.21M

21.41M

Total Cash %

101.53

114.58

118.92

125.61

122.98

100

100

100

100

Receivables

6.31M

5.14M

3.81M

2.71M

3.86M

4.55M

4.59M

4.63M

4.67M

4.72M

Receivables %

31.48

24.47

21.14

14.19

18.87

22.03

22.03

22.03

22.03

Inventories

1

1

-

1

-

0.62

0.62

0.63

0.64

0.64

Inventories %

0

0

-

0

-

0

0

0

0

Payable

407.5k

467.19k

690.64k

431.39k

265.09k

480.49k

484.89k

489.33k

493.82k

498.34k

Payable %

2.03

2.22

3.83

2.26

1.3

2.33

2.33

2.33

2.33

Cap Ex

-650.42k

-318.87k

-50.82k

-903.19k

-73.32k

-418.3k

-422.14k

-426k

-429.91k

-433.85k

Cap Ex %

-3.25

-1.52

-0.28

-4.73

-0.36

-2.03

-2.03

-2.03

-2.03

Weighted Average Cost Of Capital

Price

22.57

Beta

Diluted Shares Outstanding

18.93M

Costof Debt

5.86

Tax Rate

After Tax Cost Of Debt

5.51

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

481.02k

Total Equity

427.27M

Total Capital

427.75M

Debt Weighting

0.11

Equity Weighting

99.89

Wacc

8.11

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

20.04M

21.01M

18.05M

19.1M

20.45M

20.64M

20.83M

21.02M

21.21M

21.41M

Ebitda

2.62M

5.41M

5.38M

7.11M

7.61M

5.91M

5.96M

6.02M

6.07M

6.13M

Ebit

1.7M

4.3M

4.18M

5.97M

6.36M

4.73M

4.77M

4.81M

4.86M

4.9M

Tax Rate

5.91

5.91

5.91

5.91

5.91

5.91

5.91

5.91

5.91

5.91

Ebiat

1.66M

4.22M

4.05M

5.65M

5.98M

4.55M

4.59M

4.63M

4.67M

4.72M

Depreciation

920.47k

1.11M

1.2M

1.14M

1.25M

1.18M

1.19M

1.2M

1.21M

1.22M

Receivables

6.31M

5.14M

3.81M

2.71M

3.86M

4.55M

4.59M

4.63M

4.67M

4.72M

Inventories

1

1

-

1

-

0.62

0.62

0.63

0.64

0.64

Payable

407.5k

467.19k

690.64k

431.39k

265.09k

480.49k

484.89k

489.33k

493.82k

498.34k

Cap Ex

-650.42k

-318.87k

-50.82k

-903.19k

-73.32k

-418.3k

-422.14k

-426k

-429.91k

-433.85k

Ufcf

-3.97M

6.24M

6.75M

6.73M

5.84M

4.84M

5.32M

5.37M

5.42M

5.47M

Wacc

8.11

8.11

8.11

8.11

8.11

Pv Ufcf

4.48M

4.55M

4.25M

3.97M

3.7M

Sum Pv Ufcf

20.95M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

8.11

Free Cash Flow T1

5.58M

Terminal Value

91.26M

Present Terminal Value

61.78M

Intrinsic Value

Enterprise Value

82.73M

Net Debt

-24.67M

Equity Value

107.4M

Diluted Shares Outstanding

18.93M

Equity Value Per Share

5.67

Projected DCF

5.67 -2.981%

DCF Levered

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