TRAK: ReposiTrak, Inc. Stock

SIC 7373 – Computer Integrated Systems Design

Valuation
Market Cap ($M) 420.00
Enterprise Value ($M) 394.38
Book Value ($M) 47.52
Book Value / Share 2.60
Price / Book 8.84
NCAV ($M) 25.29
NCAV / Share 1.38
Price / NCAV 16.61

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.14

Liquidity (mrq)
Quick Ratio 6.75
Current Ratio 6.75

Balance Sheet (mrq) ($M)
Current Assets 30.09
Assets 52.33
Liabilities 4.81
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 20.45
Operating Income 5.02
Net Income 5.96
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 6.96
Cash from Investing -0.10
Cash from Financing -5.70

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Rice Hall James & Associates, Llc 5.60 -3.26
01-24 13G/A Handelsbanken Fonder AB 6.33 -6.50

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-20 12,404 66,302 18.71
2024-11-19 10,704 63,000 16.99
2024-11-18 19,380 100,718 19.24

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