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ReposiTrak, Inc. (TRAK) Financial Analysis and Rating
Comparison Analysis Based on SEC Data
| Company Name | ReposiTrak, Inc. |
| Industry (SIC) | 7374 - Computer Processing and Data Preparation and Processing Services |
| Revenue in 2025 (TTM) | $23,502 thousand (ranked #387 out of 496 companies in the industry) |
| Assets as of 12/31/2025 | $56,311 thousand (ranked #385) |
| Market Cap | $151,386 thousand (Sep 14, 2026) |
| Analyzed report | 12/31/2024 (TTM) (filed 2/12/2025) |
Year:
Financial Position and Performance
| Compared with 2024 industry ratios | Change during the year |
|---|---|
|
much better |
unchanged |
| Compared with all listed companies |
|---|
|
much better |
Financial Ratios Benchmarking
| Financial Ratio | Comparison of company ratios for 2024 (TTM) | ||
|---|---|---|---|
|
with industry ratios (73 - Business Services) |
with all listed companies | ||
| Solvency Ratios | |||
| Debt ratio |
0.12
0.57
|
0.12
0.61
|
|
| Debt-to-equity ratio |
0.14
1.08
|
0.14
1.35
|
|
| Interest coverage ratio |
307.55
0.88
|
307.55
2.45
|
|
| Liquidity Ratios | |||
| Current Ratio |
5.18
1.50
|
5.18
1.78
|
|
| Quick Ratio |
5.02
1.18
|
5.02
1.06
|
|
| Cash Ratio |
4.48
0.65
|
4.48
0.59
|
|
| Profitability Ratios | |||
| Profit margin |
29.9%
-0.1%
|
29.9%
3%
|
|
| ROE (Return on equity), after tax |
13.5%
0.8%
|
13.5%
5.1%
|
|
| ROA (Return on assets) |
12%
-0.1%
|
12%
0.9%
|
|
| Activity Ratios | |||
| Asset turnover (days) |
907
579
|
907
776
|
|
| Receivables turnover (days) |
62
57
|
62
48
|
|
| Resulting score | +1,4 | +1,4 | |
Year:
Additional Ratios (not used in score calculation)
| Financial Ratio | Comparison of company ratios for 2024 (TTM) | ||
|---|---|---|---|
|
with industry ratios (73 - Business Services) |
with all listed companies | ||
| Profitability Ratios | |||
| Gross margin |
83.3%
60.5%
|
83.3%
43.6%
|
|
| Operating margin (Return on sales) |
32.2%
1.8%
|
32.2%
5.1%
|
|
| Activity Ratios | |||
| EBIT | $7M | ||
| EBITDA | $8M | ||
| Price Ratios | |||
| Earnings per Share (basic) | $0.33 | ||
| Earnings per Share (diluted) | $0.32 | ||
Auditor's Conclusion
We have performed a comparative analysis of the balance sheet and income statement of ReposiTrak, Inc. (hereafter – the "Company") for the year 2024 as filed with the U.S. Securities and Exchange Commission (SEC). The primary business activity of the Company is "Computer Processing and Data Preparation and Processing Services" (SIC code 7374). In our