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Repositrak Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.49M | 7.12% |
Operating expense | 3.14M | 7.72% |
Net income | 1.55M | 6.89% |
Net profit margin | 28.25 | -0.21% |
Earnings per share | — | — |
EBITDA | 1.66M | 7.53% |
Effective tax rate | 8.93% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.04M | 20.59% |
Total assets | 54.74M | 8.76% |
Total liabilities | 6.80M | 48.29% |
Total equity | 47.93M | — |
Shares outstanding | 18.27M | — |
Price to book | 7.10 | — |
Return on assets | 6.31% | — |
Return on capital | 6.97% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.55M | 6.89% |
Cash from operations | 3.46M | 271.54% |
Cash from investing | -15.22K | 7.37% |
Cash from financing | -1.19M | 12.19% |
Net change in cash | 2.25M | 606.85% |
Free cash flow | 2.77M | 1,019.98% |
Previous close
$18.66
Day range
$17.68 - $18.50
Year range
$14.23 - $25.01
Market cap
323.96M USD
Avg Volume
56.86K
P/E ratio
57.47
Dividend yield
0.41%
Primary exchange
NYSE
About
Founded
1964
Headquarters
Website
Employees
73
