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Year on year Repositrak Inc grew revenues 7.09% from 19.10m to 20.45m while net income improved 6.58% from 5.59m to 5.96m.
Gross margin | 83.30% |
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Net profit margin | 29.13% |
Operating margin | 24.56% |
Return on assets | 11.66% |
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Return on equity | 11.67% |
Return on investment | 12.76% |
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Cash flow in USDView more
In 2024, Repositrak Inc did not generate a significant amount of cash. However, the company earned 6.96m from its operations for a Cash Flow Margin of 34.05%. In addition the company used 100.71k on investing activities and also paid 5.70m in financing cash flows.
Cash flow per share | 0.3487 |
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Price/Cash flow per share | 58.32 |
Book value per share | 2.57 |
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Tangible book value per share | 1.40 |
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Balance sheet in USDView more
Current ratio | 6.45 |
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Quick ratio | -- |
Total debt/total equity | 0.0047 |
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Total debt/total capital | 0.0046 |
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Growth rates in USD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 21.70% |
EPS growth(5 years) | 11.91 |
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EPS (TTM) vs TTM 1 year ago | 7.20 |
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