Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
42
TRAK Quote, Financials, Valuation and Earnings
Last price:
$13.47
Seasonality move
:
14.06%
Day range:
$13.12 - $13.64
52-week range:
$12.75 - $25.01
Dividend yield:
0.55%
P/E ratio:
37.55x
P/S ratio:
11.08x
P/B ratio:
4.94x
Volume:
41.2K
Avg. volume:
59K
1-year change:
-40.19%
Market cap:
$247.6M
Revenue:
$22.6M
EPS (TTM):
$0.36
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21M | $18M | $19.1M | $20.5M | $22.6M | |
| Revenue Growth (YoY) | 4.84% | -14.09% | 5.83% | 7.09% | 10.53% | |
| Cost of Revenues | $7.9M | $4.1M | $4.4M | $4.6M | $4.9M | |
| Gross Profit | $13.1M | $14M | $14.7M | $15.8M | $17.7M | |
| Gross Profit Margin | 62.37% | 77.49% | 77.02% | 77.48% | 78.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2M | $9.6M | $9.6M | $10.8M | $11.4M | |
| Other Inc / (Exp) | $1.2M | -$436.4K | $60.3K | $64K | -- | |
| Operating Expenses | $10.2M | $9.6M | $9.6M | $10.8M | $11.4M | |
| Operating Income | $2.9M | $4.4M | $5.1M | $5M | $6.2M | |
| Net Interest Expenses | $106.7K | $44.3K | $61K | $28.2K | $48.7K | |
| EBT. Incl. Unusual Items | $4.2M | $4.1M | $5.9M | $6.3M | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.9K | $130K | $321.4K | $374.5K | $675.8K | |
| Net Income to Company | $4.1M | $4M | $5.6M | $6M | $7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | $4M | $5.6M | $6M | $7M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.18 | $0.27 | $0.30 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.18 | $0.27 | $0.29 | $0.35 | |
| Weighted Average Basic Share | $19.5M | $19.1M | $18.4M | $18.2M | $18.3M | |
| Weighted Average Diluted Share | $19.8M | $19.4M | $18.8M | $18.9M | $19.1M | |
| EBITDA | $4M | $5.6M | $6.2M | $6.3M | $7.5M | |
| EBIT | $2.9M | $4.4M | $5.1M | $5M | $6.2M | |
| Revenue (Reported) | $21M | $18M | $19.1M | $20.5M | $22.6M | |
| Operating Income (Reported) | $2.9M | $4.4M | $5.1M | $5M | $6.2M | |
| Operating Income (Adjusted) | $2.9M | $4.4M | $5.1M | $5M | $6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $4.7M | $5.1M | $5.4M | $6M | |
| Revenue Growth (YoY) | -12.74% | 3.53% | 7.2% | 7.53% | 9.75% | |
| Cost of Revenues | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Gross Profit | $3.5M | $3.7M | $4M | $4.3M | $4.9M | |
| Gross Profit Margin | 75.71% | 77.36% | 78.75% | 79.06% | 81.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $2.4M | $2.8M | $2.8M | $3M | |
| Other Inc / (Exp) | -$232.4K | $62.6K | $27.2K | -$4.3K | -- | |
| Operating Expenses | $2.3M | $2.4M | $2.8M | $2.8M | $3M | |
| Operating Income | $1.2M | $1.2M | $1.2M | $1.5M | $1.9M | |
| Net Interest Expenses | $2.9K | $24.7K | $6.3K | $10.2K | $11.3K | |
| EBT. Incl. Unusual Items | $986.4K | $1.3M | $1.5M | $1.8M | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.5K | $60K | $100.5K | $150K | $450K | |
| Net Income to Company | $946.8K | $1.3M | $1.4M | $1.7M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $946.8K | $1.3M | $1.4M | $1.7M | $1.8M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.06 | $0.07 | $0.09 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.06 | $0.07 | $0.08 | $0.09 | |
| Weighted Average Basic Share | $19.4M | $18.5M | $18.2M | $18.2M | $18.3M | |
| Weighted Average Diluted Share | $19.7M | $18.8M | $18.8M | $19.1M | $19.1M | |
| EBITDA | $1.4M | $1.5M | $1.5M | $1.8M | $2.1M | |
| EBIT | $1.2M | $1.2M | $1.2M | $1.5M | $1.9M | |
| Revenue (Reported) | $4.6M | $4.7M | $5.1M | $5.4M | $6M | |
| Operating Income (Reported) | $1.2M | $1.2M | $1.2M | $1.5M | $1.9M | |
| Operating Income (Adjusted) | $1.2M | $1.2M | $1.2M | $1.5M | $1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3M | $18.2M | $19.4M | $20.8M | $23.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8M | $4M | $4.4M | $4.7M | $4.9M | |
| Gross Profit | $13.6M | $14.2M | $15M | $16.2M | $18.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1M | $9.7M | $10M | $10.9M | $11.6M | |
| Other Inc / (Exp) | $955.2K | -$141.4K | $24.8K | $32.5K | -- | |
| Operating Expenses | $10.1M | $9.7M | $10M | $10.9M | $11.6M | |
| Operating Income | $3.4M | $4.5M | $5.1M | $5.3M | $6.6M | |
| Net Interest Expenses | $39K | $66.1K | $42.7K | $32K | $49.7K | |
| EBT. Incl. Unusual Items | $4.6M | $4.5M | $6M | $6.7M | $8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.8K | $150.4K | $361.8K | $424K | $975.8K | |
| Net Income to Company | $4.5M | $4.3M | $5.7M | $6.2M | $7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $4.3M | $5.7M | $6.2M | $7.1M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.20 | $0.28 | $0.31 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.20 | $0.27 | $0.30 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.5M | $5.6M | $6.3M | $6.5M | $7.9M | |
| EBIT | $3.4M | $4.5M | $5.1M | $5.3M | $6.6M | |
| Revenue (Reported) | $20.3M | $18.2M | $19.4M | $20.8M | $23.1M | |
| Operating Income (Reported) | $3.4M | $4.5M | $5.1M | $5.3M | $6.6M | |
| Operating Income (Adjusted) | $3.4M | $4.5M | $5.1M | $5.3M | $6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $4.7M | $5.1M | $5.4M | $6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Gross Profit | $3.5M | $3.7M | $4M | $4.3M | $4.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $2.4M | $2.8M | $2.8M | $3M | |
| Other Inc / (Exp) | -$232.4K | $62.6K | $27.2K | -$4.3K | -- | |
| Operating Expenses | $2.3M | $2.4M | $2.8M | $2.8M | $3M | |
| Operating Income | $1.2M | $1.2M | $1.2M | $1.5M | $1.9M | |
| Net Interest Expenses | $2.9K | $24.7K | $6.3K | $10.2K | $11.3K | |
| EBT. Incl. Unusual Items | $986.4K | $1.3M | $1.5M | $1.8M | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.5K | $60K | $100.5K | $150K | $450K | |
| Net Income to Company | $946.8K | $1.3M | $1.4M | $1.7M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $946.8K | $1.3M | $1.4M | $1.7M | $1.8M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.06 | $0.07 | $0.09 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.06 | $0.07 | $0.08 | $0.09 | |
| Weighted Average Basic Share | $19.4M | $18.5M | $18.2M | $18.2M | $18.3M | |
| Weighted Average Diluted Share | $19.7M | $18.8M | $18.8M | $19.1M | $19.1M | |
| EBITDA | $1.4M | $1.5M | $1.5M | $1.8M | $2.1M | |
| EBIT | $1.2M | $1.2M | $1.2M | $1.5M | $1.9M | |
| Revenue (Reported) | $4.6M | $4.7M | $5.1M | $5.4M | $6M | |
| Operating Income (Reported) | $1.2M | $1.2M | $1.2M | $1.5M | $1.9M | |
| Operating Income (Adjusted) | $1.2M | $1.2M | $1.2M | $1.5M | $1.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.1M | $21.5M | $24M | $25.2M | $28.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1M | $3.8M | $2.7M | $3.9M | $4.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $490.8K | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.3M | $573.8K | $286K | -- | |
| Total Current Assets | $29.7M | $26.6M | $27.3M | $29.3M | $33.7M | |
| Property Plant And Equipment | $3.3M | $1.1M | $1.3M | $763.6K | $602.2K | |
| Long-Term Investments | $408.9K | $108.1K | $108.1K | $108.1K | -- | |
| Goodwill | $20.9M | $20.9M | $20.9M | $20.9M | -- | |
| Other Intangibles | $697.3K | $508.7K | $961.1K | $516K | -- | |
| Other Long-Term Assets | -- | -- | $22.4K | $22.4K | -- | |
| Total Assets | $55M | $49.3M | $50.6M | $51.6M | $55.3M | |
| Accounts Payable | $467.2K | $690.6K | $431.4K | $265.1K | $282.1K | |
| Accrued Expenses | $56.3K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $219.3K | $218K | -- | |
| Current Portion Of Capital Lease Obligations | $90.2K | $53.9K | $58.8K | $64.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.3M | $6.1M | $4.2M | $4.5M | $5.5M | |
| Long-Term Debt | $605.2K | $321.8K | $469.1K | $199K | $278.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9M | $6.4M | $4.7M | $4.7M | $5.8M | |
| Common Stock | $193.5K | $184.6K | $183.1K | $182.4K | $182.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $45.1M | $42.9M | $45.9M | $46.8M | $49.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.1M | $42.9M | $45.9M | $46.9M | $49.5M | |
| Total Liabilities and Equity | $55M | $49.3M | $50.6M | $51.6M | $55.3M | |
| Cash and Short Terms | $24.1M | $21.5M | $24M | $25.2M | $28.6M | |
| Total Debt | $6.7M | $321.8K | $688.4K | $417K | $509.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.4M | $21.6M | $23.7M | $25.8M | $28.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5M | $3.6M | $3.2M | $4M | $4.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $684.3K | $1.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $316.5K | $332K | -- | |
| Total Current Assets | $26.1M | $26.4M | $27.2M | $30.1M | $34.1M | |
| Property Plant And Equipment | $1.7M | $1.4M | $1.1M | $910.4K | $519.1K | |
| Long-Term Investments | $291.8K | $108.1K | $108.1K | -- | -- | |
| Goodwill | $20.9M | $20.9M | $20.9M | $20.9M | -- | |
| Other Intangibles | $650.2K | $430K | $849.8K | $419.1K | -- | |
| Other Long-Term Assets | -- | -- | $22.4K | $22.4K | -- | |
| Total Assets | $49.7M | $49.3M | $50.2M | $52.3M | $55.6M | |
| Accounts Payable | $371.8K | $425.9K | $314.9K | $331.8K | $309.6K | |
| Accrued Expenses | $738.3K | $1.5M | $1.6M | $1.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $132K | $214.9K | $188.4K | -- | |
| Current Portion Of Capital Lease Obligations | $91.3K | $55.1K | $60.1K | $65.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3M | $5.1M | $4.3M | $4.5M | $5.2M | |
| Long-Term Debt | $582K | $424.7K | $329.1K | $347.8K | $225K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5M | $5.5M | $4.6M | $4.8M | $5.4M | |
| Common Stock | $193.9K | $184.7K | $181.7K | $182.5K | $182.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$750K | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.1M | $43.8M | $45.6M | $47.5M | $50.2M | |
| Total Liabilities and Equity | $49.7M | $49.3M | $50.2M | $52.3M | $55.6M | |
| Cash and Short Terms | $20.4M | $21.6M | $23.7M | $25.8M | $28.8M | |
| Total Debt | $673.3K | $556.7K | $544K | $536.2K | $457.3K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $4M | $5.6M | $6M | $7M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $1.1M | $1.3M | $1.3M | |
| Stock-Based Compensation | $336.7K | $422.1K | $390.7K | $367.1K | $403.8K | |
| Change in Accounts Receivable | -$199.4K | $412.5K | -$195.3K | -$1.5M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.4M | $6.1M | $8.9M | $7M | $8.4M | |
| Capital Expenditures | $318.9K | $50.8K | $903.2K | $73.3K | $16K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$318.9K | $1.3M | -$903.2K | -$100.7K | $200 | |
| Dividends Paid (Ex Special Dividend) | $586.4K | $586.4K | $1.4M | $1.7M | $1.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$920.8K | -$3.4M | -$2.8M | -$207.3K | -- | |
| Repurchase of Common Stock | $1.3M | $6.1M | $1.3M | $3.9M | $3.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.4M | -$10M | -$5.4M | -$5.7M | -$5M | |
| Beginning Cash (CF) | $24.1M | $21.5M | $24M | $25.2M | $28.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$2.6M | $2.5M | $1.2M | $3.4M | |
| Ending Cash (CF) | $27.8M | $18.9M | $26.5M | $26.3M | $32M | |
| Levered Free Cash Flow | $5.1M | $6.1M | $8M | $6.9M | $8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $946.8K | $1.3M | $1.4M | $1.7M | $1.8M | |
| Depreciation & Amoritzation | $283.2K | $250.1K | $323.8K | $295.8K | $243.7K | |
| Stock-Based Compensation | $88.2K | $111K | $85.4K | $150K | $101K | |
| Change in Accounts Receivable | -$258K | -$255.3K | -$547.8K | -$259.4K | -$245.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | $1.8M | $1.5M | $1.9M | $1.5M | |
| Capital Expenditures | -- | $19.5K | -- | -- | $11.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.4M | -$19.5K | -- | $34.1K | -$20.4K | |
| Dividends Paid (Ex Special Dividend) | $146.6K | $146.6K | $421.2K | $423K | $402.9K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6M | -$129.5K | -$128.8K | -$153.6K | -- | |
| Repurchase of Common Stock | $41.3K | $103.7K | $1.3M | $750K | $900K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.1M | -$1.6M | -$1.8M | -$1.3M | -$1.3M | |
| Beginning Cash (CF) | $20.4M | $21.6M | $23.7M | $25.8M | $28.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $166.8K | -$293.7K | $636.3K | $226K | |
| Ending Cash (CF) | $16.8M | $21.8M | $23.4M | $26.4M | $29M | |
| Levered Free Cash Flow | $1.1M | $1.8M | $1.5M | $1.9M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $4.3M | $5.7M | $6.2M | $7.1M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | |
| Stock-Based Compensation | $331.5K | $444.9K | $365K | $431.8K | $354.8K | |
| Change in Accounts Receivable | $696.6K | $415.2K | -$487.9K | -$1.2M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.3M | $6.8M | $8.6M | $7.3M | $8.1M | |
| Capital Expenditures | $306K | $70.3K | $883.6K | $73.3K | $27.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.1M | -$70.4K | -$883.7K | -$66.6K | -$54.3K | |
| Dividends Paid (Ex Special Dividend) | $586.4K | $586.4K | $1.7M | $1.7M | $1.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6M | $2.5M | -$2.8M | -$232K | -- | |
| Repurchase of Common Stock | $1.3M | $6.2M | $2.5M | $3.3M | $3.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.1M | -$5.5M | -$5.6M | -$5.2M | -$5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$727.6K | $1.2M | $2.1M | $2.1M | $3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5M | $6.7M | $7.7M | $7.2M | $8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $946.8K | $1.3M | $1.4M | $1.7M | $1.8M | |
| Depreciation & Amoritzation | $283.2K | $250.1K | $323.8K | $295.8K | $243.7K | |
| Stock-Based Compensation | $88.2K | $111K | $85.4K | $150K | $101K | |
| Change in Accounts Receivable | -$258K | -$255.3K | -$547.8K | -$259.4K | -$245.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | $1.8M | $1.5M | $1.9M | $1.5M | |
| Capital Expenditures | -- | $19.5K | -- | -- | $11.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.4M | -$19.5K | -- | $34.1K | -$20.4K | |
| Dividends Paid (Ex Special Dividend) | $146.6K | $146.6K | $421.2K | $423K | $402.9K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6M | -$129.5K | -$128.8K | -$153.6K | -- | |
| Repurchase of Common Stock | $41.3K | $103.7K | $1.3M | $750K | $900K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.1M | -$1.6M | -$1.8M | -$1.3M | -$1.3M | |
| Beginning Cash (CF) | $20.4M | $21.6M | $23.7M | $25.8M | $28.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $166.8K | -$293.7K | $636.3K | $226K | |
| Ending Cash (CF) | $16.8M | $21.8M | $23.4M | $26.4M | $29M | |
| Levered Free Cash Flow | $1.1M | $1.8M | $1.5M | $1.9M | $1.5M | |
Related Companies
Get TRAK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TRAK
Sector
P/E ratio
37.55x
23.97x
PEG ratio
1.93x
0.00x
P/B ratio
4.94x
2.16x
Price / LTM sales
11.08x
1.44x
Growth Metrics
TRAK
Sector
Revenue growth
9.75%
6.68%
Earnings growth
12.88%
11.06%
Revenue (5-year growth)
2.44%
4.95%
Earnings forecast
$0.09
$0.13
Profitability
TRAK
Sector
Profitability FY 2025
$17.7M
$30.9M
Return on invested capital
14.42%
-0.31%
Return on assets
13.07%
-1.19%
Return on equity
14.61%
0.44%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
TRAK
Sector
Total cash
$28.8M
$41.2M
Short term investments
--
$16.4M
Total assets
$55.3M
$161.7M
Long term debt
$457.3K
$4.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Sell
50
TGL alert for Dec 8
Treasure Global, Inc. [TGL] is up 36.67% over the past day.
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 41.56% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 6.87% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
