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ReposiTrak (ReposiTrak) Net Cash per Share : $1.03 (As of Dec. 2023)


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What is ReposiTrak Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). ReposiTrak's Net Cash per Share for the quarter that ended in Dec. 2023 was $1.03.

The historical rank and industry rank for ReposiTrak's Net Cash per Share or its related term are showing as below:

TRAK' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 5.43   Med: 12.34   Max: 95.31
Current: 15.64

During the past 13 years, the highest Price-to-Net-Cash Ratio of ReposiTrak was 95.31. The lowest was 5.43. And the median was 12.34.

TRAK's Price-to-Net-Cash is ranked worse than
68.06% of 864 companies
in the Software industry
Industry Median: 8.375 vs TRAK: 15.64

ReposiTrak Net Cash per Share Historical Data

The historical data trend for ReposiTrak's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ReposiTrak Net Cash per Share Chart

ReposiTrak Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.49 0.73 0.81 1.05

ReposiTrak Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.91 1.01 1.05 1.05 1.03

Competitive Comparison of ReposiTrak's Net Cash per Share

For the Software - Application subindustry, ReposiTrak's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ReposiTrak's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, ReposiTrak's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where ReposiTrak's Price-to-Net-Cash falls into.



ReposiTrak Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

ReposiTrak's Net Cash per Share for the fiscal year that ended in Jun. 2023 is calculated as

Net Cash per Share (A: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(23.991-4.702-0)/18.309
=1.05

ReposiTrak's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(23.253-4.587-0)/18.1587
=1.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ReposiTrak  (NYSE:TRAK) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


ReposiTrak Net Cash per Share Related Terms

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ReposiTrak (ReposiTrak) Business Description

Traded in Other Exchanges
Address
5282 South Commerce Drive, Suite D292, Murray, UT, USA, 84107
ReposiTrak Inc is a software as a service provider with extensive capabilities that gives their customers an easy, cost-efficient way to expand their services to their benefit. The company and its subsidiaries develop, market, and support proprietary software products. These products assist the management of business operations, which helps clients to make more informed decisions. The company also provides a cloud-based solution to remain in compliance with business records and regulatory requirements. The firm's services comprise implementation, business optimization, outsourcing, technical services, education, and application hosting.
Executives
Peter J. Larkin director C/O PARK CITY GROUP, INC., 5282 S COMMERCE DR D292, MURRAY UT 84107
Randall K Fields director, 10 percent owner, officer: CEO 3160 PINEBROOK ROAD, PARK CITY UT 84098
Noll Austin F. Jr. director 32 HEATHER LANE, RANDOLPH NJ 07869
Ronald C Hodge director HANNAFORD BROS CO, 145 PLEASANT HILL RD, SCARBOROUGH ME 04074
William S. Kies director 3160 PINEBROOK RD, PARK CITY UT 84098
Richard Juliano director 3044 OLDE COVE WAY, NAPLES FL 34119
Todd T Mitchell officer: CFO 299 S. MAIN STREET, STE.2370, SALT LAKE CITY UT 84111
James R Gillis director
Edward Clissold officer: CFO, Gen Counsel, Secretary 3160 PINEBROOK RD, PARK CITY UT 84098
David Colbert officer: CHIEF FINANCIAL OFFICER 3160 PINEBROOK RD, PARK CITY UT 84098
Robert Paul Hermanns director 5411 247TH PL SE, ISSAQUAH WA 98029
Peter Thomas Brennan director 63 NORTH STREET, GREENWICH CT 06830
Robert W Allen director PARK CITY GROUP,INC., 3160 PINEBROOK RD., PARK CITY UT 84098
Chester Manly Molpus director C/O SPAR GROUP, INC., 555 WHITE PLAINS ROAD, SUITE 250, TARRYTOWN NY 10591
Richard A Jacobsen director 3160 PINEBROOK RD, PARK CITY UT 81098