Track Group, Inc.
General ticker "TRCK" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $2.3M (TTM average)
Track Group, Inc. does not follow the US Stock Market performance with the rate: -29.8%.
Estimated limits based on current volatility of 19.6%: low 0.20$, high 0.29$
Factors to consider:
- US accounted for 70.4% of revenue in the fiscal year ended 2024-09-30
- Current price 54.6% below estimated low
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [0.26$, 0.70$]
- 2024-09-29 to 2025-09-29 estimated range: [0.44$, 1.01$]
Financial Metrics affecting the TRCK estimates:
- Positive: Operating cash flow per share per price, % of 96.64 > 12.73
- Negative: negative Net income
- Negative: negative Operating income
- Positive: 0.04 < Non-GAAP EPS, $ of 0.05
- Positive: -0.29 < Industry operating profit margin (median), % of 0.33
- Negative: 0 < Inventory ratio change, % of 0.83
- Negative: Industry earnings per price (median), % of 1.69 <= 3.66
- Negative: Industry operating cash flow per share per price (median), % of 1.35 <= 2.82
- Negative: 0 < Industry inventory ratio change (median), % of 0
- Positive: Interest expense per share, $ of 0.17 <= 0.67
Short-term TRCK quotes
Long-term TRCK plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $36.97MM | $34.48MM | $36.89MM |
| Operating Expenses | $39.87MM | $36.02MM | $38.77MM |
| Operating Income | $-2.90MM | $-1.54MM | $-1.88MM |
| Non-Operating Income | $-3.61MM | $-1.22MM | $-1.79MM |
| Interest Expense | $1.99MM | $1.96MM | $2.02MM |
| R&D Expense | $2.43MM | $2.74MM | $2.75MM |
| Income(Loss) | $-6.51MM | $-2.76MM | $-3.67MM |
| Taxes | $0.88MM | $0.63MM | $-0.59MM |
| Profit(Loss)* | $-7.39MM | $-3.39MM | $-3.08MM |
| Stockholders Equity | $-5.05MM | $-8.49MM | $-11.61MM |
| Inventory | $1.05MM | $1.29MM | $0.58MM |
| Assets | $44.68MM | $40.24MM | $37.67MM |
| Operating Cash Flow | $0.80MM | $3.88MM | $4.91MM |
| Capital expenditure | $3.06MM | $4.56MM | $1.82MM |
| Investing Cash Flow | $-3.06MM | $-4.56MM | $-3.84MM |
| Financing Cash Flow | $-0.52MM | $-0.51MM | $-0.37MM |
| Earnings Per Share** | $-0.64 | $-0.29 | $-0.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.