TRAK
ReposiTrak, Inc.
NYSE · Technology · Software - Application · US
$7.20
+0.00%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.52x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.03x
- Net debt / EBITDA
- -2.87x
Liquidity & coverage
- Current ratio
- 3.85x
- Quick ratio
- 3.85x
- Cash ratio
- 3.20x
- Interest coverage
- 203.81x
- EBITDA / interest
- 244.27x
- Working capital
- $24.2M
Cash & dividend
- FCF / debt
- 27.89x
- Cash flow / debt
- 27.94x
- Dividend per share
- $0.06
- Dividend yield
- 0.8%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026