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TRAK

ReposiTrak, Inc.

NYSE · Technology · Software - Application · US

$7.89
−0.25%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.52x
Debt / assets
0.01x
Debt / EBITDA
0.04x
Net debt / EBITDA
-2.73x

Liquidity & coverage

Current ratio
4.89x
Quick ratio
4.89x
Cash ratio
3.90x
Interest coverage
173.21x
EBITDA / interest
219.12x
Working capital
$26.3M

Cash & dividend

FCF / debt
21.46x
Cash flow / debt
21.51x
Dividend per share
$0.04
Dividend yield
0.5%
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026