Track Group, Inc.
TRCK · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $2 | $6 | $6 | $34 |
| - Cash | $4 | $4 | $5 | $8 |
| + Debt | $43 | $44 | $44 | $44 |
| Enterprise Value | $42 | $45 | $45 | $70 |
| Revenue | $37 | $34 | $37 | $40 |
| % Growth | 7% | -6.7% | -6.8% | – |
| Gross Profit | $17 | $15 | $17 | $21 |
| % Margin | 45% | 44.4% | 46.9% | 53.2% |
| EBITDA | $3 | $4 | $1 | $11 |
| % Margin | 7.8% | 11.7% | 2.1% | 26.9% |
| Net Income | -$3 | -$3 | -$7 | $3 |
| % Margin | -8.4% | -9.8% | -20% | 8.7% |
| EPS Diluted | -0.26 | -0.29 | -0.64 | 0.29 |
| % Growth | 10.3% | 54.7% | -320.7% | – |
| Operating Cash Flow | $5 | $4 | $1 | $5 |
| Capital Expenditures | -$2 | -$5 | -$3 | -$5 |
| Free Cash Flow | $3 | -$1 | -$2 | $0 |