Track Group, Inc. Logo

Track Group, Inc.

TRCK

(2.0)
Stock Price

0,11 USD

-26.18% ROA

41.33% ROE

-0.53x PER

Market Cap.

2.135.484,00 USD

-382.08% DER

0% Yield

-11.24% NPM

Track Group, Inc. Stock Analysis

Track Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Track Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (104.7%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-0.45x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-599%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (12), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 ROA

The stock's ROA (-32.72%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Track Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Track Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Track Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Track Group, Inc. Revenue
Year Revenue Growth
2004 1.117.520
2005 861.868 -29.66%
2006 1.070.141 19.46%
2007 8.570.540 87.51%
2008 12.403.677 30.9%
2009 12.625.908 1.76%
2010 12.450.971 -1.41%
2011 17.961.803 30.68%
2012 19.791.492 9.24%
2013 15.641.062 -26.54%
2014 12.262.198 -27.56%
2015 20.792.715 41.03%
2016 27.193.807 23.54%
2017 29.727.018 8.52%
2018 30.570.219 2.76%
2019 34.019.152 10.14%
2020 33.875.167 -0.43%
2021 39.661.325 14.59%
2022 36.968.499 -7.28%
2023 34.475.865 -7.23%
2024 36.740.120 6.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Track Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 205.341
2005 1.766.791 88.38%
2006 2.087.802 15.38%
2007 4.708.256 55.66%
2008 4.811.128 2.14%
2009 1.777.873 -170.61%
2010 1.483.385 -19.85%
2011 1.453.994 -2.02%
2012 1.248.654 -16.44%
2013 987.934 -26.39%
2014 1.605.662 38.47%
2015 1.562.566 -2.76%
2016 2.627.228 40.52%
2017 1.784.867 -47.19%
2018 862.142 -107.03%
2019 1.313.499 34.36%
2020 1.182.542 -11.07%
2021 1.548.527 23.63%
2022 2.432.448 36.34%
2023 2.735.060 11.06%
2024 2.800.672 2.34%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Track Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 9.380.412 100%
2015 14.057.657 33.27%
2016 14.712.650 4.45%
2017 12.216.041 -20.44%
2018 13.983.924 12.64%
2019 12.243.459 -14.22%
2020 10.381.859 -17.93%
2021 10.232.116 -1.46%
2022 12.462.931 17.9%
2023 10.275.695 -21.29%
2024 12.364.840 16.9%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Track Group, Inc. EBITDA
Year EBITDA Growth
2004 -3.536.445
2005 -7.173.190 50.7%
2006 -8.588.819 16.48%
2007 -24.304.443 64.66%
2008 -34.588.120 29.73%
2009 -19.416.303 -78.14%
2010 -8.933.509 -117.34%
2011 -7.950.307 -12.37%
2012 -8.243.784 3.56%
2013 998.106 925.94%
2014 -4.921.574 120.28%
2015 -3.677.097 -33.84%
2016 -824.861 -345.78%
2017 1.437.440 157.38%
2018 2.584.073 44.37%
2019 3.227.004 19.92%
2020 7.481.881 56.87%
2021 10.035.110 25.44%
2022 1.905.145 -426.74%
2023 -283.566 771.85%
2024 2.607.480 110.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Track Group, Inc. Gross Profit
Year Gross Profit Growth
2004 -17.015
2005 38.116 144.64%
2006 130.009 70.68%
2007 -403.634 132.21%
2008 -705.313 42.77%
2009 167.765 520.42%
2010 4.881.196 96.56%
2011 7.931.549 38.46%
2012 6.724.718 -17.95%
2013 7.610.894 11.64%
2014 6.763.105 -12.54%
2015 12.510.609 45.94%
2016 16.660.578 24.91%
2017 15.601.319 -6.79%
2018 17.202.144 9.31%
2019 19.016.991 9.54%
2020 18.645.703 -1.99%
2021 21.107.314 11.66%
2022 17.352.956 -21.64%
2023 15.297.075 -13.44%
2024 16.435.476 6.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Track Group, Inc. Net Profit
Year Net Profit Growth
2004 -6.406.711
2005 -10.983.689 41.67%
2006 -23.797.745 53.85%
2007 -26.022.912 8.55%
2008 -49.587.050 47.52%
2009 -23.081.500 -114.83%
2010 -13.784.042 -67.45%
2011 -9.890.574 -39.37%
2012 -17.458.107 43.35%
2013 -17.915.711 2.55%
2014 -8.747.844 -104.8%
2015 -5.668.701 -54.32%
2016 -8.495.621 33.28%
2017 -4.725.826 -79.77%
2018 -5.428.041 12.94%
2019 -2.563.953 -111.71%
2020 -118.641 -2061.1%
2021 3.442.406 103.45%
2022 -7.390.362 146.58%
2023 -3.391.508 -117.91%
2024 -3.480.316 2.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Track Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -45
2005 -64 29.69%
2006 -85 24.71%
2007 -51 -70%
2008 -71 28.57%
2009 -25 -180%
2010 -12 -108.33%
2011 -5 -140%
2012 -6 16.67%
2013 -4 -100%
2014 -1 0%
2015 -1 0%
2016 -1 0%
2017 0 0%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Track Group, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -2.137.792
2005 -4.150.966 48.5%
2006 -14.733.117 71.83%
2007 -18.429.899 20.06%
2008 -10.199.191 -80.7%
2009 -10.214.370 0.15%
2010 -8.114.590 -25.88%
2011 -10.091.067 19.59%
2012 -4.566.950 -120.96%
2013 405.200 1227.09%
2014 -6.456.482 106.28%
2015 -3.371.321 -91.51%
2016 -4.149.620 18.76%
2017 -192.546 -2055.13%
2018 3.486.888 105.52%
2019 1.792.804 -94.49%
2020 1.783.669 -0.51%
2021 314.486 -467.17%
2022 -2.257.319 113.93%
2023 -687.402 -228.38%
2024 -1.749.042 60.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Track Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -2.035.052
2005 -3.839.236 46.99%
2006 -11.397.627 66.32%
2007 -14.172.509 19.58%
2008 -9.672.744 -46.52%
2009 -8.521.326 -13.51%
2010 -5.885.787 -44.78%
2011 -6.809.513 13.57%
2012 -1.709.388 -298.36%
2013 965.625 277.02%
2014 -4.582.288 121.07%
2015 -915.225 -400.67%
2016 907.563 200.84%
2017 4.147.786 78.12%
2018 6.030.592 31.22%
2019 5.071.650 -18.91%
2020 4.725.864 -7.32%
2021 4.822.182 2%
2022 802.961 -500.55%
2023 3.876.800 79.29%
2024 -499.623 875.95%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Track Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 102.740
2005 311.730 67.04%
2006 3.335.490 90.65%
2007 4.257.390 21.65%
2008 526.447 -708.7%
2009 1.693.044 68.91%
2010 2.228.803 24.04%
2011 3.281.554 32.08%
2012 2.857.562 -14.84%
2013 560.425 -409.89%
2014 1.874.194 70.1%
2015 2.456.096 23.69%
2016 5.057.183 51.43%
2017 4.340.332 -16.52%
2018 2.543.704 -70.63%
2019 3.278.846 22.42%
2020 2.942.195 -11.44%
2021 4.507.696 34.73%
2022 3.060.280 -47.3%
2023 4.564.202 32.95%
2024 1.249.419 -265.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Track Group, Inc. Equity
Year Equity Growth
2004 -3.478.652
2005 -8.213.444 57.65%
2006 2.351.200 449.33%
2007 3.021.755 22.19%
2008 36.006 -8292.37%
2009 -12.372.821 100.29%
2010 3.129.851 495.32%
2011 13.615.308 77.01%
2012 4.427.137 -207.54%
2013 23.963.342 81.53%
2014 19.916.047 -20.32%
2015 14.368.113 -38.61%
2016 8.690.616 -65.33%
2017 5.975.758 -45.43%
2018 1.638.366 -264.74%
2019 -902.198 281.6%
2020 -920.623 2%
2021 2.369.230 138.86%
2022 -5.054.727 146.87%
2023 -8.492.933 40.48%
2024 -11.260.550 24.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Track Group, Inc. Assets
Year Assets Growth
2004 708.804
2005 1.196.444 40.76%
2006 12.192.066 90.19%
2007 15.284.348 20.23%
2008 13.010.697 -17.48%
2009 8.593.589 -51.4%
2010 11.188.461 23.19%
2011 22.685.249 50.68%
2012 26.533.725 14.5%
2013 26.698.991 0.62%
2014 57.884.887 53.88%
2015 54.030.451 -7.13%
2016 52.319.323 -3.27%
2017 49.147.132 -6.45%
2018 48.356.284 -1.64%
2019 49.382.190 2.08%
2020 47.734.907 -3.45%
2021 53.523.242 10.81%
2022 44.680.840 -19.79%
2023 40.244.559 -11.02%
2024 37.406.614 -7.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Track Group, Inc. Liabilities
Year Liabilities Growth
2004 4.187.456
2005 9.409.888 55.5%
2006 9.840.866 4.38%
2007 12.262.593 19.75%
2008 12.974.691 5.49%
2009 20.966.410 38.12%
2010 8.058.610 -160.17%
2011 9.069.941 11.15%
2012 22.106.588 58.97%
2013 2.735.649 -708.09%
2014 37.968.840 92.8%
2015 39.662.338 4.27%
2016 43.628.707 9.09%
2017 43.171.374 -1.06%
2018 46.717.918 7.59%
2019 50.284.388 7.09%
2020 48.655.530 -3.35%
2021 51.154.012 4.88%
2022 49.735.567 -2.85%
2023 48.737.492 -2.05%
2024 48.667.164 -0.14%

Track Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.01
Net Income per Share
-0.34
Price to Earning Ratio
-0.53x
Price To Sales Ratio
0.06x
POCF Ratio
0.86
PFCF Ratio
-2.18
Price to Book Ratio
-0.19
EV to Sales
1.21
EV Over EBITDA
21.28
EV to Operating CashFlow
17.58
EV to FreeCashFlow
-44.28
Earnings Yield
-1.88
FreeCashFlow Yield
-0.46
Market Cap
0,00 Bil.
Enterprise Value
0,04 Bil.
Graham Number
2.69
Graham NetNet
-3.62

Income Statement Metrics

Net Income per Share
-0.34
Income Quality
-0.62
ROE
0.41
Return On Assets
-0.11
Return On Capital Employed
-0.06
Net Income per EBT
0.93
EBT Per Ebit
2.4
Ebit per Revenue
-0.05
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.32
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.12
Net Profit Margin
-0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.21
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
1.4
Capex to Revenue
0.1
Capex to Depreciation
33.83
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.26
Days Sales Outstanding
47.79
Days Payables Outstanding
60.13
Days of Inventory on Hand
10.97
Receivables Turnover
7.64
Payables Turnover
6.07
Inventory Turnover
33.27
Capex per Share
0.29

Balance Sheet

Cash per Share
0,16
Book Value per Share
-0,95
Tangible Book Value per Share
-2.81
Shareholders Equity per Share
-0.95
Interest Debt per Share
3.8
Debt to Equity
-3.82
Debt to Assets
1.15
Net Debt to EBITDA
20.24
Current Ratio
1.66
Tangible Asset Value
-0,03 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
31261568
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.59
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
786418
Debt to Market Cap
20.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Track Group, Inc. Dividends
Year Dividends Growth

Track Group, Inc. Profile

About Track Group, Inc.

Track Group, Inc., together with its subsidiaries, designs, manufactures, and markets location tracking devices. Its products include ReliAlert XC4, a GPS monitoring device; ReliAlert XC 3, which enables agencies to track offender movements and communicate directly with offenders in real-time through on-board two/three-way voice communication technology; and Shadow, an offender tracking device with 3G compliant. The company also provides IntelliTrack, a secure state of the art device-agnostic platform; IntelliTrack Mobile, a mobile application of the Intellitrack software is available for Android and iOS devices; TrackerPAL, a cloud-based monitoring system; TrackerPAL Mobile, a mobile application of the TrackerPAL software for Android and iOS devices; data analytics services; and BACtrack, a smartphone-based remote alcohol monitoring system. In addition, it offers Empower smartphone application that provides victim and survivor support by creating a mobile geo-zone around a survivor of domestic abuse and communicates with the offender's tracking device; InTouch, a smartphone monitoring and supervision application for the criminal justice market; SecureCuff steel bands; and RF Beacon, a self-contained and short-range transmitting station that provides a radio frequency signal communicating with assigned offender GPS devices, as well as product support services. Further, the company develops and sells various related software, services, accessories, networking solutions, and monitoring applications. It sells its products in the United States, Latin America, and internationally. The company was formerly known as SecureAlert, Inc. and changed its name to Track Group, Inc. in May 2015. Track Group, Inc. was incorporated in 1995 and is headquartered in Naperville, Illinois.

CEO
Mr. Derek Cassell
Employee
162
Address
200 East 5th Avenue
Naperville, 60563

Track Group, Inc. Executives & BODs

Track Group, Inc. Executives & BODs
# Name Age
1 Mr. Chris Muscari
Director of Account Management
70
2 Mr. Derek Cassell
Chief Executive Officer
70
3 Mr. James Berg
Chief Financial Officer & Controller
70
4 Mr. Tim Hardy
Chief Information Officer
70
5 Mr. Gordon O. Jesperson
General Counsel & Corporate Secretary
70
6 Mr. Matthew Swando
Chief Revenue Officer
70
7 Mr. A. J. Gigler
Chief Marketing Officer
70

Track Group, Inc. Competitors