ReposiTrak (TRAK) - Net Assets
Based on the latest financial reports, ReposiTrak (TRAK) has net assets worth $50.17 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($55.61 Million) and total liabilities ($5.44 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ReposiTrak (TRAK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $50.17 Million |
| % of Total Assets | 90.22% |
| Annual Growth Rate | 18.4% |
| 5-Year Change | 9.7% |
| 10-Year Change | 62.34% |
| Growth Volatility | 325.17 |
ReposiTrak - Net Assets Trend (1997–2025)
This chart illustrates how ReposiTrak's net assets have evolved over time, based on quarterly financial data. Also explore ReposiTrak (TRAK) total assets for the complete picture of this company's asset base.
Annual Net Assets for ReposiTrak (1997–2025)
The table below shows the annual net assets of ReposiTrak from 1997 to 2025. For live valuation and market cap data, see market value of ReposiTrak.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $49.52 Million | +5.69% |
| 2024-06-30 | $46.85 Million | +2.12% |
| 2023-06-30 | $45.88 Million | +6.94% |
| 2022-06-30 | $42.90 Million | -4.96% |
| 2021-06-30 | $45.14 Million | +6.01% |
| 2020-06-30 | $42.58 Million | -1.47% |
| 2019-06-30 | $43.22 Million | +8.85% |
| 2018-06-30 | $39.70 Million | +11.19% |
| 2017-06-30 | $35.71 Million | +17.07% |
| 2016-06-30 | $30.50 Million | +10.58% |
| 2015-06-30 | $27.58 Million | +159.76% |
| 2014-06-30 | $10.62 Million | +3.69% |
| 2013-06-30 | $10.24 Million | +92.87% |
| 2012-06-30 | $5.31 Million | -0.26% |
| 2011-06-30 | $5.32 Million | +25.07% |
| 2010-06-30 | $4.26 Million | +947.86% |
| 2009-06-30 | $-502.07K | -131.71% |
| 2008-06-30 | $1.58 Million | -63.78% |
| 2007-06-30 | $4.37 Million | +195.09% |
| 2006-06-30 | $1.48 Million | +119.23% |
| 2005-06-30 | $-7.70 Million | -49.92% |
| 2004-06-30 | $-5.14 Million | +1.17% |
| 2003-06-30 | $-5.20 Million | 0.00% |
| 2002-06-30 | $-5.20 Million | +14.63% |
| 2001-06-30 | $-6.09 Million | -1479.19% |
| 2000-06-30 | $441.54K | +5281.81% |
| 1999-06-30 | $-8.52K | -101.95% |
| 1998-06-30 | $437.58K | 0.00% |
| 1997-06-30 | $437.58K | -- |
Equity Component Analysis
This analysis shows how different components contribute to ReposiTrak's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1034458300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $182.83K | 0.37% |
| Other Comprehensive Income | $-11.26K | -0.02% |
| Other Components | $62.18 Million | 125.58% |
| Total Equity | $49.52 Million | 100.00% |
ReposiTrak Competitors by Market Cap
The table below lists competitors of ReposiTrak ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dekpol SA
WAR:DEK
|
$181.82 Million |
|
Pacific Hospital Supply Co Ltd
TWO:4126
|
$181.84 Million |
|
Bjorn Borg AB
ST:BORG
|
$181.87 Million |
|
Sunjuice Holdings Co Ltd
TW:1256
|
$182.01 Million |
|
Pruksa Holding Public Company Limited
F:2PR3
|
$181.69 Million |
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
$181.65 Million |
|
Goldshore Resources Inc
V:GSHR
|
$181.61 Million |
|
Exotic Food Public Company Limited
BK:XO
|
$181.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ReposiTrak's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 46,854,618 to 49,519,181, a change of 2,664,563 (5.7%).
- Net income of 6,978,127 contributed positively to equity growth.
- Dividend payments of 1,656,377 reduced retained earnings.
- Share repurchases of 3,200,005 reduced equity.
- Other comprehensive income increased equity by 16,134.
- Other factors increased equity by 526,684.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $6.98 Million | +14.09% |
| Dividends Paid | $1.66 Million | -3.34% |
| Share Repurchases | $3.20 Million | -6.46% |
| Other Comprehensive Income | $16.13K | +0.03% |
| Other Changes | $526.68K | +1.06% |
| Total Change | $- | 5.69% |
Book Value vs Market Value Analysis
This analysis compares ReposiTrak's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.84x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.55x to 3.84x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-06-30 | $6.43 | $9.94 | x |
| 1998-06-30 | $6.43 | $9.94 | x |
| 1999-06-30 | $-0.10 | $9.94 | x |
| 2000-06-30 | $2.28 | $9.94 | x |
| 2001-06-30 | $-2.78 | $9.94 | x |
| 2002-06-30 | $-1.67 | $9.94 | x |
| 2003-06-30 | $-1.67 | $9.94 | x |
| 2004-06-30 | $-1.09 | $9.94 | x |
| 2005-06-30 | $-1.40 | $9.94 | x |
| 2006-06-30 | $0.24 | $9.94 | x |
| 2007-06-30 | $0.49 | $9.94 | x |
| 2008-06-30 | $0.17 | $9.94 | x |
| 2009-06-30 | $-0.05 | $9.94 | x |
| 2010-06-30 | $0.40 | $9.94 | x |
| 2011-06-30 | $0.47 | $9.94 | x |
| 2012-06-30 | $0.45 | $9.94 | x |
| 2013-06-30 | $0.77 | $9.94 | x |
| 2014-06-30 | $0.64 | $9.94 | x |
| 2015-06-30 | $1.59 | $9.94 | x |
| 2016-06-30 | $1.59 | $9.94 | x |
| 2017-06-30 | $1.76 | $9.94 | x |
| 2018-06-30 | $1.96 | $9.94 | x |
| 2019-06-30 | $2.12 | $9.94 | x |
| 2020-06-30 | $2.14 | $9.94 | x |
| 2021-06-30 | $2.29 | $9.94 | x |
| 2022-06-30 | $2.21 | $9.94 | x |
| 2023-06-30 | $2.44 | $9.94 | x |
| 2024-06-30 | $2.48 | $9.94 | x |
| 2025-06-30 | $2.59 | $9.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ReposiTrak utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.09%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.87%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.12x
- Recent ROE (14.09%) is above the historical average (-65.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | -57.03% | -110.90% | 0.11x | 4.70x | $-293.32K |
| 1998 | -57.03% | -110.90% | 0.11x | 4.70x | $-293.32K |
| 1999 | 0.00% | 0.00% | 0.00x | 0.00x | $-398.56K |
| 2000 | -1642.29% | -2843.09% | 0.12x | 4.81x | $-7.30 Million |
| 2001 | 0.00% | 21.51% | 1.94x | 0.00x | $2.01 Million |
| 2002 | 0.00% | -87.63% | 1.11x | 0.00x | $-2.87 Million |
| 2003 | 0.00% | -87.63% | 1.11x | 0.00x | $-2.87 Million |
| 2004 | 0.00% | -11.20% | 2.50x | 0.00x | $-161.46K |
| 2005 | 0.00% | -93.84% | 3.39x | 0.00x | $-2.64 Million |
| 2006 | 94.06% | 19.67% | 1.47x | 3.26x | $1.25 Million |
| 2007 | -68.88% | -116.18% | 0.33x | 1.78x | $-3.45 Million |
| 2008 | -181.13% | -85.75% | 0.65x | 3.27x | $-3.03 Million |
| 2009 | 0.00% | -67.75% | 0.50x | 0.00x | $-3.99 Million |
| 2010 | 4.16% | 1.63% | 0.90x | 2.83x | $-248.70K |
| 2011 | -3.86% | -1.91% | 0.77x | 2.63x | $-737.86K |
| 2012 | -16.17% | -8.50% | 0.85x | 2.25x | $-1.39 Million |
| 2013 | -6.39% | -5.78% | 0.71x | 1.56x | $-1.68 Million |
| 2014 | -29.27% | -26.06% | 0.70x | 1.60x | $-4.17 Million |
| 2015 | -23.78% | -48.07% | 0.37x | 1.32x | $-9.32 Million |
| 2016 | 2.19% | 4.76% | 0.36x | 1.27x | $-2.38 Million |
| 2017 | 10.58% | 19.95% | 0.41x | 1.29x | $206.65K |
| 2018 | 8.59% | 15.47% | 0.45x | 1.24x | $-561.65K |
| 2019 | 9.03% | 18.43% | 0.40x | 1.22x | $-419.31K |
| 2020 | 3.74% | 7.95% | 0.38x | 1.25x | $-2.67 Million |
| 2021 | 9.12% | 19.60% | 0.38x | 1.22x | $-396.69K |
| 2022 | 9.33% | 22.18% | 0.37x | 1.15x | $-287.21K |
| 2023 | 12.18% | 29.27% | 0.38x | 1.10x | $1.00 Million |
| 2024 | 12.72% | 29.13% | 0.40x | 1.10x | $1.27 Million |
| 2025 | 14.09% | 30.87% | 0.41x | 1.12x | $2.03 Million |
Industry Comparison
This section compares ReposiTrak's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,232,448,014
- Average return on equity (ROE) among peers: 1.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ReposiTrak (TRAK) | $50.17 Million | -57.03% | 0.11x | $181.79 Million |
| Adobe Systems Incorporated (ADBE) | $9.36 Billion | 27.67% | 1.00x | $93.73 Billion |
| ADEIA CORP (ADEA) | $545.10 Million | -11.47% | 0.92x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $949.50 Million | 19.76% | 0.77x | $76.36 Billion |
| Autodesk Inc (ADSK) | $267.30 Million | 21.62% | 0.23x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $52.90 Million | 15.69% | 1.77x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $805.00 Million | 2.73% | 7.18x | $408.81 Million |
| Alkami Technology Inc (ALKT) | $344.61 Million | -13.59% | 0.27x | $1.72 Billion |
About ReposiTrak
ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated… Read more