TG

Track Group

TRCK

OTCInformation Technology

Income Statement

Total Revenue$20.62M

Gross Profit$11.27M

Operating Income$2.59M

EBITDA$4.95M

EBIT$2.98M

Pre-tax Income$742.4K

Net Income$2.4M

Balance Sheet

Net Cash$35.59M

Cash Equivalent$4.14M

Total Debt$22.1M

Net Debt$-13.48M

Book Value$1.94M

Net Cash Per Share3.00

Book Value Per Share0.34

Key Ratios

Return on Equity (ROE)+145.30%

Return on Assets (ROA)-8.18%

Return on Invested Capital (ROI)+7.43%

Net Profit Margin-8.35%

Current Ratio1.58

Quick Ratio1.39

Long-Term Debt / Equity18.34