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ReposiTrak TRAK Repayments Of Mandatory Redeemable Capital Securities

Repayments Of Mandatory Redeemable Capital Securities at other companies

ReposiTrakTRAK

$750K—

Liberty Broadband CorporationLBRDK

$200M0.0%

KORE Group HoldingsKORE

$144.19M+0.8%

Cavco IndustriesCVCO

$111K+122%

Array Technologies, Inc.ARRY

$0-100%

Mediaco Holding Inc.MDIA

$42.9M+16.2%

Other financials

Income statement

Revenue$5.9M-0.5%

Gross profit$4.7M+11.1%

Operating income$1.6M+23.9%

Net income$2.0M+13.8%

EPS (diluted)$0.09+20.7%

Balance sheet

Cash & equivalents$26.4M-6.1%

Total debt$349.5K-55.1%

Total equity$50.5M+3.2%

Total assets$57.4M+4.6%

Cash flow

Operating cash flow$2.1M+45.2%

CapEx$11.8K—

Free cash flow$2.1M+46.1%

Valuation

Market cap$163.56M-54.8%

Enterprise value$137.5M-58.9%

P/E22.6×-29.3×

P/S7×-9.1×

Profitability

Gross margin83.7%+0.4pp

Operating margin27.5%+3.0pp

Net margin30.8%+0.3pp

FCF margin31.9%-7.8pp

Returns & leverage

Return on equity14.6%+0.5pp

Debt / equity0×0.0×

Current ratio4.9×-1.1×

Where this comes from

Reported directly by ReposiTrak in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities.

The official record: ReposiTrak’s 10-Q, filed November 14, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is ReposiTrak's repayments of mandatory redeemable capital securities?: ReposiTrak (TRAK) reported repayments of mandatory redeemable capital securities of $750K in Q3 2024.
What does repayments of mandatory redeemable capital securities mean?: This metric measures the cash outflows associated with the redemption or repayment of capital securities that the company is contractually obligated to repurchase at a specific date or upon a specific event. It reflects the company's commitment to retiring specific financial instruments that carry mandatory redemption features. This is a critical indicator of liquidity management and capital structure obligations.