TRCK
Track Group, Inc.
Price Chart
Latest Quote
$0.64
+0.00 (+0.00%)
Current Price
| Previous Close | $0.64 |
| Open | $0.64 |
| Day High | $0.64 |
| Day Low | $0.64 |
| Volume | 3,000 |
Stock Information
| Shares Outstanding | 11.86M |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Market Cap | $7.59M |
| P/E Ratio | 21.33 |
| EPS (TTM) | $0.03 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Book/sh | $-1.00 |
| Employees | 91 |
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 49.10% |
| Institutional Ownership | 52.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 2.37 |
| P/B | -0.64 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.61 |
| SMA50 | $0.60 |
| SMA200 | $0.41 |
| RSI | 54.84 |
| ATR | 0.0836 |
Performance History
| Week | +16.36% |
| Month | -8.57% |
| Quarter | +28.00% |
| 6 Months | +156.00% |
| YTD | +113.33% |
| Year | +60.00% |
| 3 Years | +60.00% |
| 5 Years | -76.73% |
| 10 Years | -84.08% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $0.64 | 0 |
| 2026-06-03 | $0.64 | 0 |
| 2026-06-02 | $0.64 | 3,200 |
| 2026-06-01 | $0.64 | 43,200 |
| 2026-05-29 | $0.64 | 50,200 |
| 2026-05-28 | $0.55 | 23,100 |
| 2026-05-27 | $0.74 | 5,200 |
| 2026-05-26 | $0.59 | 56,500 |
| 2026-05-22 | $0.52 | 0 |
| 2026-05-21 | $0.52 | 1,800 |
| 2026-05-20 | $0.70 | 3,400 |
| 2026-05-19 | $0.75 | 17,400 |
| 2026-05-18 | $0.60 | 1,600 |
| 2026-05-15 | $0.55 | 0 |
| 2026-05-14 | $0.55 | 0 |
| 2026-05-13 | $0.55 | 0 |
| 2026-05-12 | $0.55 | 1,000 |
| 2026-05-11 | $0.55 | 100 |
| 2026-05-08 | $0.55 | 31,200 |
| 2026-05-07 | $0.70 | 1,100 |
| 2026-05-06 | $0.70 | 7,700 |
| 2026-05-05 | $0.70 | 13,600 |
About Track Group, Inc.
Track Group, Inc., together with its subsidiaries, designs, manufactures, and markets location tracking devices in the United States, Latin America, and internationally. The company offers ReliAlert XC4, a GPS monitoring device; and 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. It 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, the company 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; Socrates 360, a platform that offers various content and service; SecureCuff steel bands that provide extreme cut-resistance and includes the same fiber-optic technology as the standard strap for tampering notification; 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. 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.
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $14,759,280 | $16,615,936 | $15,915,300 | $19,615,543 |
| Cost Of Revenue | $17,715,806 | $19,677,456 | $19,178,790 | $19,615,543 |
| Total Revenue | $35,215,454 | $36,886,500 | $34,475,865 | $36,968,499 |
| Operating Revenue | $35,215,454 | $36,886,500 | $34,475,865 | $36,968,499 |
| Expenses | ||||
| Interest Expense | $2,338,150 | $2,024,443 | $1,960,488 | $1,991,302 |
| Total Expenses | $33,904,634 | $38,013,854 | $36,019,678 | $39,068,400 |
| Other Income Expense | $-755,169 | $-645,435 | $467,868 | $-2,578,646 |
| Net Non Operating Interest Income Expense | $-2,335,310 | $-1,898,078 | $-1,687,713 | $-1,828,327 |
| Interest Expense Non Operating | $2,338,150 | $2,024,443 | $1,960,488 | $1,991,302 |
| Operating Expense | $16,188,828 | $18,336,398 | $16,840,888 | $19,452,857 |
| Selling And Marketing Expense | $3,697,980 | $3,121,239 | $2,842,661 | $2,993,749 |
| General And Administrative Expense | $8,780,869 | $11,521,826 | $10,275,695 | $12,462,931 |
| Other Non Operating Income Expenses | - | $-3,607 | - | $-959,628 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,883,753 | $-3,081,414 | $-3,391,508 | $-7,390,362 |
| Net Interest Income | $-2,335,310 | $-1,898,078 | $-1,687,713 | $-1,828,327 |
| Interest Income | $2,840 | $126,365 | $272,775 | $162,975 |
| Normalized Income | $-1,287,169 | $-2,542,648 | $-3,761,124 | $-6,111,338 |
| Net Income From Continuing And Discontinued Operation | $-1,883,753 | $-3,081,414 | $-3,391,508 | $-7,390,362 |
| Total Operating Income As Reported | $1,244,337 | $-1,884,484 | $-1,543,813 | $-2,099,901 |
| Net Income Common Stockholders | $-1,883,753 | $-3,081,414 | $-3,391,508 | $-7,390,362 |
| Net Income | $-1,883,753 | $-3,081,414 | $-3,391,508 | $-7,390,362 |
| Net Income Including Noncontrolling Interests | $-1,883,753 | $-3,081,414 | $-3,391,508 | $-7,390,362 |
| Net Income Continuous Operations | $-1,883,753 | $-3,081,414 | $-3,391,508 | $-7,390,362 |
| Pretax Income | $-1,779,659 | $-3,670,867 | $-2,763,658 | $-6,506,874 |
| Special Income Charges | $-66,483 | $-757,130 | $0 | - |
| Interest Income Non Operating | $2,840 | $126,365 | $272,775 | $162,975 |
| Operating Income | $1,310,820 | $-1,127,354 | $-1,543,813 | $-2,099,901 |
| Depreciation Amortization Depletion Income Statement | $910,259 | $944,115 | $987,472 | $1,563,729 |
| Depreciation And Amortization In Income Statement | $910,259 | $944,115 | $987,472 | $1,563,729 |
| Gross Profit | $17,499,648 | $17,209,044 | $15,297,075 | $17,352,956 |
| Per Share | ||||
| Diluted EPS | - | $-0.26 | $-0.30 | $-0.64 |
| Basic EPS | - | $-0.26 | $-0.30 | $-0.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $-158,585 | $-103,062 | $98,252 | $-339,994 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,180,445 | $3,001,039 | $2,979,924 | $-1,332,825 |
| Total Unusual Items | $-755,169 | $-641,828 | $467,868 | $-1,619,018 |
| Total Unusual Items Excluding Goodwill | $-755,169 | $-641,828 | $467,868 | $-1,619,018 |
| Reconciled Depreciation | $3,866,785 | $4,005,635 | $4,250,962 | $1,563,729 |
| EBITDA (Bullshit earnings) | $4,425,276 | $2,359,211 | $3,447,792 | $-2,951,843 |
| EBIT | $558,491 | $-1,646,424 | $-803,170 | $-4,515,572 |
| Diluted NI Availto Com Stockholders | $-1,883,753 | $-3,081,414 | $-3,391,508 | $-7,390,362 |
| Tax Provision | $104,094 | $-589,453 | $627,850 | $883,488 |
| Write Off | $66,483 | $757,130 | - | - |
| Gain On Sale Of Security | $-688,686 | $115,302 | $467,868 | $-1,619,018 |
| Research And Development | $2,799,720 | $2,749,218 | $2,735,060 | $2,432,448 |
| Selling General And Administration | $12,478,849 | $14,643,065 | $13,118,356 | $15,456,680 |
| Other Gand A | $8,780,869 | $11,521,826 | $10,275,695 | $12,462,931 |
| Diluted Average Shares | - | $11,863,758 | $11,863,758 | $11,634,449 |
| Basic Average Shares | - | $11,863,758 | $11,863,758 | $11,634,449 |
| Impairment Of Capital Assets | - | $757,130 | $0 | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-33,801,659 | $-33,510,172 | $-30,501,693 | $-28,777,146 |
| Total Assets | $40,303,520 | $37,670,006 | $40,244,559 | $44,680,840 |
| Total Non Current Assets | $28,922,713 | $27,477,001 | $29,753,814 | $31,026,504 |
| Other Non Current Assets | $1,061,507 | $660,170 | $2,442,154 | $3,509,655 |
| Goodwill And Other Intangible Assets | $22,258,714 | $21,900,761 | $22,008,760 | $23,722,419 |
| Other Intangible Assets | $13,958,773 | $13,959,571 | $14,157,294 | $15,661,417 |
| Current Assets | $11,380,807 | $10,193,005 | $10,490,745 | $13,654,336 |
| Assets Held For Sale Current | $0 | $969,481 | $0 | - |
| Prepaid Assets | $353,319 | $638,293 | $610,440 | $769,006 |
| Inventory | $473,464 | $582,481 | $1,286,194 | $1,053,245 |
| Receivables | $6,455,910 | $4,428,535 | $4,536,916 | $6,236,555 |
| Accounts Receivable | $6,455,910 | $4,428,535 | $4,536,916 | $6,236,555 |
| Allowance For Doubtful Accounts Receivable | $-596,059 | $-432,904 | $-178,095 | $-102,570 |
| Gross Accounts Receivable | $7,051,969 | $4,861,439 | $4,715,011 | $6,339,125 |
| Cash Cash Equivalents And Short Term Investments | $4,098,114 | $3,574,215 | $4,057,195 | $5,311,104 |
| Cash And Cash Equivalents | $4,098,114 | $3,574,215 | $4,057,195 | $5,311,104 |
| Cash Financial | $4,098,114 | $3,574,215 | $4,057,195 | $5,311,104 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Other Current Assets | - | - | - | $284,426 |
| Debt | ||||
| Net Debt | $38,622,830 | $39,064,982 | $39,052,387 | $38,124,820 |
| Total Debt | $43,451,307 | $42,953,964 | $43,512,787 | $44,011,640 |
| Long Term Debt And Capital Lease Obligation | $43,250,209 | $42,825,604 | $43,060,524 | $43,377,528 |
| Long Term Debt | $42,720,944 | $42,639,197 | $42,801,165 | $42,979,243 |
| Current Debt And Capital Lease Obligation | $201,098 | $128,360 | $452,263 | $634,112 |
| Current Debt | - | - | $308,417 | $456,681 |
| Other Current Borrowings | - | - | $308,417 | $456,681 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $51,846,465 | $49,279,417 | $48,737,492 | $49,735,567 |
| Total Non Current Liabilities Net Minority Interest | $43,250,209 | $42,825,604 | $43,060,524 | $43,377,528 |
| Current Liabilities | $8,596,256 | $6,453,813 | $5,676,968 | $6,358,039 |
| Current Deferred Liabilities | $110,310 | $162,750 | $431 | $91,984 |
| Payables And Accrued Expenses | $8,284,848 | $5,430,675 | $5,224,274 | $5,631,943 |
| Interest Payable | $2,775,444 | $547,707 | $451,417 | $455,963 |
| Payables | $3,720,347 | $3,252,418 | $3,057,409 | $3,230,208 |
| Total Tax Payable | $10,694 | $169,951 | $260,697 | $371,293 |
| Accounts Payable | $3,709,653 | $3,082,467 | $2,796,712 | $2,858,915 |
| Other Current Liabilities | - | $732,028 | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-11,542,945 | $-11,609,411 | $-8,492,933 | $-5,054,727 |
| Total Equity Gross Minority Interest | $-11,542,945 | $-11,609,411 | $-8,492,933 | $-5,054,727 |
| Stockholders Equity | $-11,542,945 | $-11,609,411 | $-8,492,933 | $-5,054,727 |
| Gains Losses Not Affecting Retained Earnings | $1,002,405 | $-1,519,332 | $-1,480,837 | $-1,274,617 |
| Other Equity Adjustments | $1,002,405 | $-1,519,332 | $-1,480,837 | $-1,274,617 |
| Retained Earnings | $-315,147,082 | $-312,691,811 | $-309,610,397 | $-306,218,889 |
| Other | ||||
| Ordinary Shares Number | $11,863,758 | $11,863,758 | $11,863,758 | $11,863,758 |
| Share Issued | $11,863,758 | $11,863,758 | $11,863,758 | $11,863,758 |
| Tangible Book Value | $-33,801,659 | $-33,510,172 | $-30,501,693 | $-28,777,146 |
| Invested Capital | $31,177,999 | $31,029,786 | $34,616,649 | $38,381,197 |
| Working Capital | $2,784,551 | $3,739,192 | $4,813,777 | $7,296,297 |
| Capital Lease Obligations | $730,363 | $314,767 | $403,205 | $575,716 |
| Total Capitalization | $31,177,999 | $31,029,786 | $34,308,232 | $37,924,516 |
| Additional Paid In Capital | $302,600,546 | $302,600,546 | $302,597,115 | $302,437,593 |
| Capital Stock | $1,186 | $1,186 | $1,186 | $1,186 |
| Common Stock | $1,186 | $1,186 | $1,186 | $1,186 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $529,265 | $186,407 | $259,359 | $398,285 |
| Current Capital Lease Obligation | $201,098 | $128,360 | $143,846 | $177,431 |
| Current Accrued Expenses | $4,564,501 | $2,178,257 | $2,166,865 | $2,401,735 |
| Goodwill | $8,299,941 | $7,941,190 | $7,851,466 | $8,061,002 |
| Net PPE | $5,602,492 | $4,916,070 | $5,302,900 | $3,794,430 |
| Accumulated Depreciation | $-6,191,177 | $-6,412,975 | $-8,269,545 | $-7,780,227 |
| Gross PPE | $11,793,669 | $11,329,045 | $13,572,445 | $11,574,657 |
| Leases | $98,979 | $237,722 | $382,122 | $380,586 |
| Other Properties | $11,432,895 | $10,856,871 | $11,535,787 | $9,574,740 |
| Machinery Furniture Equipment | $261,795 | $234,452 | $1,654,536 | $1,619,331 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $473,464 | $582,481 | $1,286,194 | $1,053,245 |
| Current Deferred Revenue | - | $0 | $431 | $3,299 |
| Treasury Shares Number | - | - | $0 | - |
| Finished Goods | - | - | $1,286,194 | $1,053,245 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-811,968 | $1,070,396 | $-687,402 | $-2,257,319 |
| Operating Activities | ||||
| Operating Cash Flow | $4,317,469 | $4,911,208 | $3,876,800 | $802,961 |
| Cash Flow From Continuing Operating Activities | $4,317,469 | $4,911,208 | $3,876,800 | $802,961 |
| Operating Gains Losses | $1,026,957 | $221,006 | $-162,568 | $1,266,330 |
| Investing Activities | ||||
| Capital Expenditure | $-5,129,437 | $-3,840,812 | $-4,564,202 | $-3,060,280 |
| Investing Cash Flow | $-4,380,722 | $-3,840,812 | $-4,564,202 | $-3,060,280 |
| Cash Flow From Continuing Investing Activities | $-4,380,722 | $-3,840,812 | $-4,564,202 | $-3,060,280 |
| Capital Expenditure Reported | $-2,247,708 | $-2,023,228 | $-1,020,604 | $-865,263 |
| Financing Activities | ||||
| Financing Cash Flow | $-63,839 | $-365,070 | $-511,474 | $-515,500 |
| Cash Flow From Continuing Financing Activities | $-63,839 | $-365,070 | $-511,474 | $-515,500 |
| Net Other Financing Charges | $-52,440 | $-38,339 | $-44,151 | $-31,444 |
| Other | ||||
| Repayment Of Debt | $-11,399 | $-326,731 | $-467,323 | $-494,626 |
| Interest Paid Supplemental Data | $58,020 | $1,813,569 | $1,894,972 | $1,870,204 |
| Income Tax Paid Supplemental Data | $95,695 | $35,980 | $670,231 | $212,268 |
| End Cash Position | $4,098,114 | $4,581,625 | $4,057,195 | $5,311,104 |
| Beginning Cash Position | $4,581,625 | $4,057,195 | $5,311,104 | $8,421,162 |
| Effect Of Exchange Rate Changes | $-356,419 | $-180,896 | $-55,033 | $-337,239 |
| Changes In Cash | $-127,092 | $705,326 | $-1,198,876 | $-2,772,819 |
| Net Issuance Payments Of Debt | $-11,399 | $-326,731 | $-467,323 | $-494,626 |
| Net Long Term Debt Issuance | $-11,399 | $-326,731 | $-467,323 | $-494,626 |
| Long Term Debt Payments | $-11,399 | $-326,731 | $-467,323 | $-494,626 |
| Net Business Purchase And Sale | $748,715 | $0 | - | - |
| Sale Of Business | $748,715 | $0 | - | - |
| Net PPE Purchase And Sale | $-2,881,729 | $-1,817,584 | $-3,543,598 | $-2,195,017 |
| Purchase Of PPE | $-2,881,729 | $-1,817,584 | $-3,543,598 | $-2,195,017 |
| Change In Working Capital | $721,692 | $2,567,923 | $2,239,463 | $-426,638 |
| Change In Other Current Liabilities | $-673,782 | $673,782 | $0 | - |
| Change In Other Current Assets | $708,587 | $-708,587 | $0 | - |
| Change In Payables And Accrued Expense | $3,665,063 | $327,000 | $-546,605 | $-656,403 |
| Change In Accrued Expense | $3,032,249 | $41,245 | $-484,402 | - |
| Change In Payable | $632,814 | $285,755 | $-62,203 | - |
| Change In Account Payable | $632,814 | $285,755 | $-62,203 | - |
| Change In Prepaid Assets | $-164,499 | $1,715,515 | $1,510,493 | $284,048 |
| Change In Inventory | $130,330 | $775,328 | $-234,262 | $-748,035 |
| Change In Receivables | $-2,944,007 | $-215,115 | $1,509,837 | $693,752 |
| Changes In Account Receivables | $-2,944,007 | $-215,115 | $1,509,837 | $693,752 |
| Other Non Cash Items | $90,413 | $630,698 | $724,798 | $631,541 |
| Stock Based Compensation | $0 | $3,431 | $159,522 | $207,547 |
| Provisionand Write Offof Assets | $-81,313 | $46,935 | $23,065 | $0 |
| Asset Impairment Charge | $560,204 | $1,033,691 | $166,737 | $6,514,543 |
| Deferred Tax | $16,484 | $-516,697 | $-133,671 | - |
| Deferred Income Tax | $16,484 | $-516,697 | $-133,671 | - |
| Depreciation Amortization Depletion | $3,866,785 | $4,005,635 | $4,250,962 | $4,801,699 |
| Depreciation And Amortization | $3,866,785 | $4,005,635 | $4,250,962 | $4,801,699 |
| Net Foreign Currency Exchange Gain Loss | $688,686 | $-115,303 | $-467,868 | $1,619,018 |
| Gain Loss On Sale Of PPE | $337,874 | $332,702 | $305,300 | $280,783 |
| Net Income From Continuing Operations | $-1,883,753 | $-3,081,414 | $-3,391,508 | $-7,390,362 |
| Proceeds From Stock Option Exercised | - | - | $0 | $10,570 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Depreciation | - | - | - | $4,801,699 |
Fetched: 2026-02-02