Park City Group, Inc. (PCYG)
Stock Price Chart
Key Info
| Market Cap | 92.04M |
| Revenue (ttm) | 18.93M |
| Net Income (ttm) | 1.30M |
| Shares Out | 19.46M |
| EPS (ttm) | 0.03 |
| PE Ratio | 157.67 |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 3, 2020 |
| Last Price | $4.73 |
| Previous Close | $4.37 |
| Change ($) | 0.36 |
| Change (%) | 8.24% |
| Day's Open | 4.34 |
| Day's Range | 4.34 - 4.73 |
| Day's Volume | 36,435 |
| 52-Week Range | 3.33 - 8.25 |
More Stats
| Market Cap | 92.04M |
| Enterprise Value | 80.96M |
| Earnings Date (est) | Sep 10, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 19.46M |
| Float | 12.61M |
| EPS (basic) | 0.04 |
| EPS (diluted) | 0.03 |
| FCF / Share | 0.07 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 0.63% |
| FCF Yield | 1.44% |
| Payout Ratio | n/a |
| Shares Short | 208,937 |
| Short Ratio | 1.81 |
| Short % of Float | 2.27% |
| Beta | 1.63 |
| PE Ratio | 157.67 |
| Forward PE | n/a |
| P/FCF Ratio | 69.53 |
| PS Ratio | 4.86 |
| PB Ratio | 2.02 |
| Revenue | 18.93M |
| Operating Income | 1.28M |
| Net Income | 1.30M |
| Free Cash Flow | 1.32M |
| Net Cash | 11.09M |
| Net Cash / Share | 0.57 |
| Gross Margin | 81.05% |
| Operating Margin | 6.75% |
| Profit Margin | 3.70% |
| FCF Margin | 6.99% |
| ROA | 1.53% |
| ROE | 3.02% |
| ROIC | 13.50% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.17 | 22.04 | 18.94 | 14.01 | 13.65 | 11.93 | 11.32 | 10.10 | 10.75 | 10.87 |
| Revenue Growth | -3.93% | 16.35% | 35.18% | 2.65% | 14.42% | 5.39% | 12.08% | -6.08% | -1.13% | - |
| Gross Profit | 15.34 | 15.45 | 13.62 | 9.73 | 8.39 | 6.84 | 6.83 | 5.52 | 6.72 | 6.99 |
| Operating Income | 3.99 | 3.52 | 3.90 | 0.69 | -4.09 | -2.59 | 0.40 | -0.97 | 0.14 | 0.84 |
| Net Income | 3.90 | 3.41 | 3.78 | 0.67 | -3.85 | -2.49 | 0.26 | -0.86 | -0.21 | 0.18 |
| Shares Outstanding | 19.85 | 19.58 | 19.35 | 19.15 | 17.38 | 16.71 | 13.25 | 11.78 | 11.21 | 10.72 |
| Earnings Per Share | 0.16 | 0.14 | 0.15 | - | -0.38 | -0.19 | -0.05 | -0.14 | -0.09 | -0.01 |
| EPS Growth | 14.29% | -6.67% | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 4.58 | 2.18 | 2.26 | 0.50 | 1.71 | -0.09 | -0.15 | 0.87 | 1.45 | 0.95 |
| Capital Expenditures | -1.45 | -0.32 | -1.94 | -0.26 | -0.37 | -0.45 | -0.45 | -0.24 | -0.56 | -0.08 |
| Free Cash Flow | 3.13 | 1.86 | 0.31 | 0.24 | 1.34 | -0.55 | -0.59 | 0.63 | 0.89 | 0.87 |
| Cash & Equivalents | 18.61 | 14.89 | 14.05 | 11.44 | 11.33 | 3.35 | 3.62 | 1.11 | 2.62 | 1.16 |
| Total Debt | 5.88 | 5.01 | 5.17 | 3.23 | 3.08 | 1.85 | 2.06 | 2.75 | 5.04 | 4.57 |
| Net Cash / Debt | 12.73 | 9.88 | 8.89 | 8.21 | 8.25 | 1.50 | 1.55 | -1.65 | -2.42 | -3.41 |
| Assets | 52.94 | 49.29 | 45.91 | 38.59 | 36.41 | 16.94 | 15.93 | 11.94 | 13.98 | 12.05 |
| Liabilities | 9.72 | 9.59 | 10.20 | 8.09 | 8.82 | 6.32 | 5.69 | 6.63 | 8.65 | 7.79 |
| Book Value | 43.22 | 39.70 | 35.71 | 30.50 | 27.58 | 10.62 | 10.24 | 5.31 | 5.32 | 4.26 |
Company Profile
Company Details
| Full Name | Park City Group, Inc. |
| Country | United States |
| Employees | 74 |
| CEO | Randall K. Fields |
Stock Information
| Ticker Symbol | PCYG |
| Stock Exchange | NASDAQ |
| Sector | Technology |
| Industry | Software—Application |
| Unique Identifier | NASDAQ: PCYG |
| IPO Date | November 19, 1998 |
Description
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America and internationally. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety Solutions, which reduces regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain Solutions that enables customers to manage relationships with suppliers. It also provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, and ActionManager supply chain solutions to manage inventory, product mix, and labor. In addition, the company offers business-consulting services to suppliers and retailers in the grocery, convenience store, and specialty retail industries, as well as professional consulting services. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. The company was founded in 1990 and is headquartered in Murray, Utah.