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Park City Group, Inc. (PCYG)

Stock Price: $4.73 USD 0.36 (8.24%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$7.00*
(47.99% upside)
Low
5.00
Current: $4.73
High
9.00
Target: 7.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue21.1722.0418.9414.0113.6511.9311.3210.1010.7510.87
Revenue Growth-3.93%16.35%35.18%2.65%14.42%5.39%12.08%-6.08%-1.13%-
Gross Profit15.3415.4513.629.738.396.846.835.526.726.99
Operating Income3.993.523.900.69-4.09-2.590.40-0.970.140.84
Net Income3.903.413.780.67-3.85-2.490.26-0.86-0.210.18
Shares Outstanding19.8519.5819.3519.1517.3816.7113.2511.7811.2110.72
Earnings Per Share0.160.140.15--0.38-0.19-0.05-0.14-0.09-0.01
EPS Growth14.29%-6.67%--------
Operating Cash Flow4.582.182.260.501.71-0.09-0.150.871.450.95
Capital Expenditures-1.45-0.32-1.94-0.26-0.37-0.45-0.45-0.24-0.56-0.08
Free Cash Flow3.131.860.310.241.34-0.55-0.590.630.890.87
Cash & Equivalents18.6114.8914.0511.4411.333.353.621.112.621.16
Total Debt5.885.015.173.233.081.852.062.755.044.57
Net Cash / Debt12.739.888.898.218.251.501.55-1.65-2.42-3.41
Assets52.9449.2945.9138.5936.4116.9415.9311.9413.9812.05
Liabilities9.729.5910.208.098.826.325.696.638.657.79
Book Value43.2239.7035.7130.5027.5810.6210.245.315.324.26
Numbers in millions USD, except per-share numbers.

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.