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Park City Group, Inc. (PCYG)

Stock Price: $4.99 USD -0.06 (-1.19%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 97.30M
Revenue (ttm) 20.04M
Net Income (ttm) 1.59M
Shares Out 19.50M
EPS (ttm) 0.05
PE Ratio 99.80
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $4.99
Previous Close $5.05
Change ($) -0.06
Change (%) -1.19%
Day's Open 4.93
Day's Range 4.93 - 5.07
Day's Volume 12,280
52-Week Range 3.33 - 6.22

More Stats

Market Cap 97.30M
Enterprise Value 84.43M
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 19.50M
Float 12.19M
EPS (basic) 0.05
EPS (diluted) 0.05
FCF / Share 0.18
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.00%
FCF Yield 3.64%
Payout Ratio n/a
Shares Short 186,334
Short Ratio 5.82
Short % of Float 1.53%
Beta 1.60
PE Ratio 99.80
Forward PE n/a
P/FCF Ratio 27.44
PS Ratio 4.86
PB Ratio 2.31
Revenue 20.04M
Operating Income 1.48M
Net Income 1.59M
Free Cash Flow 3.55M
Net Cash 12.87M
Net Cash / Share 0.66
Gross Margin 65.08%
Operating Margin 7.38%
Profit Margin 5.00%
FCF Margin 17.69%
ROA 1.74%
ROE 3.71%
ROIC 16.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$7.00*
(40.28% upside)
Low
5.00
Current: $4.99
High
9.00
Target: 7.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue20.0421.1722.0418.9414.0113.6511.9311.3210.1010.75
Revenue Growth-5.35%-3.93%16.35%35.18%2.65%14.42%5.39%12.08%-6.08%-
Gross Profit13.0415.3415.4513.629.738.396.846.835.526.72
Operating Income1.483.993.523.900.69-4.09-2.590.40-0.970.14
Net Income1.593.903.413.780.67-3.85-2.490.26-0.86-0.21
Shares Outstanding19.6519.8519.5819.3519.1517.3816.7113.2511.7811.21
Earnings Per Share0.050.160.140.15--0.38-0.19-0.05-0.14-0.09
EPS Growth-68.75%14.29%-6.67%-------
Operating Cash Flow4.204.582.182.260.501.71-0.09-0.150.871.45
Capital Expenditures-0.65-1.45-0.32-1.94-0.26-0.37-0.45-0.45-0.24-0.56
Free Cash Flow3.553.131.860.310.241.34-0.55-0.590.630.89
Cash & Equivalents20.3518.6114.8914.0511.4411.333.353.621.112.62
Total Debt7.475.885.015.173.233.081.852.062.755.04
Net Cash / Debt12.8712.739.888.898.218.251.501.55-1.65-2.42
Assets53.4352.9449.2945.9138.5936.4116.9415.9311.9413.98
Liabilities10.859.729.5910.208.098.826.325.696.638.65
Book Value42.5843.2239.7035.7130.5027.5810.6210.245.315.32
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Park City Group, Inc.
Country United States
Employees 81
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, 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 potential 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 is headquartered in Murray, Utah.