PCYG - Park City Group Inc Stock Price, Fair Value and News

15.59USD+0.12 (+0.78%)Market Closed

Market Summary

USD15.59+0.12

Market Closed

0.78%

PCYG Stock Price

View Fullscreen

PCYG RSI Chart

PCYG Valuation

Market Cap

283.9M

Price/Earnings (Trailing)

48.37

Price/Sales (Trailing)

14.33

EV/EBITDA

34.56

Price/Free Cashflow

34.88

PCYG Price/Sales (Trailing)

PCYG Profitability

EBT Margin

31.72%

Return on Equity

12.83%

Return on Assets

11.66%

Free Cashflow Yield

2.87%

PCYG Fundamentals

PCYG Revenue

Revenue (TTM)

19.8M

Rev. Growth (Yr)

7.9%

Rev. Growth (Qtr)

1.3%

PCYG Earnings

Earnings (TTM)

5.9M

Earnings Growth (Yr)

14.68%

Earnings Growth (Qtr)

5.27%

Breaking Down PCYG Revenue

Last 7 days

3.1%

Last 30 days

3.6%

Last 90 days

14.3%

Trailing 12 Months

146.3%

How does PCYG drawdown profile look like?

PCYG Financial Health

Current Ratio

6.45

PCYG Investor Care

Buy Backs (1Y)

1.11%

Diluted EPS (TTM)

0.29

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	18.9M	19.1M	19.4M	19.8M
2022	18.1M	18.0M	18.2M	18.6M
2021	22.2M	21.0M	20.3M	19.5M
2020	18.9M	20.0M	20.5M	20.8M
2019	22.8M	21.2M	20.0M	19.3M
2018	20.9M	22.0M	23.3M	23.1M
2017	17.5M	18.9M	19.4M	20.4M
2016	13.7M	14.0M	15.1M	16.4M
2015	13.2M	13.6M	13.4M	13.5M
2014	11.8M	11.9M	12.5M	12.9M
2013	10.9M	11.3M	11.4M	11.7M
2012	10.6M	10.1M	10.2M	10.3M
2011	0	10.8M	10.8M	10.6M
2010	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Park City Group Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jan 25, 2023	allen robert w	acquired	-	-	3,788	-
Jan 25, 2023	hodge ronald c	acquired	-	-	3,788	-
Oct 12, 2022	larkin peter j.	acquired	-	-	3,505	-
Oct 12, 2022	allen robert w	acquired	-	-	3,505	-
Oct 12, 2022	hodge ronald c	acquired	-	-	3,505	-
Oct 03, 2022	hodge ronald c	acquired	-	-	710	-
Oct 03, 2022	allen robert w	acquired	-	-	710	-
Oct 03, 2022	larkin peter j.	acquired	-	-	710	-
Apr 14, 2022	hodge ronald c	acquired	-	-	3,551	-
Apr 14, 2022	allen robert w	acquired	-	-	3,551	-

Which funds bought or sold PCYG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 24, 2024	RITHOLTZ WEALTH MANAGEMENT	added	58.19	338,491	563,411	0.02%
Apr 23, 2024	RICE HALL JAMES & ASSOCIATES, LLC	reduced	-21.05	2,544,350	12,718,600	0.73%
Apr 23, 2024	Lunt Capital Management, Inc.	unchanged	-	315,144	855,314	0.42%
Apr 15, 2024	Legato Capital Management LLC	reduced	-20.96	33,452	166,425	0.02%
Mar 11, 2024	VANGUARD GROUP INC	added	0.15	840,512	6,660,670	-%
Mar 01, 2024	Creekmur Asset Management LLC	new	-	32,024	32,024	0.01%
Feb 16, 2024	PRICE T ROWE ASSOCIATES INC /MD/	added	56.52	80,000	181,000	-%
Feb 15, 2024	MERCER GLOBAL ADVISORS INC /ADV	reduced	-5.32	13,000	178,000	-%
Feb 15, 2024	BARCLAYS PLC	added	347	105,000	131,000	-%
Feb 15, 2024	JANE STREET GROUP, LLC	new	-	440,340	440,340	-%

Are Funds Buying or Selling PCYG?

Are funds buying PCYG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PCYG

No. of Funds

Unveiling Park City Group Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	rice hall james & associates, llc	5.60%	1,016,408	SC 13G/A
Jan 24, 2024	handelsbanken fonder ab	6.33%	1,150,000	SC 13G/A
Feb 14, 2023	rice hall james & associates, llc	5.71%	1,050,641	SC 13G/A
Jan 23, 2023	handelsbanken fonder ab	68%	1,230,000	SC 13G/A
Feb 14, 2022	rice hall james & associates, llc	5.37%	1,040,990	SC 13G
Feb 14, 2022	handelsbanken fonder ab	60%	1,475,000	SC 13G/A
Feb 14, 2020	handelsbanken fonder ab	57%	1,100,000	SC 13G
Feb 07, 2020	fmr llc	-	0	SC 13G/A

Recent SEC filings of Park City Group Inc

View All Filings

Date Filed	Form Type	Document
Mar 21, 2024	4	Insider Trading
Mar 21, 2024	4	Insider Trading
Mar 18, 2024	8-K	Current Report
Feb 16, 2024	8-K	Current Report
Feb 14, 2024	SC 13G/A	Major Ownership Report
Feb 14, 2024	10-Q	Quarterly Report
Jan 24, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Park City Group Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	264.8B	34.9B	-10.72%	42.56%	64.03	7.6	11.18%	1888.46%
UBER	143.9B	37.3B	-11.08%	133.42%	76.24	3.86	16.95%	120.64%
ADSK	46.3B	5.3B	-17.31%	13.94%	50.48	8.66	9.15%	48.14%
ANSS	28.4B	2.3B	-6.55%	5.04%	56.85	12.53	9.90%	-4.45%
ZM	18.4B	4.5B	-8.02%	-0.65%	28.79	4.05	3.06%	514.65%
MID-CAP
APPF	7.7B	620.4M	-12.57%	74.15%	2.9K	12.49	31.48%	103.97%
LYFT	6.2B	4.4B	-18.24%	59.70%	-18.17	1.4	7.53%	78.52%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
ALRM	3.3B	881.7M	-11.04%	37.40%	40.51	3.69	4.64%	44.42%
AI	2.7B	296.4M	-18.11%	25.27%	-9.83	9.01	11.14%	-3.59%
AGYS	2.3B	228.1M	5.08%	7.59%	26.17	10.02	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
APPS	185.7M	572.4M	-26.32%	-84.78%	-0.94	0.32	-19.38%	-489.49%
ASUR	180.2M	119.1M	-7.71%	-47.86%	-19.56	1.51	24.27%	36.31%
AEYE	174.0M	31.3M	42.67%	140.00%	-29.64	5.56	4.69%	43.72%

Park City Group Inc News

Latest updates

Park City Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	1.3%	5,126	5,060	4,804	4,824	4,751	4,720	4,578	4,556	4,354	4,560	4,585	6,023	5,174	5,225	5,767	4,633	4,837	4,800	4,656	5,006	5,565
Costs and Expenses	0.6%	3,885	3,860	3,639	3,302	3,575	3,492	3,464	3,379	3,396	3,393	3,426	5,304	4,790	4,594	5,296	4,396	4,209	4,659	4,385	3,989	3,881
S&GA Expenses	-16.0%	1,264	1,506	1,266	1,240	1,227	1,200	1,283	1,230	1,152	1,189	1,352	1,155	1,205	1,283	1,260	1,654	1,447	1,415	1,473	1,486	1,140
EBITDA Margin	2.2%	0.38*	0.37*	0.37*	0.35*	0.31*	0.30*	0.28*	0.29*	0.25*	0.28*	0.25*	0.21*	0.19*	0.15*	-	-	-	-	-	-	-
Interest Expenses	19.4%	8.00	6.00	9.00	10.00	18.00	25.00	24.00	14.00	3.00	3.00	30.00	4.00	2.00	71.00	14.00	17.00	16.00	21.00	22.00	5.00	6.00
Income Taxes	13.5%	114	100	41.00	160	60.00	60.00	7.00	28.00	55.00	40.00	31.00	10.00	13.00	24.00	268*	1.00	16.00	25.00	-	20.00	48.00
Earnings Before Taxes	5.8%	1,565	1,479	1,418	1,823	1,325	1,345	1,103	1,116	927	986	1,197	783	1,635	579	480	273	679	203	182	1,088	1,733
EBT Margin	2.0%	0.32*	0.31*	0.31*	0.30*	0.26*	0.25*	0.23*	0.23*	0.20*	0.23*	0.20*	0.16*	0.14*	0.10*	-	-	-	-	-	-	-
Net Income	5.3%	1,451	1,379	1,377	1,663	1,265	1,285	1,096	1,088	872	947	1,167	773	1,623	555	480	272	663	178	182	1,068	1,686
Net Income Margin	1.3%	0.30*	0.29*	0.29*	0.28*	0.25*	0.24*	0.22*	0.23*	0.19*	0.22*	0.20*	0.15*	0.14*	0.10*	-	-	-	-	-	-	-
Free Cashflow	-39.5%	921	1,521	1,794	3,903	1,237	1,792	2,069	940	1,924	1,118	2,010	-407	2,442	1,210	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	0.2%	50.00	50.00	51.00	50.00	49.00	49.00	49.00	50.00	50.00	50.00	55.00	56.00	55.00	54.00	53.00	52.00	54.00	53.00	53.00	53.00	52.00
Current Assets	1.4%	28.00	27.00	27.00	26.00	26.00	26.00	27.00	27.00	27.00	26.00	30.00	31.00	30.00	29.00	27.00	25.00	26.00	26.00	27.00	27.00	25.00
Cash Equivalents	-1.9%	23.00	24.00	24.00	23.00	21.00	22.00	21.00	21.00	22.00	20.00	24.00	23.00	24.00	21.00	20.00	18.00	19.00	18.00	19.00	18.00	17.00
Net PPE	-15.1%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	2.00	2.00
Goodwill	0%	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00
Liabilities	-0.5%	5.00	5.00	5.00	4.00	5.00	6.00	6.00	7.00	5.00	4.00	10.00	11.00	10.00	11.00	11.00	10.00	11.00	10.00	10.00	9.00	10.00
Current Liabilities	-0.2%	4.00	4.00	4.00	4.00	4.00	5.00	6.00	7.00	4.00	3.00	9.00	11.00	10.00	10.00	9.00	9.00	9.00	9.00	9.00	9.00	10.00
Shareholder's Equity	0.3%	46.00	46.00	46.00	45.00	44.00	44.00	43.00	43.00	45.00	46.00	45.00	45.00	45.00	43.00	43.00	42.00	43.00	43.00	43.00	44.00	42.00
Retained Earnings	4.8%	-20.08	-21.08	-22.04	-23.00	-24.24	-25.08	-25.94	-26.89	-27.83	-28.56	-29.36	-30.38	-31.01	-32.48	-32.89	-33.22	-33.35	-33.87	-33.90	-33.93	-34.85
Additional Paid-In Capital	-1.3%	66.00	67.00	68.00	68.00	68.00	69.00	69.00	69.00	73.00	74.00	74.00	75.00	75.00	75.00	75.00	75.00	76.00	77.00	77.00	77.00	77.00
Shares Outstanding	-0.1%	18.00	18.00	18.00	18.00	18.00	18.00	18.00	19.00	19.00	19.00	19.00	20.00	20.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	54.00	-	-	-	70.00	-	-	-	55.00	-	-	-	58.00	-	-	-	65.00

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-38.8%	931	1,521	1,794	3,766	1,489	1,811	2,069	974	1,941	1,118	2,051	-405	2,533	1,223	1,922	-397	1,959	713	1,095	1,653	224
Share Based Compensation	0.7%	86.00	85.00	76.00	105	99.00	111	102	86.00	146	88.00	87.00	83.00	73.00	93.00	-	-	-	-	-	-	-
Cashflow From Investing	-Infinity%	-16.43	-	-	-632	-251	-19.53	-	-33.77	-17.05	1,374	-213	-2.17	-90.29	-12.92	-7.50	-61.17	-228	-353	-925	-40.65	-2.06
Cashflow From Financing	25.1%	-1,358	-1,814	-744	-1,592	-1,464	-1,625	-1,877	-1,379	-646	-6,131	-943	-310	294	-397	548	-626	-1,057	-672	295	-149	9.00
Dividend Payments	-0.5%	419	421	422	423	424	147	147	147	147	147	147	147	147	147	-	-	-	-	-	-	-
Buy Backs	-85.4%	193	1,322	328	429	448	104	935	3,741	1,430	41.00	800	508	-	-	-	803	838	517	482	-	-

PCYG Income Statement

2023-12-31

Consolidated Condensed Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Revenue	$ 5,125,751	$ 4,750,513	$ 10,185,863	$ 9,470,990
Operating expense:
Cost of revenue and product support	973,287	866,642	1,739,621	1,699,346
Sales and marketing	1,264,377	1,226,812	2,769,878	2,427,071
General and administrative	1,347,278	1,252,357	2,626,601	2,475,819
Depreciation and amortization	299,958	229,160	608,903	465,166
Total operating expense	3,884,900	3,574,971	7,745,003	7,067,402
Income from operations	1,240,851	1,175,542	2,440,860	2,403,588
Other income (expense):
Interest income	316,445	199,266	574,606	278,358
Interest expense	(7,576)	(18,058)	(13,920)	(42,710)
Unrealized gain (loss) on short term investments	15,456	(31,406)	42,642	(38,821)
Other gain (loss)	0	0	0	70,047
Income before income taxes	1,565,176	1,325,344	3,044,188	2,670,462
(Provision) for income taxes:	(114,027)	(60,000)	(214,491)	(120,006)
Net income	1,451,149	1,265,344	2,829,697	2,550,456
Dividends on preferred stock	(146,611)	(146,611)	(293,222)	(293,222)
Net income applicable to common shareholders	$ 1,304,538	$ 1,118,733	$ 2,536,475	$ 2,257,234
Weighted average shares, basic (in shares)	18,162,000	18,402,000	18,193,000	18,419,000
Weighted average shares, diluted (in shares)	18,805,000	18,630,000	18,822,000	18,678,000
Basic income per share (in dollars per share)	$ 0.07	$ 0.06	$ 0.14	$ 0.12
Diluted income per share (in dollars per share)	$ 0.07	$ 0.06	$ 0.14	$ 0.12
Other comprehensive income (loss) Net income	$ 1,451,149	$ 1,265,344	$ 2,829,697	$ 2,550,456
Unrealized loss on available-for-sale securities	(5,904)	0	(5,904)	0
Total comprehensive income (loss)	$ 1,445,245	$ 1,265,344	$ 2,823,793	$ 2,550,456

PCYG Balance Sheet

2023-12-31

Consolidated Condensed Balance Sheets (Unaudited) - USD ($)	Dec. 31, 2023	Jun. 30, 2023
Current Assets
Cash and cash equivalents	$ 23,253,071	$ 23,990,879
Receivables, net of allowance for doubtful accounts of $219,163 and $170,103 at December 31, 2023 and June 30, 2023, respectively	3,799,551	2,523,019
Contract asset – unbilled current portion	150,180	186,959
Prepaid expense and other current assets	366,766	573,763
Total Current Assets	27,569,568	27,274,620
Property and equipment, net	716,979	986,300
Other Assets:
Deposits and other assets	22,414	22,414
Prepaid expense – less current portion	8,996	36,282
Contract asset – unbilled long-term portion	108,052	108,052
Operating lease – right-of-use asset	280,958	310,796
Goodwill	20,883,886	20,883,886
Capitalized software costs, net	541,450	698,281
Total Other Assets	22,042,856	22,322,511
Total Assets	50,329,403	50,583,431
Current liabilities
Accounts payable	332,306	431,387
Accrued liabilities	1,634,620	1,620,000
Contract liability – deferred revenue	2,026,565	1,903,001
Operating lease liability – current	61,372	58,771
Notes payable and financing leases – current	216,542	219,262
Total current liabilities	4,271,405	4,232,421
Long-term liabilities
Operating lease liability – less current portion	231,830	263,047
Notes payable and financing leases – less current portion	83,677	206,032
Total liabilities	4,586,912	4,701,500
Commitments and Contingencies
Stockholders’ equity:
Common Stock, $0.01 par value, 50,000,000 shares authorized; 18,158,730 and 18,309,051 issued and outstanding at December 31, 2023 and June 30, 2023, respectively	181,590	183,093
Additional paid-in capital	65,637,265	67,732,887
Accumulated other comprehensive loss	(5,904)	0
Accumulated deficit	(20,078,137)	(22,042,427)
Total stockholders’ equity	45,742,491	45,881,931
Total liabilities and stockholders’ equity	50,329,403	50,583,431
Series B Preferred Stock [Member]
Stockholders’ equity:
Preferred stock	6,254	6,254
Series B-1 Preferred Stock [Member]
Stockholders’ equity:
Preferred stock	1,423	2,124
Customer Relationships [Member]
Other Assets:
Customer relationships	$ 197,100	$ 262,800

About Park City Group Inc

Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. 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.

CEO	Mr. Randall K. Fields
WEBSITE	https://parkcitygroup.com
INDUSTRY	Software - Apps
EMPLOYEES	67

Park City Group Inc Frequently Asked Questions

What is the ticker symbol for Park City Group Inc? What does PCYG stand for in stocks?

PCYG is the stock ticker symbol of Park City Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Park City Group Inc (PCYG)?

As of Thu Apr 25 2024, market cap of Park City Group Inc is 283.89 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PCYG stock?

You can check PCYG's fair value in chart for subscribers.

What is the fair value of PCYG stock?

You can check PCYG's fair value in chart for subscribers. The fair value of Park City Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Park City Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PCYG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Park City Group Inc a good stock to buy?

The fair value guage provides a quick view whether PCYG is over valued or under valued. Whether Park City Group Inc is cheap or expensive depends on the assumptions which impact Park City Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PCYG.

What is Park City Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, PCYG's PE ratio (Price to Earnings) is 48.37 and Price to Sales (PS) ratio is 14.33. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PCYG PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Park City Group Inc's stock?

In the past 10 years, Park City Group Inc has provided 0.046 (multiply by 100 for percentage) rate of return.