Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Sell
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Park City Group, Inc. new (PCYG)
Services-computer Processing & Data Preparation
Park City Group Inc is a software as a service provider. The company and its subsidiaries develop, market, and support proprietary software products. These products assist the management of business operations, which helps clients to make more informed decisions. The company also provides a cloud-based solution to remain in compliance with business records and regulatory requirements. The firm's services comprise implementation, business optimization, outsourcing, technical services, education, and application hosting. It derives its revenues from subscription fees, hosting, premium support and maintenance service fees, professional services, and license fees.
5282 SOUTH COMMERCE DRIVE, SUITE D292
MURRAY, UT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/30/1998
Market Cap
N/A
Shares Outstanding
18,180,000
Weighted SO
18,175,480
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.1250
Last Div
0.0150
Range
9.6601-9.9799
Chg
0.0600
Avg Vol
N/A
Mkt Cap
N/A
Exch
NASDAQ
Country
US
Phone
435 645 2000
DCF Diff
4.6751
DCF
5.1249
Div Yield
0.0015
P/S
0.0000
EV Multiple
-3.4530
P/FV
3.8367
Div Yield %
0.1531
P/E
30.9715
PEG
0.6194
Payout
0.1465
Current Ratio
6.2063
Quick Ratio
6.2063
Cash Ratio
5.2644
DSO
73.3115
DIO
0.0000
Op Cycle
73.3115
DPO
74.2425
CCC
-0.9310
Gross Margin
0.8750
Op Margin
0.2425
Pretax Margin
0.3025
Net Margin
0.2868
Eff Tax Rate
-0.0053
ROA
0.1121
ROE
0.1253
ROCE
0.1043
NI/EBT
0.9480
EBT/EBIT
1.2474
EBIT/Rev
0.2425
Debt Ratio
0.0096
D/E
0.0106
LT Debt/Cap
0.0046
Total Debt/Cap
0.0105
Int Coverage
-6414.2437
CF/Debt
7.3223
Equity Multi
1.1046
Rec Turnover
4.9788
Pay Turnover
4.9163
Inv Turnover
0.0000
FA Turnover
23.4119
Asset Turnover
0.3911
OCF/Share
0.1987
FCF/Share
0.2410
Cash/Share
1.3440
OCF/Sales
0.1801
FCF/OCF
1.2128
CF Coverage
7.3223
ST Coverage
13.0031
CapEx Coverage
4.6992
Div&CapEx Cov
2.2420
P/BV
3.8367
P/B
3.8367
P/S
0.0000
P/E
30.9715
P/FCF
0.0000
P/OCF
49.3246
P/CF
49.3246
PEG
0.6194
P/S
0.0000
EV Multiple
-3.4530
P/FV
3.8367
DPS
0.0150
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.02 | 09/28/2023 | 09/19/2023 | 09/29/2023 | 11/01/2023 |
0.02 | 06/29/2023 | 06/20/2023 | 06/30/2023 | 08/01/2023 |
0.02 | 03/30/2023 | 03/21/2023 | 03/31/2023 | 05/01/2023 |
0.02 | 02/14/2023 | 02/10/2023 | 02/15/2023 | 02/21/2023 |
0.02 | 10/14/2022 | 09/28/2022 | 10/17/2022 | 11/15/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.32M | ▼ 4.66M | ▲ 5.77M | ▼ 4.58M | ▼ 4.58M | ▲ 4.80M | ▲ 5.08M |
Cost Of Revenue | 1.94M | ▼ 1.49M | ▲ 2.37M | ▼ 177.88K | ▲ 749.36K | ▲ 769.73K | ▼ 0.00 |
Gross Profit | 4.38M | ▼ 3.17M | ▲ 3.39M | ▲ 4.41M | ▼ 3.83M | ▲ 4.03M | ▲ 5.08M |
Gross Profit Ratio | 0.69 | ▼ 0.68 | ▼ 0.59 | ▲ 0.96 | ▼ 0.84 | ▲ 0.84 | ▲ 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.33M | ▼ 1.25M | ▲ 1.43M | ▲ 1.65M | ▼ 1.23M | ▲ 1.29M | ▲ 1.35M |
Selling And Marketing Expenses | 1.62M | ▼ 1.47M | ▼ 1.26M | ▲ 1.35M | ▼ 1.28M | ▼ 1.27M | ▲ 1.35M |
Selling General And Administrative Expenses | 2.95M | ▼ 2.72M | ▼ 2.69M | ▲ 3.00M | ▼ 2.52M | ▲ 2.56M | ▲ 2.70M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 308.77K | ▲ 1.12M |
Operating Expenses | 3.09M | ▼ 2.90M | ▲ 2.92M | ▲ 3.25M | ▼ 2.71M | ▲ 2.87M | ▲ 3.82M |
Cost And Expenses | 5.03M | ▼ 4.39M | ▲ 5.30M | ▼ 3.43M | ▲ 3.46M | ▲ 3.64M | ▲ 3.82M |
Interest Income | 0.00 | ▲ 81.49K | ▼ 23.12K | ▲ 61.19K | ▼ 32.11K | ▲ 267.48K | ▲ 350.69K |
Interest Expense | -9.49K | ▲ 21.88K | ▼ 14.14K | ▲ 29.98K | ▼ 24.19K | ▼ 8.51K | ▼ -8.04K |
Depreciation And Amortization | 146.04K | ▲ 171.72K | ▲ 214.78K | ▲ 271.95K | ▼ 213.26K | ▲ 323.47K | ▼ 288.58K |
Ebitda | 1.44M | ▼ 524.45K | ▲ 724.06K | ▲ 1.49M | ▼ 1.36M | ▲ 1.76M | ▲ 1.77M |
Ebitda Ratio | 0.23 | ▼ 0.11 | ▲ 0.13 | ▲ 0.33 | ▼ 0.30 | ▲ 0.37 | ▼ 0.35 |
Operating Income | 1.29M | ▼ 271.24K | ▲ 471.12K | ▲ 1.16M | ▼ 1.11M | ▲ 1.17M | ▲ 1.26M |
Operating Income Ratio | 0.20 | ▼ 0.06 | ▲ 0.08 | ▲ 0.25 | ▼ 0.24 | ▼ 0.24 | ▲ 0.25 |
Total Other Income Expenses Net | 9.49K | ▼ -148.55K | ▲ 8.98K | ▼ 7.52K | ▼ -18.66K | ▲ -6.00K | ▲ 348.08K |
Income Before Tax | 1.30M | ▼ 182.30K | ▲ 480.10K | ▲ 1.20M | ▼ 1.10M | ▲ 1.42M | ▲ 1.61M |
Income Before Tax Ratio | 0.21 | ▼ 0.04 | ▲ 0.08 | ▲ 0.26 | ▼ 0.24 | ▲ 0.30 | ▲ 0.32 |
Income Tax Expense | 29.33K | ▼ 21.88K | ▼ 268.00 | ▲ 30.76K | ▼ 7.11K | ▲ 41.37K | ▼ -60.00K |
Net Income | 1.27M | ▼ 182.30K | ▲ 479.83K | ▲ 1.17M | ▼ 1.10M | ▲ 1.38M | ▲ 1.55M |
Net Income Ratio | 0.20 | ▼ 0.04 | ▲ 0.08 | ▲ 0.25 | ▼ 0.24 | ▲ 0.29 | ▲ 0.30 |
Eps | 0.06 | ▼ 0.00 | ▲ 0.02 | ▲ 0.05 | ▲ 0.06 | ▲ 0.07 | ▲ 0.09 |
Eps Diluted | 0.06 | ▼ 0.00 | ▲ 0.02 | ▲ 0.05 | ▲ 0.06 | ▲ 0.07 | ▲ 0.08 |
Weighted Average Shs Out | 19.79M | ▲ 19.87M | ▼ 19.46M | ▲ 19.48M | ▼ 18.58M | ▼ 18.40M | ▼ 18.19M |
Weighted Average Shs Out Dil | 20.35M | ▼ 20.30M | ▼ 19.63M | ▲ 19.78M | ▼ 18.78M | ▼ 18.77M | ▲ 18.95M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 14.89M | ▲ 18.61M | ▲ 20.35M | ▲ 24.07M | ▼ 21.46M | ▲ 23.99M | ▲ 24.45M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 14.89M | ▲ 18.61M | ▲ 20.35M | ▲ 24.07M | ▼ 21.46M | ▲ 23.99M | ▲ 24.45M |
Net Receivables | 7.72M | ▼ 6.90M | ▼ 6.31M | ▼ 5.14M | ▼ 3.81M | ▼ 2.71M | ▲ 4.03M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 573.76K | ▼ 342.99K |
Total Current Assets | 23.73M | ▲ 26.55M | ▲ 27.15M | ▲ 29.70M | ▼ 26.58M | ▲ 27.27M | ▲ 28.83M |
Property Plant Equipment Net | 1.90M | ▲ 2.97M | ▲ 3.78M | ▼ 3.28M | ▼ 1.13M | ▲ 1.30M | ▼ 857.45K |
Goodwill | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M | 20.88M |
Intangible Assets | 1.09M | ▼ 859.26K | ▼ 675.54K | ▲ 697.33K | ▼ 508.69K | ▲ 961.08K | ▼ 0.00 |
Goodwill And Intangible Assets | 21.97M | ▼ 21.74M | ▼ 21.56M | ▲ 21.58M | ▼ 21.39M | ▲ 21.84M | ▼ 20.88M |
Long Term Investments | 477.88K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.21M | ▲ 1.68M | ▼ 938.17K | ▼ 479.33K | ▼ 213.40K | ▼ 166.75K | ▲ 764.43K |
Total Non Current Assets | 25.56M | ▲ 26.39M | ▼ 26.28M | ▼ 25.35M | ▼ 22.74M | ▲ 23.31M | ▼ 22.51M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 49.29M | ▲ 52.94M | ▲ 53.43M | ▲ 55.05M | ▼ 49.32M | ▲ 50.58M | ▲ 51.33M |
Account Payables | 1.49M | ▼ 530.29K | ▼ 407.50K | ▲ 467.19K | ▲ 690.64K | ▼ 431.39K | ▲ 510.41K |
Short Term Debt | 3.42M | ▲ 4.96M | ▲ 5.54M | ▲ 6.09M | ▼ 2.64M | ▼ 278.03K | ▼ 278.00K |
Tax Payables | 298.97K | ▼ 253.83K | ▼ 136.12K | ▲ 146.00K | ▼ 106.10K | ▲ 131.18K | ▼ 0.00 |
Deferred Revenue | 2.34M | ▼ 1.92M | ▼ 1.85M | ▼ 1.76M | ▼ 1.56M | ▲ 1.90M | ▲ 2.47M |
Other Current Liabilities | 1.49M | ▲ 2.80M | ▼ 2.25M | ▼ 1.98M | ▼ 1.21M | ▲ 1.62M | ▼ 1.39M |
Total Current Liabilities | 7.99M | ▲ 8.80M | ▲ 8.91M | ▲ 9.30M | ▼ 6.10M | ▼ 4.23M | ▲ 4.64M |
Long Term Debt | 1.59M | ▼ 920.75K | ▲ 1.94M | ▼ 605.21K | ▼ 321.82K | ▲ 469.08K | ▼ 215.68K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 7.28K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 1.60M | ▼ 920.75K | ▲ 1.94M | ▼ 605.21K | ▼ 321.82K | ▲ 469.08K | ▼ 215.68K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 781.14K | ▼ 695.37K | ▼ 375.68K | ▲ 747.11K | ▼ 278.40K |
Total Liabilities | 9.59M | ▲ 9.72M | ▲ 10.85M | ▼ 9.91M | ▼ 6.42M | ▼ 4.70M | ▲ 4.86M |
Preferred Stock | 8.38K | 8.38K | 8.38K | 8.38K | 8.38K | 8.38K | ▼ 0.00 |
Common Stock | 197.74K | ▲ 197.94K | ▼ 194.85K | ▼ 193.52K | ▼ 184.61K | ▼ 183.09K | ▼ 182.22K |
Retained Earnings | -37.21M | ▲ -33.90M | ▲ -32.89M | ▲ -29.36M | ▲ -25.94M | ▲ -22.04M | ▲ -18.96M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -31.01K |
Other Total Stockholders Equity | 76.71M | ▲ 76.91M | ▼ 75.27M | ▼ 74.30M | ▼ 68.65M | ▼ 67.73M | ▼ 65.28M |
Total Stockholders Equity | 39.70M | ▲ 43.22M | ▼ 42.58M | ▲ 45.14M | ▼ 42.90M | ▲ 45.88M | ▲ 46.47M |
Total Equity | 39.70M | ▲ 43.22M | ▼ 42.58M | ▲ 45.14M | ▼ 42.90M | ▲ 45.88M | ▲ 46.47M |
Total Liabilities And Stockholders Equity | 49.29M | ▲ 52.94M | ▲ 53.43M | ▲ 55.05M | ▼ 49.32M | ▲ 50.58M | ▲ 51.33M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 49.29M | ▲ 52.94M | ▲ 53.43M | ▲ 55.05M | ▼ 49.32M | ▲ 50.58M | ▲ 51.33M |
Total Investments | 477.88K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 5.01M | ▲ 5.88M | ▲ 7.47M | ▼ 6.70M | ▼ 2.97M | ▼ 747.11K | ▼ 493.68K |
Net Debt | -9.88M | ▼ -12.73M | ▼ -12.87M | ▼ -17.37M | ▼ -18.49M | ▼ -23.24M | ▼ -23.96M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.27M | ▼ 182.30K | ▲ 479.83K | ▲ 1.17M | ▼ 1.10M | ▲ 1.38M | ▼ 0.00 |
Depreciation And Amortization | 146.04K | ▲ 171.72K | ▲ 214.78K | ▲ 271.95K | ▼ 213.26K | ▲ 323.47K | ▼ 288.58K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 99.24K | ▼ 78.33K | ▲ 108.05K | ▼ 86.96K | ▲ 101.90K | ▼ 75.50K | ▼ 0.00 |
Change In Working Capital | -1.28M | ▲ 502.55K | ▲ 694.06K | ▼ -13.67K | ▲ 427.30K | ▼ -81.65K | ▲ 0.00 |
Accounts Receivables | -1.09M | ▲ 670.70K | ▼ 540.44K | ▲ 1.48M | ▼ 101.94K | ▲ 276.69K | ▼ 0.00 |
Inventory | -401.43K | ▲ 70.11K | ▼ -51.83K | ▼ -826.01K | ▲ 115.00K | ▼ -749.13K | ▲ 0.00 |
Accounts Payables | 236.87K | ▼ -92.51K | ▲ 64.49K | ▼ -1.03M | ▲ 197.23K | ▼ 50.56K | ▼ 0.00 |
Other Working Capital | -426.54K | ▲ -75.64K | ▲ 89.13K | ▼ -463.66K | ▲ 13.12K | ▲ 340.23K | ▼ 0.00 |
Other Non Cash Items | 170.00K | ▼ 160.00K | ▲ 425.00K | ▲ 539.51K | ▼ 230.00K | ▼ 100.00K | ▼ 0.00 |
Net Cash Provided By Operating Activities | 404.51K | ▲ 1.09M | ▲ 1.92M | ▲ 2.05M | ▲ 2.07M | ▼ 1.79M | ▼ 0.00 |
Investments In Property Plant And Equipment | -1.00 | ▼ -1.40M | ▲ -7.50K | ▼ -213.48K | ▲ 0.00 | ▲ 769.24K | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 476.88K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▼ -171.73K | ▲ 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -1.00 | ▼ -925.80K | ▲ -7.50K | ▼ -213.48K | ▲ 0.00 | ▲ 769.24K | ▼ 0.00 |
Debt Repayment | -47.00K | ▼ -344.98K | ▲ -75.18K | ▲ -1.00 | ▼ -3.41M | ▲ -5.26K | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -551.92K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -482.41K | ▲ 0.00 | ▼ -800.00K | ▼ -935.44K | ▲ 551.92K | ▼ 0.00 |
Dividends Paid | -293.23K | ▲ -146.61K | -146.61K | -146.61K | -146.61K | ▼ -421.88K | ▲ 0.00 |
Other Financing Activities | 0.00 | ▲ 1.27M | ▼ 769.35K | ▼ 3.06K | ▲ 2.61M | ▼ -317.61K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -340.23K | ▲ 294.96K | ▲ 547.56K | ▼ -943.55K | ▼ -1.88M | ▲ -744.74K | ▲ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -769.24K | ▲ 0.00 |
Net Change In Cash | 64.28K | ▲ 464.05K | ▲ 2.46M | ▼ 894.23K | ▼ 191.64K | ▲ 1.05M | ▼ 0.00 |
Cash At End Of Period | 14.89M | ▲ 18.61M | ▲ 20.35M | ▲ 24.07M | ▼ 21.46M | ▲ 23.99M | ▼ 0.00 |
Cash At Beginning Of Period | 14.83M | ▲ 18.15M | ▼ 17.88M | ▲ 23.18M | ▼ 21.27M | ▲ 22.94M | ▼ 0.00 |
Operating Cash Flow | 404.51K | ▲ 1.09M | ▲ 1.92M | ▲ 2.05M | ▲ 2.07M | ▼ 1.79M | ▼ 0.00 |
Capital Expenditure | -1.00 | ▼ -1.40M | ▲ -7.50K | ▼ -213.48K | ▲ 0.00 | ▲ 769.24K | ▼ 0.00 |
Free Cash Flow | 404.51K | ▼ -307.79K | ▲ 1.91M | ▼ 1.84M | ▲ 2.07M | ▲ 2.56M | ▼ 0.00 |
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