Park City Group Inc. (PCYG)
Park City Statistics
Share Statistics
Park City has 0 shares outstanding. The number of shares has increased by -1.22% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 29.72% |
| Shares Floating | 12.21M |
| Failed to Deliver (FTD) Shares | 73 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 29.94 and the forward PE ratio is null. Park City's PEG ratio is 2.99.
| PE Ratio | 29.94 |
| Forward PE | n/a |
| PS Ratio | 8.72 |
| Forward PS | n/a |
| PB Ratio | 3.81 |
| P/FCF Ratio | 25.89 |
| PEG Ratio | 2.99 |
Enterprise Valuation
Park City has an Enterprise Value (EV) of 153.71M.
| EV / Sales | 7.52 |
| EV / EBITDA | 22.79 |
| EV / EBIT | 22.07 |
| EV / FCF | 22.31 |
Financial Position
The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.45 |
| Quick Ratio | 6.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | -178.38 |
Financial Efficiency
Return on Equity is 12.72% and Return on Invested Capital is 11.24%.
| Return on Equity | 12.72% |
| Return on Assets | 11.55% |
| Return on Invested Capital | 11.24% |
| Revenue Per Employee | $296.42K |
| Profits Per Employee | $86.35K |
| Employee Count | 69 |
| Asset Turnover | 0.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -374.49K |
| Effective Tax Rate | -5.91% |
Stock Price Statistics
The stock price has increased by -3.07% in the last 52 weeks. The beta is 1.12, so Park City's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -3.07% |
| 50-Day Moving Average | 9.5 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 20.55K |
Income Statement
In the last 12 months, Park City had revenue of 20.45M and earned 5.96M in profits. Earnings per share was 0.33.
| Revenue | 20.45M |
| Gross Profit | 17.04M |
| Operating Income | 5.02M |
| Net Income | 5.96M |
| EBITDA | 6.75M |
| EBIT | 6.3M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 25.15M in cash and 481.02K in debt, giving a net cash position of 24.67M.
| Cash & Cash Equivalents | 25.15M |
| Total Debt | 481.02K |
| Net Cash | 24.67M |
| Retained Earnings | -17.96M |
| Total Assets | 52.33M |
| Working Capital | 25.63M |
Cash Flow
In the last 12 months, operating cash flow was 6.96M and capital expenditures -73.32K, giving a free cash flow of 6.89M.
| Operating Cash Flow | 6.96M |
| Capital Expenditures | -73.32K |
| Free Cash Flow | 6.89M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 83.3%, with operating and profit margins of 24.56% and 29.13%.
| Gross Margin | 83.3% |
| Operating Margin | 24.56% |
| Pretax Margin | 30.96% |
| Profit Margin | 29.13% |
| EBITDA Margin | 32.98% |
| EBIT Margin | 24.56% |
| FCF Margin | 33.69% |
Dividends & Yields
PCYG pays an annual dividend of $0.07, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 27.78% |
| Earnings Yield | 3.34% |
| FCF Yield | 3.86% |
Analyst Forecast
Currently there are no analyst rating for PCYG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 11, 2006. It was a backward split with a ratio of 1:50.
| Last Split Date | Aug 11, 2006 |
| Split Type | backward |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | 23.21 |
| Piotroski F-Score | 6 |