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PCYG

Park City Group NasdaqCM:PCYG Stock Report

Last Price

US$5.35

Market Cap

US$98.8m

7D

-7.8%

1Y

-2.6%

Updated

30 Sep, 2022

Data

Company Financials +
PCYG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends1/6

PCYG Stock Overview

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

Park City Group, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Park City Group
Historical stock prices
Current Share PriceUS$5.35
52 Week HighUS$10.68
52 Week LowUS$4.06
Beta1.05
1 Month Change-11.42%
3 Month Change20.23%
1 Year Change-2.55%
3 Year Change-2.55%
5 Year Change-55.42%
Change since IPO-76.22%

Recent News & Updates

Sep 28

Park City Group GAAP EPS of $0.05 in-line, revenue of $4.6M beats by $0.29M

Park City Group press release (NASDAQ:PCYG): Q4 GAAP EPS of $0.05 in-line. Revenue of $4.6M (-20.7% Y/Y) beats by $0.29M. Total revenue decreased to $18.0 million from $21.0 million, down 14% due to the planned elimination of essentially all non-recurring revenue. Total operating expense decreased 25% to $13.6 million from $18.1 million. Operating income increased 53% to $4.4 million from $2.9 million last year. GAAP net income decreased 3% to $4.0 million vs. net income of $4.1 million (which included a $1.1 million gain on the forgiveness of the Company’s PPP loan last year) Net income to common shareholders was $3.4 million, vs. $3.5 million, which included the $1.1 million non-operational gain last year. Full year EPS of $0.18, unchanged from $0.18 last year. Full-year cash from operations of $6.1 million. The Company repurchased 983,275 shares at an average price of $6.24 for a total of $6.1 million during the year. Cash at June 30, 2022 was $21.5 million.

Shareholder Returns

PCYGUS SoftwareUS Market
7D-7.8%-1.3%-2.5%
1Y-2.6%-33.2%-23.2%

Return vs Industry: PCYG exceeded the US Software industry which returned -30.9% over the past year.

Return vs Market: PCYG exceeded the US Market which returned -21.5% over the past year.

Price Volatility

Is PCYG's price volatile compared to industry and market?
PCYG volatility
PCYG Average Weekly Movement7.5%
Software Industry Average Movement8.9%
Market Average Movement6.9%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market2.8%

Stable Share Price: PCYG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: PCYG's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a67Randy Fieldshttps://parkcitygroup.com

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.

Park City Group, Inc. Fundamentals Summary

How do Park City Group's earnings and revenue compare to its market cap?
PCYG fundamental statistics
Market CapUS$98.81m
Earnings (TTM)US$3.42m
Revenue (TTM)US$18.05m

28.9x

P/E Ratio

5.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PCYG income statement (TTM)
RevenueUS$18.05m
Cost of RevenueUS$3.19m
Gross ProfitUS$14.86m
Other ExpensesUS$11.44m
EarningsUS$3.42m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.18
Gross Margin82.34%
Net Profit Margin18.93%
Debt/Equity Ratio6.0%

How did PCYG perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

n/a

Payout Ratio