PCYG Park City Group Inc

Price (delayed)

$5.9

Market cap

$114.43M

P/E Ratio

32.78

Dividend/share

N/A

EPS

$0.18

Enterprise value

$97.06M

Park City Group, provides retailers, suppliers and public sector agencies with a robust solution suite to help reduce risk and remain in compliance with regulatory requirements; enhance operational controls; source ...

Highlights
The net income has soared by 158% YoY and by 20% from the previous quarter
PCYG's price to earnings (P/E) is 48% lower than its 5-year quarterly average of 62.4 and 23% lower than its last 4 quarters average of 42.5
The revenue has declined by 5% since the previous quarter but it has increased by 4.8% year-on-year

Key stats

What are the main financial stats of PCYG
Market
Shares outstanding
19.4M
Market cap
$114.43M
Enterprise value
$97.06M
Valuations
Price to earnings (P/E)
32.78
Price to book (P/B)
2.55
Price to sales (P/S)
5.48
EV/EBIT
22.57
EV/EBITDA
17.95
EV/Sales
4.62
Earnings
Revenue
$21.01M
EBIT
$4.3M
EBITDA
$5.41M
Free cash flow
$5.08M
Per share
EPS
$0.18
Free cash flow per share
$0.26
Book value per share
$2.32
Revenue per share
$1.08
TBVPS
$1.72
Balance sheet
Total assets
$55.05M
Total liabilities
$9.91M
Debt
$6.7M
Equity
$45.14M
Working capital
$20.4M
Liquidity
Debt to equity
0.15
Current ratio
3.19
Quick ratio
3.18
Net debt/EBITDA
-3.21
Margins
EBITDA margin
25.7%
Gross margin
67.2%
Net margin
19.6%
Operating margin
13.8%
Efficiency
Return on assets
6.4%
Return on equity
7.9%
Return on invested capital
58.3%
Return on capital employed
9.4%
Return on sales
20.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PCYG stock price

How has the Park City Group stock price performed over time
Intraday
3.33%
1 week
4.98%
1 month
13.24%
1 year
16.83%
YTD
23.17%
QTD
8.26%

Financial performance

How have Park City Group's revenue and profit performed over time
Revenue
$21.01M
Gross profit
$14.12M
Operating income
$2.89M
Net income
$4.12M
Gross margin
67.2%
Net margin
19.6%
The net income has soared by 158% YoY and by 20% from the previous quarter
Park City Group's net margin has surged by 145% YoY and by 26% QoQ
The operating income has soared by 96% YoY and by 31% from the previous quarter
Park City Group's operating margin has surged by 86% YoY and by 39% QoQ

Growth

What is Park City Group's growth rate over time

Valuation

What is Park City Group stock price valuation
P/E
32.78
P/B
2.55
P/S
5.48
EV/EBIT
22.57
EV/EBITDA
17.95
EV/Sales
4.62
PCYG's price to earnings (P/E) is 48% lower than its 5-year quarterly average of 62.4 and 23% lower than its last 4 quarters average of 42.5
The EPS has grown by 20% from the previous quarter
The price to book (P/B) is 33% lower than the 5-year quarterly average of 3.8 but 10% higher than the last 4 quarters average of 2.3
Park City Group's equity has increased by 6% YoY
PCYG's P/S is 27% below its 5-year quarterly average of 7.5 but 11% above its last 4 quarters average of 4.9
The revenue has declined by 5% since the previous quarter but it has increased by 4.8% year-on-year

Efficiency

How efficient is Park City Group business performance
The ROS has soared by 141% YoY and by 27% from the previous quarter
Park City Group's return on invested capital has increased by 34% QoQ
The company's return on assets rose by 23% QoQ
The ROE has grown by 22% from the previous quarter

Dividends

What is PCYG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PCYG.

Financial health

How did Park City Group financials performed over time
Park City Group's quick ratio has increased by 12% QoQ and by 3.2% YoY
Park City Group's total liabilities has decreased by 12% QoQ and by 9% YoY
Park City Group's debt is 85% lower than its equity
The debt to equity has declined by 17% year-on-year
Park City Group's debt has decreased by 10% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.