Loading...
XNYSTRAK
Market cap385mUSD
Jan 08, Last price  
21.22USD
1D
0.09%
1Q
12.57%
Jan 2017
67.09%
Name

Park City Group Inc

Chart & Performance

D1W1MN
XNYS:TRAK chart
P/E
64.73
P/S
18.86
EPS
0.33
Div Yield, %
0.45%
Shrs. gr., 5y
-1.45%
Rev. gr., 5y
-0.69%
Revenues
20m
+7.09%
3,631,8127,085,1252,592,1663,344,9735,964,76710,874,56010,752,13210,098,54711,318,57411,928,41613,648,71514,010,69318,939,26322,036,27821,169,60820,038,05421,007,07618,046,94119,098,91020,453,320
Net income
6m
+6.58%
-3,408,0371,393,596-3,011,627-2,868,179-4,041,377176,991-205,463-858,667257,487-2,490,145-3,849,773666,5033,777,5323,408,7833,902,4061,593,2694,117,3954,003,0955,590,2895,958,290
CFO
7m
-21.40%
-794,318725,134-2,948,063-2,870,775-821,395947,3061,446,7861,008,443-149,064-92,5341,707,597503,2232,257,1382,179,4864,578,8554,196,1395,401,8156,101,6178,860,0196,964,401
Dividend
Sep 28, 20230.015 USD/sh

Profile

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.
URL
https://parkcitygroup.com/
IPO date
Nov 18, 1998
Employees
67
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
20,453
7.09%
19,099
5.83%
18,047
-14.09%
Cost of revenue
14,240
12,929
12,757
Unusual Expense (Income)
NOPBT
6,214
6,170
5,290
NOPBT Margin
30.38%
32.31%
29.31%
Operating Taxes
(374)
321
130
Tax Rate
5.21%
2.46%
NOPAT
6,588
5,849
5,160
Net income
5,958
6.58%
5,590
39.65%
4,003
-2.78%
Dividends
(1,722)
(1,415)
(586)
Dividend yield
0.59%
0.75%
0.69%
Proceeds from repurchase of equity
2,795
(6,148)
BB yield
-1.48%
7.21%
Debt
Debt current
282
278
2,645
Long-term debt
462
1,216
697
Deferred revenue
Other long-term liabilities
(263)
Net debt
(24,410)
(22,497)
(18,119)
Cash flow
Cash from operating activities
6,964
8,860
6,102
CAPEX
(73)
(134)
(51)
Cash from investing activities
(101)
(903)
1,323
Cash from financing activities
(5,701)
(5,427)
(10,034)
FCF
7,122
7,355
8,063
Balance
Cash
25,154
23,991
21,461
Long term investments
Excess cash
24,131
23,036
20,559
Stockholders' equity
(17,807)
(21,859)
(25,750)
Invested Capital
65,143
68,488
71,514
ROIC
9.86%
8.36%
6.77%
ROCE
13.13%
13.23%
11.56%
EV
Common stock shares outstanding
18,931
18,766
19,380
Price
15.29
51.54%
10.09
129.32%
4.40
-20.15%
Market cap
289,455
52.87%
189,349
122.05%
85,272
-21.66%
EV
265,045
166,861
67,162
EBITDA
7,464
7,308
6,493
EV/EBITDA
35.51
22.83
10.34
Interest
28
61
44
Interest/NOPBT
0.45%
0.99%
0.84%