PCYG - Park City Group, Inc.
NASDAQ
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Technology
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Software—Application
Murray,
United States
Type: Equity
PCYG price evolution
PCYG
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23.99 | $22.94 | $21.4 | |
| Short term investments | ||||
| Net receivables | $2.82 | $2.64 | $3.27 | |
| Inventory | ||||
| Total current assets | $27.27 | $25.99 | $25.86 | |
| Long term investments | ||||
| Property, plant & equipment | $1.3 | $1.45 | $1.49 | |
| Goodwill & intangible assets | $21.84 | $21.96 | $21.3 | |
| Total noncurrent assets | $23.31 | $23.59 | $22.98 | |
| Total investments | ||||
| Total assets | $50.58 | $49.58 | $48.85 | |
| Current liabilities | ||||
| Accounts payable | $0.43 | $0.38 | $0.39 | |
| Deferred revenue | $1.9 | $1.56 | $1.57 | |
| Short long term debt | $0.28 | $0.28 | $0.73 | |
| Total current liabilities | $4.23 | $3.88 | $4.01 | |
| Long term debt | $0.47 | $0.48 | $0.28 | |
| Total noncurrent liabilities | $0.47 | $0.48 | $0.58 | |
| Total debt | $0.75 | $0.76 | $1.3 | |
| Total liabilities | $4.7 | $4.36 | $4.59 | |
| Shareholders' equity | ||||
| Retained earnings | -$22.04 | -$23 | -$24.24 | |
| Other shareholder equity | ||||
| Total shareholder equity | $45.88 | $45.22 | $44.26 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23.99 | $21.46 | $24.07 | $20.35 |
| Short term investments | ||||
| Net receivables | $2.82 | $3.92 | $5.55 | $7.15 |
| Inventory | ||||
| Total current assets | $27.27 | $26.58 | $29.7 | $27.15 |
| Long term investments | ||||
| Property, plant & equipment | $1.3 | $1.13 | $3.28 | $3.78 |
| Goodwill & intangible assets | $21.84 | $21.39 | $21.58 | $21.56 |
| Total noncurrent assets | $23.31 | $22.74 | $25.35 | $26.28 |
| Total investments | ||||
| Total assets | $50.58 | $49.32 | $55.05 | $53.43 |
| Current liabilities | ||||
| Accounts payable | $0.43 | $0.69 | $0.47 | $0.41 |
| Deferred revenue | $1.9 | $1.56 | $1.76 | $1.85 |
| Short long term debt | $0.28 | $2.64 | $6.09 | $5.54 |
| Total current liabilities | $4.23 | $6.1 | $9.3 | $8.91 |
| Long term debt | $0.47 | $0.32 | $0.61 | $1.94 |
| Total noncurrent liabilities | $0.47 | $0.32 | $0.61 | $1.94 |
| Total debt | $0.75 | $2.97 | $6.7 | $7.47 |
| Total liabilities | $4.7 | $6.42 | $9.91 | $10.85 |
| Shareholders' equity | ||||
| Retained earnings | -$22.04 | -$25.94 | -$29.36 | -$32.89 |
| Other shareholder equity | ||||
| Total shareholder equity | $45.88 | $42.9 | $45.14 | $42.58 |
| (in millions $) | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4.8 | $4.82 | $4.75 | |
| Cost of revenue | $0.77 | $0.84 | $0.87 | |
| Gross Profit | $4.03 | $3.98 | $3.88 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2.56 | $2.16 | $2.48 | |
| Total operating expenses | $2.87 | $2.46 | $2.71 | |
| Operating income | $1.17 | $1.52 | $1.18 | |
| Income from continuing operations | ||||
| EBIT | $1.43 | $1.83 | $1.34 | |
| Income tax expense | $0.04 | $0.16 | $0.06 | |
| Interest expense | $0.01 | $0.01 | $0.02 | |
| Net income | ||||
| Net income | $1.38 | $1.66 | $1.27 | |
| Income (for common shares) | $1.23 | $1.52 | $1.12 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19.1 | $18.05 | $21.01 | $20.04 |
| Cost of revenue | $3.31 | $3.19 | $6.88 | $7 |
| Gross Profit | $15.79 | $14.86 | $14.12 | $13.04 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9.62 | $9.57 | $10.21 | $10.72 |
| Total operating expenses | $10.7 | $10.45 | $11.23 | $11.56 |
| Operating income | $5.09 | $4.41 | $2.89 | $1.48 |
| Income from continuing operations | ||||
| EBIT | $5.97 | $4.18 | $4.3 | $1.7 |
| Income tax expense | $0.32 | $0.13 | $0.08 | $0.04 |
| Interest expense | $0.06 | $0.04 | $0.11 | $0.07 |
| Net income | ||||
| Net income | $5.59 | $4 | $4.12 | $1.59 |
| Income (for common shares) | $5 | $3.42 | $3.53 | $1.01 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Net income | $1.38 | $1.66 | $1.27 | $1.29 |
| Operating activities | ||||
| Depreciation | $0.32 | $0.32 | $0.24 | $0.25 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.08 | $0.11 | $0.1 | $0.11 |
| Total cash flows from operations | $1.79 | $3.77 | $1.49 | $1.81 |
| Investing activities | ||||
| Capital expenditures | -$0.63 | -$0.25 | -$0.02 | |
| Investments | ||||
| Total cash flows from investing | -$0.63 | -$0.25 | -$0.02 | |
| Financing activities | ||||
| Dividends paid | -$0.42 | -$0.42 | -$0.42 | -$0.15 |
| Sale and purchase of stock | -$0.33 | -$0.39 | -$0.45 | -$0.05 |
| Net borrowings | $0.01 | -$0.78 | -$0.59 | -$1.42 |
| Total cash flows from financing | -$0.74 | -$1.59 | -$1.46 | -$1.63 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.05 | $1.54 | -$0.23 | $0.17 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $5.59 | $4 | $4.12 | $1.59 |
| Operating activities | ||||
| Depreciation | $1.14 | $1.2 | $1.11 | $0.88 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.39 | $0.42 | $0.34 | $0.4 |
| Total cash flows from operations | $8.86 | $6.1 | $5.4 | $4.2 |
| Investing activities | ||||
| Capital expenditures | -$0.9 | $1.32 | -$0.32 | -$0.65 |
| Investments | ||||
| Total cash flows from investing | -$0.9 | $1.32 | -$0.32 | -$0.65 |
| Financing activities | ||||
| Dividends paid | -$1.41 | -$0.59 | -$0.59 | -$0.59 |
| Sale and purchase of stock | -$1.22 | -$6.04 | -$1.19 | -$2.04 |
| Net borrowings | -$2.8 | -$3.41 | $0.42 | $0.81 |
| Total cash flows from financing | -$5.43 | -$10.03 | -$1.36 | -$1.81 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.53 | -$2.61 | $3.72 | $1.74 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.10 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |