Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PARK CITY GROUP INC (PCYG)
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| Price: |
$5.42
| | Metrics |
| OS: |
18.2
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% ROE
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| Market cap: |
$98.5
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% ROIC
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| TTM Valuation | | | |
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| EPS |
$0.27
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20.3
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x P/E
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BVPS
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$2,524.39
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0.00
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| Revenues | 19.1 | 18.0 | 21.0 | 20.0 | 21.2 | 22.0 | 18.9 | 14.0 |
| Revenue growth | 5.8% | -14.1% | 4.8% | -5.3% | -3.9% | 16.4% | 35.2% | 2.7% |
| Cost of goods sold | 3.3 | 3.2 | 6.9 | 7.0 | 5.8 | 6.6 | 5.3 | 4.3 |
| Gross profit | 15.8 | 14.9 | 14.1 | 13.0 | 15.3 | 15.4 | 13.6 | 9.7 |
| Gross margin | 82.7% | 82.3% | 67.2% | 65.1% | 72.5% | 70.1% | 71.9% | 69.5% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 4.9 | 4.9 | 5.0 | 5.8 | 6.0 | 6.4 | 5.1 | 5.4 |
| General and administrative | 4.7 | 4.7 | 5.2 | 4.9 | 4.7 | 4.9 | 4.1 | 3.2 |
| EBITA | 5.1 | 4.4 | 2.9 | 1.6 | 4.1 | 3.6 | 4.0 | 0.8 |
| EBITA margin | 26.7% | 24.5% | 13.8% | 8.0% | 19.5% | 16.6% | 21.3% | 5.8% |
| Amortization of intangibles | | | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT | 5.1 | 4.4 | 2.9 | 1.5 | 4.0 | 3.5 | 3.9 | 0.7 |
| EBIT margin | 26.7% | 24.5% | 13.8% | 7.4% | 18.8% | 16.0% | 20.6% | 4.9% |
| Pre-tax income | 5.9 | 4.1 | 4.2 | 1.6 | 4.0 | 3.5 | 3.9 | 0.7 |
| Income taxes | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Tax rate | 5.4% | 3.1% | 1.8% | 2.6% | 3.5% | 3.0% | 2.8% | 0.0% |
| Net income | 5.0 | 3.4 | 3.5 | 1.0 | 3.3 | 2.8 | 3.0 | -0.1 |
| Net margin | 26.2% | 18.9% | 16.8% | 5.0% | 15.7% | 12.9% | 15.8% | -0.4% |
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| Diluted EPS | $0.27 | $0.18 | $0.18 | $0.05 | $0.16 | $0.14 | $0.15 | $0.00 |
| Shares outstanding (diluted) | 18.8 | 19.4 | 19.8 | 19.9 | 20.4 | 20.3 | 20.3 | 19.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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