Park City Financial Statements From 2010 to 2022

PCYG
 Stock
  

USD 5.75  0.07  1.23%   

Park City financial statements provide useful quarterly and yearly information to potential Park City Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Park City financial statements helps investors assess Park City's valuation, profitability, and current liquidity needs.
There are over one hundred five available trending fundamental ratios for Park City Group, which can be analyzed over time and compared to other ratios. Please make sure to check out all of Park City's recent performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
Park City Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 59.79 Million. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 4.5 M, whereas Revenue Per Employee is forecasted to decline to about 242 K.
  
Check Park City financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park City main balance sheet or income statement drivers, such as Direct Expenses of 5.5 M, Consolidated Income of 4.8 M or Cost of Revenue of 6.3 M, as well as many exotic indicators such as Interest Coverage of 1.3 K, Long Term Debt to Equity of 0.0344 or Calculated Tax Rate of 2.69. Park City financial statements analysis is a perfect complement when working with Park City Valuation or Volatility modules. It can also supplement Park City's financial leverage analysis and stock options assessment as well as various Park City Technical models . Please check the analysis of Park City Correlation against competitors.

Park City Revenues

16.47 Million

Park City Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40.2 M49.5 M36.8 M
Increasing
Slightly volatile
Cash and Equivalents23.4 M21.7 M13 M
Increasing
Slightly volatile
Investments441.4 K430.1 K928.4 K
Decreasing
Slightly volatile
Investments Non Current441.4 K430.1 K928.4 K
Decreasing
Slightly volatile
Deferred Revenue2.3 M2.2 M2.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net3.7 M3.4 M1.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables10.6 M9.8 M5.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables744.7 K609.8 K700.1 K
Decreasing
Very volatile
Goodwill and Intangible Assets21.5 M25 M17.8 M
Increasing
Slightly volatile
Total Liabilities8.3 M8.9 M8.5 M
Increasing
Slightly volatile
Shareholders Equity43.8 M40.6 M29.2 M
Increasing
Slightly volatile
Current Assets28.8 M26.7 M17.6 M
Increasing
Slightly volatile
Assets Non Current25.6 M30.4 M21 M
Increasing
Slightly volatile
Current Liabilities7.5 M8.4 M7.4 M
Increasing
Slightly volatile
Liabilities Non Current1.1 M828.7 K1.3 M
Decreasing
Slightly volatile
Total Debt4.6 M5.3 M4.6 M
Increasing
Stable
Debt Current4.6 M5.7 M3.5 M
Increasing
Slightly volatile
Debt Non Current1.1 M828.7 K1.3 M
Decreasing
Slightly volatile
Shareholders Equity USD53.6 M49.7 M30.2 M
Increasing
Slightly volatile
Cash and Equivalents USD23.1 M21.4 M12.4 M
Increasing
Slightly volatile
Total Debt USD4.6 M5.3 M4.6 M
Increasing
Stable
Accounts Payable676.8 K537.3 K660.8 K
Decreasing
Very volatile
Receivables3.2 M3.5 M3.4 M
Increasing
Slightly volatile

Park City Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues16.5 M18.9 M16.2 M
Increasing
Slightly volatile
Cost of Revenue6.3 M6.7 M5.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense10.9 M12.4 M9.1 M
Increasing
Slightly volatile
Operating Expenses11.9 M13.1 M10 M
Increasing
Slightly volatile
Interest Expense39.4 K38.4 K69.2 K
Decreasing
Slightly volatile
Income Tax Expense155 K164.1 K123.5 K
Increasing
Slightly volatile
Consolidated Income4.8 M4.5 M1.4 M
Increasing
Slightly volatile
Net IncomeM3.7 M1.4 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact859.9 K674.4 K857.6 K
Decreasing
Stable
Net Income Common Stock4.1 M3.8 M530.1 K
Increasing
Slightly volatile
Weighted Average Shares16.2 M17.6 M17 M
Increasing
Slightly volatile
Weighted Average Shares Diluted16.4 M17.8 M17.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT5.1 M4.7 M1.5 M
Increasing
Slightly volatile
Revenues USD20.7 M24.3 M16.7 M
Increasing
Slightly volatile
Net Income Common Stock USD4.1 M3.8 M530.1 K
Increasing
Slightly volatile
Earning Before Interest and Taxes USD5.1 M4.7 M1.5 M
Increasing
Slightly volatile
Gross Profit14.4 M17.6 M11.3 M
Increasing
Slightly volatile
Operating Income2.8 M2.6 M1.2 M
Increasing
Slightly volatile
Direct Expenses5.5 M6.2 M5.5 M
Increasing
Slightly volatile

Park City Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals27.4 K25.4 K(108.7 K)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals593 K549.6 K(316.4 K)
Increasing
Slightly volatile
Net Cash Flow from Financing(1.6 M)(1.6 M)449.6 K
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 1.1 M995.2 K346.9 K
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(293.2 K)(285.7 K)1.2 M
Decreasing
Slightly volatile
Net Cash Flow from Operations5.2 M4.9 M2.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents4.6 M4.3 M2.5 M
Increasing
Slightly volatile
Share Based Compensation965.2 K634.7 K980.2 K
Decreasing
Stable
Depreciation Amortization and Accretion591.2 K541.3 K672.2 K
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.170.160.0311
Increasing
Slightly volatile
Earnings per Diluted Share0.170.160.0303
Increasing
Slightly volatile
Earnings per Basic Share USD0.220.20.0097
Increasing
Slightly volatile
Return on Average Equity9.128.451.1835
Increasing
Slightly volatile
Return on Average Assets7.376.831.3387
Increasing
Slightly volatile
Return on Invested Capital0.570.53(0.1613)
Increasing
Slightly volatile
Gross Margin58.9360.563.7493
Increasing
Slightly volatile
Profit Margin19.0317.645.3189
Increasing
Slightly volatile
EBITDA Margin21.3819.818.3965
Increasing
Slightly volatile
Return on Sales0.240.220.0244
Increasing
Slightly volatile
Asset Turnover0.570.450.5549
Decreasing
Slightly volatile
Enterprise Value over EBITDA26.5317.9133.9169
Decreasing
Stable
Enterprise Value over EBIT21.2520.742.6113
Decreasing
Very volatile
Price to Earnings Ratio39.1236.268.8875
Increasing
Slightly volatile
Sales per Share0.90.970.9298
Increasing
Slightly volatile
Price to Sales Ratio7.915.788.2633
Decreasing
Stable
Price to Book Value4.372.833.6076
Increasing
Stable
Debt to Equity Ratio0.150.150.2446
Decreasing
Slightly volatile
Current Ratio2.292.872.0646
Increasing
Slightly volatile
Free Cash Flow per Share0.260.240.1069
Increasing
Slightly volatile
Book Value per Share2.72.51.5841
Increasing
Slightly volatile
Tangible Assets Book Value per Share1.951.811.1295
Increasing
Slightly volatile
Total Assets Per Share2.132.561.9868
Increasing
Slightly volatile
Cash Flow Per Share0.270.250.1341
Increasing
Slightly volatile
Return on Investment5.595.180.9276
Increasing
Slightly volatile
Operating Margin13.3712.394.3937
Increasing
Slightly volatile
Calculated Tax Rate2.692.112.7008
Decreasing
Slightly volatile
Receivables Turnover6.236.125.267
Decreasing
Very volatile
PPandE Turnover13.218.6414.0942
Decreasing
Slightly volatile
Cash and Equivalents Turnover1.121.092.8579
Decreasing
Slightly volatile
Accounts Payable Turnover46.6443.2327.7508
Increasing
Slightly volatile
Accrued Expenses Turnover14.2617.9112.4041
Increasing
Slightly volatile
Interest Coverage1.3 K1.2 K641
Increasing
Slightly volatile
Long Term Debt to Equity0.03440.03350.0921
Decreasing
Slightly volatile
Quick Ratio1.671.971.2818
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets35.9933.3618.3307
Increasing
Slightly volatile
Revenue to Assets0.560.440.5319
Decreasing
Slightly volatile

Park City Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before TaxM4.7 M1.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.5 M4.2 M1.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD5.8 M5.4 M2.2 M
Increasing
Slightly volatile
Market Capitalization135.9 M122.5 M133.4 M
Increasing
Stable
Enterprise Value126.6 M107.3 M126.7 M
Increasing
Very volatile
Invested Capital12 M11.1 M5.8 M
Increasing
Slightly volatile
Average Equity52.7 M48.9 M28.4 M
Increasing
Slightly volatile
Average Assets64.5 M59.8 M37 M
Increasing
Slightly volatile
Invested Capital Average10.9 M10.1 M5.5 M
Increasing
Slightly volatile
Tangible Asset Value38.7 M35.9 M21.2 M
Increasing
Slightly volatile
Free Cash Flow3.9 M3.6 M1.5 M
Increasing
Slightly volatile
Working Capital22 M20.4 M9.9 M
Increasing
Slightly volatile
Revenue Per Employee242 K270.1 K242.6 K
Increasing
Slightly volatile
Net Income Per Employee57.1 K52.9 K18.1 K
Increasing
Slightly volatile

Park City Fundamental Market Drivers

Forward Price Earnings19.59
Short Percent Of Float6.22%
Average Daily Volume Last 10 Day15.44k
Shares Short Prior Month727.56k
Average Daily Volume In Three Month41.22k
Date Short Interest15th of July 2022
Fifty Day Average4.91
Two Hundred Day Average5.57

Park City Upcoming Events

Upcoming Quarterly Report15th of February 2022
Next Fiscal Quarter End31st of December 2021

About Park City Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Park City income statement, its balance sheet, and the statement of cash flows. Park City investors use historical funamental indicators, such as Park City's revenue or net income, to determine how well the company is positioned to perform in the future. Although Park City investors may use each financial statement separately, they are all related. The changes in Park City's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Park City's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Park City Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Park City. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue2.2 M2.3 M
Cost of Revenue6.7 M6.3 M
Revenues18.9 M16.5 M
Revenue to Assets 0.44  0.56 
Revenue Per Employee270.1 K242 K
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. Park City operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 70 people.

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Please check the analysis of Park City Correlation against competitors. Note that the Park City Group information on this page should be used as a complementary analysis to other Park City's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Is Park City's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park City. If investors know Park City will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park City listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.65
Market Capitalization
101.7 M
Quarterly Revenue Growth YOY
-0.24
Return On Assets
0.0526
Return On Equity
0.0929
The market value of Park City Group is measured differently than its book value, which is the value of Park City that is recorded on the company's balance sheet. Investors also form their own opinion of Park City's value that differs from its market value or its book value, called intrinsic value, which is Park City's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park City's market value can be influenced by many factors that don't directly affect Park City's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park City's value and its price as these two are different measures arrived at by different means. Investors typically determine Park City value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park City's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.