Park City Stock Financials


USD 4.45  0.05  1.14%   

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.
With this module, you can analyze Park City financials for your investing period. You should be able to track the changes in Park City individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Park City Most Recent Estimates

Quarterly Earnings Growth YOY
Diluted Eps
EPS Estimate Current Year
EPS Estimate Next Year
EPS Estimate Current Quarter
Earnings Share


16.47 Million

Understanding current and past Park City Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Park City's financial statements are interrelated, with each one affecting the others. For example, an increase in Park City's assets may result in an increase in income on the income statement.
The fundamental analysis of Park City is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Park City includes many different criteria found on its balance sheet. For example, investors should never minimize Park City's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Park City's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Park City.

Park City Group Cash

Chance Of Financial Distress
Less than 1
Park City Group has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Park City stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Park City's official financial statements usually reflect Park City's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Park City Group. For example, before you start analyzing numbers published by Park City accountants, it's critical to develop an understanding of what Park City's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Park City's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Park City's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Park City's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Park City Group. Please utilize our Beneish M Score to check the likelihood of Park City's management to manipulate its earnings.

Park City Company Summary

Park City competes with Salesforce, and Exxon. 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.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000050471
RegionNorth America
Business Address5282 South Commerce
Phone435 645 2000
CurrencyUSD - US Dollar
You should never invest in Park City without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Park City Stock, because this is throwing your money away. Analyzing the key information contained in Park City's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Park City Key Financial Ratios

Generally speaking, Park City's financial ratios allow both analysts and investors to convert raw data from Park City's financial statements into concise, actionable information that can be used to evaluate the performance of Park City over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Park City Group reports annually and quarterly.

Park City Key Balance Sheet Accounts

201720182019202020212022 (projected)
Receivables7.72 M3.88 M4.01 M3.89 M3.5 M3.24 M
Accounts Payable1.49 M530.29 K407.5 K467.19 K537.27 K676.79 K
Total Assets49.29 M52.94 M53.43 M55.05 M49.54 M40.2 M
Current Assets23.73 M26.55 M27.15 M29.7 M26.73 M28.84 M
Assets Non Current23.7 M27.21 M25.56 M26.39 M30.35 M25.58 M
Cash and Equivalents14.89 M18.61 M20.35 M24.07 M21.66 M23.37 M
Total Debt3.23 M5.17 M5.01 M5.88 M5.29 M4.6 M
Debt Current2.74 M3.17 M3.42 M4.96 M5.7 M4.6 M
Debt Non Current491.25 K2 M1.59 M920.75 K828.68 K1.09 M
Deferred Revenue2.72 M2.35 M2.34 M1.92 M2.21 M2.31 M
Shareholders Equity39.7 M43.22 M42.58 M45.14 M40.63 M43.83 M
Total Liabilities9.59 M9.72 M10.85 M9.91 M8.92 M8.28 M
Current Liabilities7.99 M8.8 M8.91 M9.3 M8.37 M7.5 M

Park City Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Park City's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses6.59 M5.83 M7 M6.88 M6.2 M5.5 M
Consolidated Income666.5 K3.78 M3.41 M3.9 M4.49 M4.84 M
Cost of Revenue4.28 M5.32 M6.59 M5.83 M6.7 M6.31 M
Gross Profit9.73 M13.62 M15.45 M15.34 M17.64 M14.43 M
Interest Expense(5.19 K)26.41 K166.89 K42.68 K38.42 K39.43 K
Net Income3.41 M3.9 M1.59 M4.12 M3.71 M4 M
Operating Expenses9.04 M9.72 M11.93 M11.35 M13.05 M11.89 M
Operating Income3.52 M3.99 M1.48 M2.89 M2.6 M2.81 M
Revenues22.04 M21.17 M20.04 M21.01 M18.91 M16.47 M

Park City Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Park City Group. It measures of how well Park City is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Park City brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Park City had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Park City has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(263.93 K)(1.94 M)(315.25 K)(1.45 M)(1.3 M)(1.34 M)
Depreciation Amortization and Accretion507.45 K486.02 K633.85 K601.43 K541.29 K591.21 K
Net Cash Flow or Change in Cash and Cash Equivalents117.82 K2.61 M838.43 K3.72 M4.27 M4.61 M
Issuance Purchase of Equity Shares232.85 K379.64 K911.32 K(317.41 K)(285.67 K)(293.19 K)
Issuance Repayment of Debt Securities(242.04 K)1.94 M(155.01 K)865.37 K995.17 K1.07 M
Payment of Dividends and Other Cash Distributions(10.57 K)(10.58 K)(782.12 K)(439.83 K)(505.81 K)(545.74 K)
Net Cash Flow from Financing(1.03 M)108.12 K(1.81 M)(1.36 M)(1.56 M)(1.6 M)
Net Cash Flow from Investing(315.25 K)(970 K)(650.42 K)(318.87 K)(366.7 K)(395.65 K)
Net Cash Flow from Operations2.18 M4.58 M4.2 M5.4 M4.86 M5.25 M
Share Based Compensation1.01 M1.27 M588.98 K551.88 K634.66 K965.21 K

Park City Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Park City's current stock value. Our valuation model uses many indicators to compare Park City value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Park City competition to find correlations between indicators driving Park City's intrinsic value. More Info.
Park City Group is considered to be number one stock in beta category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about  4.40  of Return On Asset per Beta. The current year Average Assets is expected to grow to about 64.5 M. The current year Tangible Asset Value is expected to grow to about 38.7 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Park City by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Park City's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Park City's earnings, one of the primary drivers of an investment's value.

Park City Group Systematic Risk

Park City's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Park City volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Park City Group correlated with the market. If Beta is less than 0 Park City generally moves in the opposite direction as compared to the market. If Park City Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Park City Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Park City is generally in the same direction as the market. If Beta > 1 Park City moves generally in the same direction as, but more than the movement of the benchmark.

About Park City Financials

What exactly are Park City Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Park City's income statement, its balance sheet, and the statement of cash flows. Potential Park City investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Park City is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Park City grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Park City July 1, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Park City help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Park City Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Park City Group based on widely used predictive technical indicators. In general, we focus on analyzing Park City Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Park City's daily price indicators and compare them against related drivers.
Information Ratio(0.022443)
Maximum Drawdown15.53
Value At Risk(5.85)
Potential Upside5.65
Please check Your Equity Center. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Park City Group price analysis, check to measure Park City's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Park City is operating at the current time. Most of Park City's value examination focuses on studying past and present price action to predict the probability of Park City's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Park City's price. Additionally, you may evaluate how the addition of Park City to your portfolios can decrease your overall portfolio volatility.
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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
Market Capitalization
81.8 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.