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| Previous Close (in USD) | 8.02 |
|---|---|
| Change | +0.130 1.621% |
| 52 W H/L (in USD) | 11.270/4.789 |
| EBITDA (in USD) | 6.03M |
| PE Ratio | -- |
| Volume | 47237 |
| Diluted Eps TTM | 0.27 |
| Total Assets (in USD) | 50.583M |
|---|---|
| Total Liabilities (in USD) | 4.702M |
| Revenue TTM (in USD) | 19.439M |
| Cash (in USD) | 23.991M |
| Market Cap (in USD) | 189.935 M |
| Revenue Per Share TTM | 1.060 |
| Gross Profit TTM (in USD) | 15.79M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Park City Group Inc
Employees: 69
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Randall K. Fields | Co-Founder, Chairman, Pres, CEO, COO & Head of Sales | 1947 |
| 2. | Mr. John R. Merrill | Chief Financial Officer | 1970 |
| 3. | Mr. Edward L. Clissold | Gen. Counsel & Corp. Sec. | 1956 |
| 4. | Mr. Jozef Jamrich | Chief Technology Officer | NA |
| 5. | Mr. Derek Hannum | Chief Customer Officer | NA |
| 6. | Mr. Joe Meherg | Sr. VP of Sales | NA |
| 7. | Mr. Shaun Broadhead | VP of Devel. | NA |
| 8. | Mr. Rob Fink | Investor Relations Professional | NA |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SAPGF
SAP SE |
+13.410 9.148% | 156.5 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
+13.620 9.305% | 153.75 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
CRM
Salesforce.com Inc |
+6.730 4.289% | 160.38 | 23.990 | 14.144 | 4.159 | 2.576 | 3.853 | 12.750 |
|
INTU
Intuit Inc |
+14.800 5.257% | 286.64 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 5.912M | 4.133M | 4.194M | 1.635M | 4.045M |
| Minority Interest | - | - | - | - | - |
| Net Income | 5.59M | 4.003M | 4.117M | 1.593M | 3.902M |
| Selling General Administrative | 4.686M | 4.716M | 5.215M | 4.948M | 4.742M |
| Gross Profit | 15.79M | 14.86M | 14.122M | 13.041M | 15.34M |
| Reconciled Depreciation | 1.138M | 1.202M | 1.105M | 0.885M | 0.601M |
| Ebit | 5.982M | 4.415M | 2.892M | 1.478M | 3.989M |
| Ebitda | 7.12M | 5.727M | 4.235M | 2.588M | 4.838M |
| Depreciation And Amortization | 1.138M | 1.313M | 1.343M | 1.11M | 0.848M |
| Operating Income | 5.091M | 4.415M | 2.892M | 1.478M | 3.989M |
| Other Operating Expenses | 14.008M | 13.632M | 18.115M | 18.56M | 17.18M |
| Interest Expense | 0.061M | 0.044M | 0.107M | 0.068M | 0.043M |
| Tax Provision | 0.321M | 0.13M | 0.077M | 0.042M | 0.143M |
| Interest Income | 0.822M | 0.199M | 0.237M | 0.225M | 0.247M |
| Net Interest Income | 0.761M | 0.155M | 0.131M | 0.157M | 0.204M |
| Income Tax Expense | 0.321M | 0.13M | 0.077M | 0.042M | 0.143M |
| Total Revenue | 19.099M | 18.047M | 21.007M | 20.038M | 21.17M |
| Total Operating Expenses | 10.699M | 10.446M | 11.23M | 11.563M | 11.35M |
| Cost Of Revenue | 3.309M | 3.187M | 6.885M | 6.997M | 5.83M |
| Total Other Income Expense Net | 0.06M | -0.282M | 1.302M | 0.157M | 0.056M |
| Net Income From Continuing Ops | 5.59M | 4.003M | 4.117M | 1.593M | 3.902M |
| Net Income Applicable To Common Shares | - | 3.417M | 4.117M | 1.007M | 3.316M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 50.583M | 49.322M | 55.047M | 53.431M | 52.941M |
| Intangible Assets | 0.961M | 0.509M | 0.697M | 0.676M | 0.859M |
| Other Current Assets | 0.574M | 1.307M | 0.082M | 0.496M | 1.037M |
| Total Liab | 4.702M | 6.419M | 9.906M | 10.848M | 9.723M |
| Total Stockholder Equity | 45.882M | 42.903M | 45.141M | 42.583M | 43.217M |
| Other Current Liab | 1.62M | 1.206M | 0.988M | 1.124M | 1.399M |
| Common Stock | 0.183M | 0.185M | 0.194M | 0.195M | 0.198M |
| Capital Stock | 0.191M | 0.193M | 0.202M | 0.203M | 0.206M |
| Retained Earnings | -22.042M | -25.943M | -29.36M | -32.891M | -33.898M |
| Good Will | 20.884M | 20.884M | 20.884M | 20.884M | 20.884M |
| Other Assets | - | 0.213M | 0.479M | 0.938M | 1.676M |
| Cash | 23.991M | 21.461M | 24.07M | 20.345M | 18.609M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 4.232M | 6.097M | 9.301M | 8.912M | 8.803M |
| Current Deferred Revenue | 1.903M | 1.555M | 1.755M | 1.845M | 1.918M |
| Net Debt | -23.244M | -18.494M | -17.375M | -12.874M | -12.734M |
| Short Term Debt | 0.278M | 2.645M | 6.09M | 5.536M | 4.955M |
| Short Long Term Debt | - | 2.591M | 6M | 5.45M | 4.955M |
| Short Long Term Debt Total | 0.747M | 2.967M | 6.695M | 7.471M | 5.876M |
| Other Stockholder Equity | 67.741M | 68.653M | 74.299M | 75.271M | 76.909M |
| Property Plant Equipment | - | 0.765M | 3.285M | 3.785M | 2.972M |
| Total Current Assets | 27.275M | 26.583M | 29.702M | 27.149M | 26.549M |
| Long Term Investments | - | - | - | - | 0M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.71M | 3.815M | 5.141M | 6.308M | 6.902M |
| Long Term Debt | - | - | - | 1.24M | 0.921M |
| Inventory | - | - | 0.409M | - | - |
| Accounts Payable | 0.431M | 0.691M | 0.467M | 0.407M | 0.53M |
| Accumulated Other Comprehensive Income | -0.008M | - | - | -3.965M | -3.345M |
| Non Currrent Assets Other | 0.167M | 0.213M | 0.479M | 0.938M | 1.676M |
| Non Current Assets Total | 23.309M | 22.739M | 25.345M | 26.282M | 26.392M |
| Capital Lease Obligations | 0.747M | 0.376M | 0.695M | 0.781M | - |
| Long Term Debt Total | - | - | - | 0.611M | 0.921M |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -0.903M | 1.323M | -0.319M | -0.65M | -0.97M |
| Total Cashflows From Investing Activities | - | 1.323M | -0.319M | -0.65M | -0.97M |
| Total Cash From Financing Activities | -5.427M | -10.034M | -1.358M | -1.81M | 0.108M |
| Net Income | 5.59M | 4.003M | 4.117M | 1.593M | 3.902M |
| Change In Cash | 2.53M | -2.609M | 3.725M | 1.736M | 3.717M |
| Begin Period Cash Flow | 21.461M | 24.07M | 20.345M | 18.609M | 14.892M |
| End Period Cash Flow | 23.991M | 21.461M | 24.07M | 20.345M | 18.609M |
| Total Cash From Operating Activities | 8.86M | 6.102M | 5.402M | 4.196M | 4.579M |
| Depreciation | 1.138M | 1.202M | 1.105M | 0.885M | 0.601M |
| Other Cashflows From Investing Activities | - | 1.374M | - | - | 0.478M |
| Dividends Paid | 1.415M | 0.586M | 0.586M | 0.586M | 0.44M |
| Change To Inventory | -0.011M | - | -0.34M | -0.36M | 0.462M |
| Sale Purchase Of Stock | -1.309M | -6.148M | -1.308M | -2.158M | -0.482M |
| Other Cashflows From Financing Activities | -4.012M | 0.109M | 1.457M | 1.23M | 2.864M |
| Capital Expenditures | 0.903M | 0.051M | 0.319M | 0.65M | 1.448M |
| Change In Working Capital | 0.441M | -0.231M | -0.104M | 0.519M | -0.987M |
| Other Non Cash Items | 1.741M | 0.705M | -0.053M | 0.8M | 0.51M |
| Free Cash Flow | 7.957M | 6.051M | 5.083M | 3.546M | 3.131M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Handelsbanken Amerika Småbl Tema A10 EUR | 2 years ago | 1160000 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 446046 |
| 3. | Coeli Circulus Am Sm Cp I Fdr SEK Acc | 2 years ago | 254414 |
| 4. | Coeli Circulus I Founder SEK | 2 years ago | 214473 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 191260 |
| 6. | EAM Ultra Micro Cap | 2 years ago | 149904 |
| 7. | Jacob Discovery Fd Instl | 2 years ago | 114512 |
| 8. | Fidelity® Extended Market Index | 2 years ago | 63035 |
| 9. | Handelsbanken Global Digital (A1 EUR) | 2 years ago | 50000 |
| 10. | Pleiades Small Cap Equity A | 2 years ago | 38033 |
| 11. | Fidelity® Total Market Index | 2 years ago | 32876 |
| 12. | Avanza Impact by Circulus | 2 years ago | 32525 |
| 13. | BlackRock Extended Mkt Composite | 2 years ago | 31044 |
| 14. | Bridgeway Ultra-Small Company | 2 years ago | 27727 |
| 15. | BlackRock Extended Equity Market K | 2 years ago | 27138 |
| 16. | iShares Micro-Cap ETF | 2 years ago | 25657 |
| 17. | Bailard Micrcap Value | 2 years ago | 16299 |
| 18. | Bailard Small Cap Value | 2 years ago | 16299 |
| 19. | Nationwide Bailard Cogntv Val M | 2 years ago | 16299 |
| 20. | Rice Hall James Micro Cap Opportunities | 2 years ago | 15030 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Handelsbanken Fonder AB | 2 years ago | 1200000 |
| 2. | Rice Hall James & Associates, LLC | 2 years ago | 1094433 |
| 3. | Vanguard Group Inc | 2 years ago | 664402 |
| 4. | Ingalls & Snyder LLC | 2 years ago | 169162 |
| 5. | Renaissance Technologies Corp | 2 years ago | 160963 |
| 6. | Polar Asset Management Partners | 2 years ago | 158619 |
| 7. | EAM Investors, LLC | 2 years ago | 149904 |
| 8. | Geode Capital Management, LLC | 2 years ago | 133844 |
| 9. | Jacob Asset Mgmt Of NY LLC | 2 years ago | 109512 |
| 10. | UBS Group AG | 2 years ago | 85860 |
| 11. | BlackRock Inc | 2 years ago | 64659 |
| 12. | Acadian Asset Management LLC | 2 years ago | 64005 |
| 13. | Morgan Stanley - Brokerage Accounts | 2 years ago | 58359 |
| 14. | Goss Wealth Management LLC | 2 years ago | 44643 |
| 15. | State Street Corporation | 2 years ago | 42461 |
| 16. | O'Shaughnessy Asset Management LLC | 2 years ago | 41932 |
| 17. | Susquehanna International Group, LLP | 2 years ago | 41270 |
| 18. | Cetera Advisor Networks LLC | 2 years ago | 37201 |
| 19. | Wedbush Morgan Securities Inc | 2 years ago | 32720 |
| 20. | Arrowstreet Capital Limited Partnership | 2 years ago | 31472 |
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