Park City Group

Park City Group (PCYG) is a Software-as-a-Service ("SaaS") provider that brings unique visibility to the consumer goods supply chain, delivering actionable information to ensure products are available when and where consumers demand them, helping retailers and suppliers to ‘Sell More, Stock Less, and See Everything’. Park City Group’s technology also assists all participants in the food and drug supply chains to comply with food and drug safety regulations through the Company’s ReposiTrak subsidiary.
Type
Public
HQ
Salt Lake City, US
Founded
1990
Size (employees)
66 (est)-2%
Park City Group was founded in 1990 and is headquartered in Salt Lake City, US

Key People at Park City Group

Robert Hermanns

Robert Hermanns

Senior Vice President of Sales and Director

Park City Group Office Locations

Park City Group has an office in Salt Lake City
Salt Lake City, US (HQ)
2370 Wells Fargo Center 299 Main St

Park City Group Data and Metrics

Park City Group Financial Metrics

Park City Group's revenue was reported to be $14 m in FY, 2016 which is a 3% increase from the previous period.
$, USD

Revenue (FY, 2016)

14 m

Revenue growth (FY, 2015 - FY, 2016), %

3%

Gross profit (FY, 2016)

9.7 m

Gross profit margin (FY, 2016), %

69%

Net income (FY, 2016)

666.5 k

EBITDA (FY, 2016)

2.3 m

EBIT (FY, 2016)

687.4 k

Market capitalization (22-Jun-2017)

234.9 m

Closing share price (22-Jun-2017)

11.8

Cash (31-Dec-2016)

11.4 m

EV

226.2 m
Park City Group's current market capitalization is $234.9 m.
$, USDFY, 2014FY, 2015FY, 2016

Revenue

11.9 m13.6 m14 m

Revenue growth, %

14%3%

Cost of goods sold

5.1 m5.3 m4.3 m

Gross profit

6.8 m8.4 m9.7 m

Gross profit Margin, %

57%61%69%

Sales and marketing expense

4.7 m5.9 m5.4 m

General and administrative expense

3.8 m4.3 m3.2 m

Operating expense total

9.4 m12.5 m9 m

Depreciation and amortization

879.3 k768.2 k507.4 k

EBITDA

192.7 k1.1 m2.3 m

EBITDA margin, %

2%8%16%

EBIT

(2.6 m)(4.1 m)687.4 k

EBIT margin, %

(22%)(30%)5%

Interest income

102.6 k242.6 k5.2 k

Pre tax profit

(2.5 m)(3.8 m)666.5 k

Net Income

(2.5 m)(3.8 m)666.5 k
$, USDFY, 2014FY, 2015FY, 2016

Cash

3.4 m11.3 m11.4 m

Accounts Receivable

2.9 m1.6 m3.5 m

Inventories

250.9 k463.4 k393.3 k

Current Assets

6.5 m13.4 m15.4 m

PP&E

740.8 k764.4 k469.4 k

Goodwill

4.8 m20.2 m20.9 m

Total Assets

16.9 m36.4 m38.6 m

Accounts Payable

738.3 k817.1 k580.3 k

Total Debt

453.8 k454.6 k2.7 m

Current Liabilities

5.8 m8.4 m7.5 m

Total Liabilities

6.3 m8.8 m8.1 m

Additional Paid-in Capital

46.8 m70.3 m73.3 m

Retained Earnings

(36.3 m)(42.9 m)(43 m)

Total Equity

10.6 m27.6 m30.5 m

EPS

(0.2)(0.4)

Debt to Equity Ratio

0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

1.6 x1.3 x1.3 x
$, USDFY, 2014FY, 2015FY, 2016

Net Income

(2.5 m)(3.8 m)666.5 k

Depreciation and Amortization

879.3 k768.2 k507.4 k

Accounts Receivable

(661.4 k)710.3 k(2 m)

Accounts Payable

84.6 k(49.3 k)(236.8 k)

Cash From Operating Activities

(92.5 k)1.7 m503.2 k

Purchases of PP&E

(459.2 k)(369.5 k)(81 k)

Cash From Investing Activities

(1.7 m)(2.6 m)(365.6 k)

Dividends Paid

(587 k)(157.1 k)(10.6 k)

Cash From Financing Activities

1.5 m8.9 m(19.8 k)

Interest Paid

75.3 k80.5 k46.5 k

Income Taxes Paid

6.6 k
Y, 2016

EV/EBITDA

99.5 x

EV/EBIT

329 x

EV/CFO

449.5 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.3 x

Park City Group Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2016

Patents (US)

9999

Trademarks (US)

888

Park City Group Market Value History

Park City Group Online and Social Media Presence

Park City Group Company Life and Culture

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