Park City Group Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.97
Dividend & Yield0.06$ (1.20%)
Beta 1
Market capitalization 92.56M
Operating cash flow 6.8M
ESG Scores unknown

Company description

Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers. It also provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, and ActionManager supply chain solutions to manage inventory, product mix, and labor. In addition, the company offers business-consulting services to suppliers and retailers in the grocery, convenience store, and specialty retail industries, as well as professional consulting services. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. The company is headquartered in Murray, Utah.

Sector: Technology - Industry: Software—Application

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -1.38M -195.51k -30.59k 23.25k
Total Cashflows From Investing Activities -970k -650.42k -318.87k 1.32M
Net Borrowings 865.37k 814.18k 419.25k -3.41M
Total Cash From Financing Activities 108.12k -1.81M -1.36M -10.03M
Change To Operating Activities 78.49k 919.81k 125.61k -666.49k
Issuance Of Stock 165k 120.92k 117.49k 109.18k
Net Income 3.9M 1.59M 4.12M 4M
Change In Cash 3.72M 1.74M 3.72M -2.61M
Effect Of Exchange Rate
Total Cash From Operating Activities 4.58M 4.2M 5.4M 6.1M
Depreciation 503.37k 832.28k 1.09M 1.15M
Change To Account Receivables 312.28k -205.72k -199.44k 412.5k
Other Cashflows From Financing Activities
Change To Netincome 1.06M 1.2M 283.55k 1.13M
Capital Expenditures -1.45M -650.42k -147.14k -50.82k

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 4.05M 1.64M 4.19M 4.13M
Net Income 3.9M 1.59M 4.12M 4M
Selling General Administrative 10.75M 10.72M 10.21M 9.57M
Gross Profit 15.34M 13.04M 14.12M 14.86M
Ebit 3.99M 1.48M 2.89M 4.41M
Operating Income 3.99M 1.48M 2.89M 4.41M
Interest Expense -42.68k -67.73k -106.68k -44.31k
Income Tax Expense 142.71k 41.92k 76.9k 129.97k
Total Revenue 21.17M 20.04M 21.01M 18.05M
Cost Of Revenue 5.83M 7M 6.88M 3.19M
Total Other Income ExpenseNet 55.83k 157.18k 1.3M -281.56k
Net Income From Continuing Ops 3.9M 1.59M 4.12M 4M
Net Income Applicable To Common Shares 3.32M 1.01M 3.53M 3.42M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 9.72M 10.85M 9.91M 6.42M
Total Stockholder Equity 43.21M 42.58M 45.13M 42.89M
Other Current Liabilities 2.32M 2.13M 2.05M 1.81M
Total Assets 52.94M 53.43M 55.05M 49.32M
Common Stock 197.94k 194.85k 193.52k 184.61k
Other Current Assets
Retained Earnings -33.9M -32.89M -29.36M -25.94M
Treasury Stock
Cash 18.61M 20.35M 24.07M 21.46M
Total Current Liabilities 8.8M 8.91M 9.3M 6.1M
Other Stockholder Equity
Property, Plant, and Equipment 2.97M 3.78M 3.28M 1.13M
Total Current Assets 26.55M 27.15M 29.7M 26.58M
Net Tangible Assets 21.47M 21.02M 23.55M 21.5M
Net Receivables 6.9M 6.31M 5.14M 3.81M
Accounts Payable 530.29k 407.5k 467.19k 690.64k


Insider Transactions

Here are the insider transactions of stock shares related to Park City Group Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
HODGE RONALD CStock Award(Grant) at price 0.00 per share.D2022-10-12Director3.5k
ALLEN ROBERT WStock Award(Grant) at price 0.00 per share.D2022-10-12Director3.5k
LARKIN PETER J.Stock Award(Grant) at price 0.00 per share.D2022-10-12Director3.5k
HODGE RONALD CStock Award(Grant) at price 0.00 per share.D2022-10-03Director710
ALLEN ROBERT WStock Award(Grant) at price 0.00 per share.D2022-10-03Director710
LARKIN PETER J.Stock Award(Grant) at price 0.00 per share.D2022-10-03Director710
HODGE RONALD CStock Award(Grant) at price 0.00 per share.D2022-04-14Director16.7k
ALLEN ROBERT WStock Award(Grant) at price 0.00 per share.D2022-04-14Director16.7k
LARKIN PETER J.Stock Award(Grant) at price 0.00 per share.D2022-04-14Director16.7k
HODGE RONALD CStock Award(Grant) at price 4.79 - 4.93 per share.D2020-12-31Director7.72k
ALLEN ROBERT WStock Award(Grant) at price 4.79 - 4.93 per share.D2020-12-31Director7.72k
LARKIN PETER J.Stock Award(Grant) at price 4.79 - 4.93 per share.D2020-12-31Director7.72k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Park City Group Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Park City Group Inc

Here is the result of two systematic investment strategies applied to Park City Group Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Park City Group Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Park City Group Inc:

Park City Group Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -9.57% on the backtest period.

Performance at glance

Performance

-9.57 %

Latent gain

-215.49 $

Invested capital

2250.69 $

Annualized return

-2.31 %
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Momentum strategy results on Park City Group Inc

This is the result of two momentum investment strategies applied to Park City Group Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Park City Group Inc

The following chart shows all the entries opened by the momentum investment system on Park City Group Inc:

Park City Group Inc momentum entries
  • The first momentum investment strategy would give -6.58% of return on Park City Group Inc. That represents -312.7$ of latent gain with 4754.1$ of employed capital.
  • The second momentum investment strategy would give -6.85% of return on Park City Group Inc. That represents -239.75$ of latent gain with 3499.25$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-6.58 %

Latent gain

-312.7 $

Invested capital

4754.1 $

Annualized return

4.31 %
Performance at glance (2Q Momentum)

Performance

-6.85 %

Latent gain

-239.75 $

Invested capital

3499.25 $

Annualized return

-1.87 %

Momentum equity curve on Park City Group Inc

The following chart shows the equity curve of the two momentum strategies applied to Park City Group Inc:

Park City Group Inc momentum equity

Note: the dividends potentially given by Park City Group Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Park City Group Inc

The following chart shows the employed capital evolution of the two momentum strategies on Park City Group Inc since the beginning:

Park City Group Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Park City Group Inc

Buy the dip entry openings on Park City Group Inc

Park City Group Inc

The performance achieved by the robo-advisor on Park City Group Inc is 9.22%. That represents 69.33$ of latent gain with 752.17$ of employed capital. The following chart shows Park City Group Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Park City Group Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

9.22 %

Latent gain

69.33 $

Invested capital

752.17 $

Annualized return

4.31 %

Equity curve of the strategy applied to Park City Group Inc

The following chart shows the result of the investment strategy applied to Park City Group Inc:

Park City Group Inc

Note: the dividends potentially given by Park City Group Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Park City Group Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Park City Group Inc:

Park City Group Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Park City Group Inc

In this section, I will compare the three previous investment strategies applied to Park City Group Inc.

Equity curve comparison on Park City Group Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Park City Group Inc investment strategy comparison

Employed capital comparison on Park City Group Inc

Park City Group Inc investment comparison

Performance comparison on Park City Group Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -9.57% -215.49$ 2250.69$ -2.31%
Momentum 1 quarter -6.58% -312.7$ 4754.1$ -1.69%
Momentum 2 quarters -6.85% -239.75$ 3499.25$ -1.87%
Non-directional 9.22% 69.33$ 752.17$ 4.31%
Annualized return comparison

Automatic investment

-2.31 %

Momentum 1Q

-1.87 %

Momentum 2Q

-1.87 %

Non-directional

4.31 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Park City Group Inc:

Positive correlations

Most correlated stocks this year

  • Park City Group Inc

  • Most correlated stocks last 3 months

  • Seelos Therapeutics Inc
  • MULLEN GROUP LTD.
  • Park City Group Inc
  • HyreCar Inc
  • PENTAMASTER
  • Edesa Biotech Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Y VENTURES

  • Note: The algorithm computes the probability of correlation between Park City Group Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Park City Group Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Park City Group Inc
    Country United States
    City Murray
    Address 5282 South Commerce Drive
    Phone 435 645 2000
    Website parkcitygroup.com
    FullTime employees 67
    Industry Software—Application
    Sector Technology
    Exchange XNAS
    Ticker PCYG
    Market www.nasdaq.com

    Park City Group Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown