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Park City Group Inc (PCYG)
Park City Group Inc (PCYG) Financials

PCYG Park City Group Inc

9.80

0.00 (0.00%)

May 02 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End June 29 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-24.598	-0.168	7.07	5.956	6.487	1.893	6.51	6.548
Return on Equity (%)	-34.347	-0.217	9.023	7.519	7.998	2.347	8.05	7.762
Return on Invested Capital (%)	-12.1	2.804	12.183	9.753	9.921	3.909	6.825	10.216
Operating Margin (%)	-28.207	4.761	20.651	15.96	19.31	8.499	20.474	23.145
Net Profit Margin (%)	-48.069	-0.45	15.772	12.865	15.664	5.025	16.809	18.934
Book Value Per Share	0.27	0.407	0.665	0.818	0.99	0.983	1.108	1.056
Earnings Per Share	-0.329	-0.003	0.146	0.131	0.153	0.047	0.166	0.168
Cash Per Share	0.568	0.564	0.686	0.687	0.858	0.951	1.132	1.054
Working Capital Per Share	0.252	0.387	0.514	0.726	0.818	0.853	0.96	1.006
Operating Profit Per Share	0.421	0.479	0.665	0.713	0.707	0.61	0.65	0.716
EBIT Per Share	-0.193	0.033	0.19	0.162	0.186	0.076	0.197	0.203
EBITDA Per Share	-0.193	0.033	0.19	0.162	0.186	0.076	0.197	0.203
Free Cash Flow Per Share	-0.349	-0.015	0.218	0.116	0.192	0.038	0.148	0.141

Liquidity Ratios

Year End June 29 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	1.599	2.041	2.29	2.97	3.016	3.046	3.193	4.36
Quick Ratio	1.544	1.988	2.211	2.831	2.555	2.732	3.006	4.039
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	18.88M	19.23M	19.42M	19.77M	19.79M	19.48M	19.35M	18.46M

Key Stats and Ratios

Year End June 29 2022	Sep 2020	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	19.5M	19.39M	19.15M	18.64M	18.46M	18.47M	18.39M	18.35M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	12.421	21.711	N/A	N/A	N/A	29.025	N/A	N/A
Net Profit Margin (%)	7.809	17.544	N/A	N/A	N/A	24.131	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.809	8.817	N/A	N/A	N/A	5.175	N/A	N/A
Quick Ratio	2.465	8.253	N/A	N/A	N/A	4.848	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	180.92M
Price to Earnings Ratio	52.94
Price to Sales Ratio	10.02
Price to Cash Ratio	8.43
Price to Book Ratio	4.22
Dividend Yield	-

Share Statistics

Shares Outstanding	18.46M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	52.17%
52 Week High	10.50
52 Week Low	6.25

More Ratios Coming Soon!

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