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Park City Group, Inc is a software-application business based in the US. Park City Group shares (PCYG) are listed on the NASDAQ and all prices are listed in US Dollars. Park City Group employs 81 staff and has a trailing 12-month revenue of around USD$20.5 million.
|Latest market close||USD$4.79|
|52-week range||USD$3.33 - USD$6.22|
|50-day moving average||USD$4.734|
|200-day moving average||USD$4.841|
|Wall St. target price||USD$7|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.069|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-11)||N/A|
|1 month (2020-12-22)||-1.24%|
|3 months (2020-10-22)||-5.15%|
|6 months (2020-07-18)||N/A|
|1 year (2020-01-18)||N/A|
|2 years (2019-01-18)||N/A|
|3 years (2018-01-18)||N/A|
|5 years (2016-01-18)||N/A|
Valuing Park City Group stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Park City Group's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Park City Group's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 68x. In other words, Park City Group shares trade at around 68x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Park City Group's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.13. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Park City Group's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Park City Group's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$2.8 million.
The EBITDA is a measure of a Park City Group's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$20.5 million|
|Operating margin TTM||9.62%|
|Gross profit TTM||USD$13 million|
|Return on assets TTM||2.29%|
|Return on equity TTM||4.59%|
|Market capitalisation||USD$92.3 million|
TTM: trailing 12 months
There are currently 168,828 Park City Group shares held short by investors – that's known as Park City Group's "short interest". This figure is 4.4% up from 161,694 last month.
There are a few different ways that this level of interest in shorting Park City Group shares can be evaluated.
Park City Group's "short interest ratio" (SIR) is the quantity of Park City Group shares currently shorted divided by the average quantity of Park City Group shares traded daily (recently around 31380.669144981). Park City Group's SIR currently stands at 5.38. In other words for every 100,000 Park City Group shares traded daily on the market, roughly 5380 shares are currently held short.
However Park City Group's short interest can also be evaluated against the total number of Park City Group shares, or, against the total number of tradable Park City Group shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Park City Group's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Park City Group shares in existence, roughly 10 shares are currently held short) or 0.0138% of the tradable shares (for every 100,000 tradable Park City Group shares, roughly 14 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Park City Group.
Find out more about how you can short Park City Group stock.
We're not expecting Park City Group to pay a dividend over the next 12 months.
Park City Group's shares were split on a 1:50 basis on 11 August 2006. So if you had owned 50 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Park City Group shares – just the quantity. However, indirectly, the new 4900% higher share price could have impacted the market appetite for Park City Group shares which in turn could have impacted Park City Group's share price.
Over the last 12 months, Park City Group's shares have ranged in value from as little as $3.33 up to $6.22. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Park City Group's is 1.6251. This would suggest that Park City Group's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America and internationally. 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.
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