Park City Group, Inc

PCYG
Real-time BATS EXCHANGE - 10/22 10:08:35 am
5.45USD
-0.37%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 2019 2020 (e)
Sales 21,2 22,7
EBITDA - 6,82
Operating profit (EBIT) - 5,91
Pre-Tax Profit (EBT) - -
Net income 3,32 4,68
P/E ratio 33,5x 23,8x
EPS ( $ ) 0,16 0,23
Dividend per Share (  ) - -
Yield - -
Reference price ( $ ) 5,360 5,470
Announcement Date 09/12/2019
08:05pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 2019 2020 (e)
Debt - -
Finance 12,7 16,2
Operating income (EBITDA) - 6,82
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 1,45 0,51
Free Cash Flow (FCF) 3,13 5,70
Book Value Per Share (BVPS) (  ) - -
Cash Flow per Share (  ) - -
Announcement Date 09/12/2019
08:05pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 108 M $ -
Entreprise Value (EV) 92,2 M $ 88,0 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 23,8x 23,8x
Capitalization / Revenue 4,78x 4,14x
EV / Revenue 4,06x 3,52x
EV / EBITDA 13,5x 11,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 26,0% 27,6%
Operating Leverage (Delta EBIT / Delta Sales) - 1,46x
Net Margin (Net Profit / Revenue) 20,6% 20,9%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,23% 1,93%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende