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PCYG Park City

Park City Group, Inc. is a software-as-a-service provider, which engages in the design, development, marketing, and support of proprietary software products. It offers cloud-based applications and services that address e-commerce, supply chain, food safety and compliance activities. The company was founded by Randall K. Fields in May 1990 and is headquartered in Murray, UT.

Company profile

Ticker
PCYG
Exchange
CEO
Randall Fields
Employees
Incorporated
Location
Fiscal year end
Former names
AMERINET GROUP COM INC, EQUITY GROWTH SYSTEMS INC /DE/, FIELDS TECHNOLOGIES INC
SEC CIK
IRS number
371454128

PCYG stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

17 May 21
30 Jul 21
30 Jun 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Park City earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 23.18M 23.18M 23.18M 23.18M 23.18M 23.18M
Cash burn (monthly) 239.52K (positive/no burn) (positive/no burn) (positive/no burn) 135.15K (positive/no burn)
Cash used (since last report) 957.73K n/a n/a n/a 540.42K n/a
Cash remaining 22.22M n/a n/a n/a 22.64M n/a
Runway (months of cash) 92.8 n/a n/a n/a 167.5 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Dec 20 Robert W Allen Common Stock Grant Aquire A No No 4.79 3,914 18.75K 663,162
31 Dec 20 Peter J. Larkin Common Stock Grant Aquire A No No 4.79 3,914 18.75K 32,469
31 Dec 20 Ronald C Hodge Common Stock Grant Aquire A No No 4.79 3,914 18.75K 513,211
30 Sep 20 Robert W Allen Common Stock Grant Aquire A No No 4.93 3,803 18.75K 659,248
30 Sep 20 Peter J. Larkin Common Stock Grant Aquire A No No 4.93 3,803 18.75K 28,555
30 Sep 20 Ronald C Hodge Common Stock Grant Aquire A No No 4.93 3,803 18.75K 509,297

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

32.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 51 50 +2.0%
Opened positions 4 8 -50.0%
Closed positions 3 2 +50.0%
Increased positions 18 20 -10.0%
Reduced positions 15 14 +7.1%
13F shares
Current Prev Q Change
Total value 95.76M 78.09M +22.6%
Total shares 6.37M 5.95M +7.1%
Total puts 0 0
Total calls 10.5K 0 NEW
Total put/call ratio
Largest owners
Shares Value Change
Handelsbanken Fonder AB 1.24M $7.58M +1.2%
Vanguard 799.45K $4.89M +0.9%
FMR 748.56K $4.57M 0.0%
Rice Hall James & Associates 734.93K $4.49M +74.5%
BLK Blackrock 624.47K $3.82M +7.3%
Handelsinvest Investeringsforvaltning 410K $2.51M 0.0%
Cannell Peter B & Co 254.4K $1.55M 0.0%
Renaissance Technologies 233.51K $1.43M +9.9%
STT State Street 192.27K $1.18M +6.8%
Geode Capital Management 184.39K $1.13M +0.6%
Largest transactions
Shares Bought/sold Change
Rice Hall James & Associates 734.93K +313.76K +74.5%
WFC Wells Fargo & Co. 112.74K +82.05K +267.4%
Millennium Management 0 -65.57K EXIT
Connors Investor Services 0 -57.55K EXIT
BLK Blackrock 624.47K +42.5K +7.3%
Envestnet Asset Management 28.52K +28.52K NEW
Renaissance Technologies 233.51K +21K +9.9%
Susquehanna International 18.93K +18.93K NEW
Mercer Global Advisors 28.52K +16.26K +132.6%
TFC Truist Financial 0 -15K EXIT
Content analysis
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Readability
H.S. sophomore Avg
New words: abate, buyer, experienced, hard, height, home, level, nitrile, personnel, PPE, restricted, telecommunication, unclear, vendor
Removed: closely, evolving, foodservice, geography, hosted, monitoring, predict, unable