Park City Group Inc
NYSE:TRAK
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Intrinsic Value
The intrinsic value of one TRAK stock under the Base Case scenario is 7.4 USD. Compared to the current market price of 18.77 USD, Park City Group Inc is Overvalued by 61%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Park City Group Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Park City Group Inc
Balance Sheet Decomposition
Park City Group Inc
Current Assets | 29.3m |
Cash & Short-Term Investments | 25.2m |
Receivables | 3.9m |
Other Current Assets | 286k |
Non-Current Assets | 22.3m |
PP&E | 763.6k |
Intangibles | 21.4m |
Other Non-Current Assets | 133.1k |
Current Liabilities | 4.5m |
Accounts Payable | 265.1k |
Accrued Liabilities | 1.6m |
Other Current Liabilities | 2.7m |
Non-Current Liabilities | 199k |
Other Non-Current Liabilities | 199k |
Earnings Waterfall
Park City Group Inc
Revenue
|
20.5m
USD
|
Cost of Revenue
|
-3.4m
USD
|
Gross Profit
|
17m
USD
|
Operating Expenses
|
-12m
USD
|
Operating Income
|
5m
USD
|
Other Expenses
|
384.4k
USD
|
Net Income
|
5.4m
USD
|
Free Cash Flow Analysis
Park City Group Inc
USD | |
Free Cash Flow | USD |
In fiscal 2024, ReposiTrak achieved an 8% increase in quarterly revenue to $5.2 million, primarily through near-total recurring revenue. The company streamlined operations by eliminating $1.4 million in low-margin revenue, focusing resources on its burgeoning traceability solutions, which now contribute 6% of revenue. Looking ahead, leadership expects traceability-related revenue to double in three years, with 80%+ gross margins. A key milestone is the FDA deadline in January 2026, driving market demand. Financially, the company holds $25 million in cash and plans a 10% dividend increase, reflecting robust profitability and shareholder value efforts.
What is Earnings Call?
TRAK Profitability Score
Profitability Due Diligence
Park City Group Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Park City Group Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
TRAK Solvency Score
Solvency Due Diligence
Park City Group Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Park City Group Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRAK Price Targets Summary
Park City Group Inc
According to Wall Street analysts, the average 1-year price target for TRAK is 24.48 USD with a low forecast of 24.24 USD and a high forecast of 25.2 USD.
Dividends
Current shareholder yield for TRAK is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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Dividend Yield
Description
Park City Group, Inc. is a software-as-a-service provider, which engages in the design, development, marketing, and support of proprietary software products. The company is headquartered in Murray, Utah and currently employs 70 full-time employees. The firm's services consist of three application suites: ReposiTrak MarketPlace (MarketPlace), ReposiTrak Compliance and Food Safety (Compliance and Food Safety) solutions and ReposiTrak’s Supply Chain (Supply Chain) solutions. The firm delivers its services though software products designed, developed, marketed, and supported by the Company. The company provides cloud-based applications and services that address e-commerce, supply chain, food safety and compliance activities. Its customers include multi-store food retail store chains and their suppliers, branded food manufacturers, food wholesalers and distributors, and other food service businesses.
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Employees
Officers
The intrinsic value of one TRAK stock under the Base Case scenario is 7.4 USD.
Compared to the current market price of 18.77 USD, Park City Group Inc is Overvalued by 61%.