Parks! America Statistics
Total Valuation
Parks! America has a market cap or net worth of 29.50 million. The enterprise value is 28.81 million.
| Market Cap | 29.50M |
| Enterprise Value | 28.81M |
Important Dates
The last earnings date was Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Parks! America has 753,577 shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 753,577 |
| Shares Outstanding | 753,577 |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 32.47% |
| Owned by Institutions (%) | n/a |
| Float | 195,699 |
Valuation Ratios
The trailing PE ratio is 20.29.
| PE Ratio | 20.29 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 35.50 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 34.67.
| EV / Earnings | 19.76 |
| EV / Sales | 2.75 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 20.96 |
| EV / FCF | 34.67 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.84 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.83 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 118,995 |
| Profits Per Employee | 16,569 |
| Employee Count | 125 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Parks! America has paid 462,226 in taxes.
| Income Tax | 462,226 |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has decreased by -2.73% in the last 52 weeks. The beta is -0.10, so Parks! America's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -2.73% |
| 50-Day Moving Average | 38.09 |
| 200-Day Moving Average | 40.03 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 595 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Parks! America had revenue of 10.47 million and earned 1.46 million in profits. Earnings per share was 1.93.
| Revenue | 10.47M |
| Gross Profit | 9.15M |
| Operating Income | 1.37M |
| Pretax Income | 1.92M |
| Net Income | 1.46M |
| EBITDA | 2.26M |
| EBIT | 1.37M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 3.88 million in cash and 3.19 million in debt, with a net cash position of 691,846 or 0.92 per share.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 3.19M |
| Net Cash | 691,846 |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 15.27M |
| Book Value Per Share | 20.26 |
| Working Capital | 3.28M |
Cash Flow
In the last 12 months, operating cash flow was 2.11 million and capital expenditures -1.28 million, giving a free cash flow of 830,981.
| Operating Cash Flow | 2.11M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 830,981 |
| FCF Per Share | 1.10 |
Margins
Gross margin is 87.34%, with operating and profit margins of 13.13% and 13.92%.
| Gross Margin | 87.34% |
| Operating Margin | 13.13% |
| Pretax Margin | 18.34% |
| Profit Margin | 13.92% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 13.13% |
| FCF Margin | 7.94% |
Dividends & Yields
Parks! America does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 4.94% |
| FCF Yield | 2.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 1, 2025. It was a reverse split with a ratio of 0.01.
| Last Split Date | May 1, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Parks! America has an Altman Z-Score of 5.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 7 |