Parks! America Statistics
Total Valuation
Parks! America has a market cap or net worth of 26.38 million. The enterprise value is 27.77 million.
| Market Cap | 26.38M |
| Enterprise Value | 27.77M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Parks! America has 753,607 shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 753,607 |
| Shares Outstanding | 753,607 |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.10% |
| Owned by Institutions (%) | n/a |
| Float | 190,937 |
Valuation Ratios
The trailing PE ratio is 120.25.
| PE Ratio | 120.25 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of -45.20.
| EV / Earnings | 126.03 |
| EV / Sales | 2.83 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 42.26 |
| EV / FCF | -45.20 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.87 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -5.49 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.89% |
| Revenue Per Employee | 124,417 |
| Profits Per Employee | 2,790 |
| Employee Count | 115 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, Parks! America has paid 67,184 in taxes.
| Income Tax | 67,184 |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.09, so Parks! America's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 37.98 |
| 200-Day Moving Average | 40.80 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 562 |
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) | 0.08 |
Income Statement
In the last 12 months, Parks! America had revenue of 9.83 million and earned 220,377 in profits. Earnings per share was 0.29.
| Revenue | 9.83M |
| Gross Profit | 8.46M |
| Operating Income | 657,225 |
| Pretax Income | 287,561 |
| Net Income | 220,377 |
| EBITDA | 1.52M |
| EBIT | 657,225 |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.97 million in cash and 3.37 million in debt, giving a net cash position of -1.40 million or -1.86 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 3.37M |
| Net Cash | -1.40M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 13.89M |
| Book Value Per Share | 18.35 |
| Working Capital | 1.22M |
Cash Flow
In the last 12 months, operating cash flow was 894,044 and capital expenditures -1.51 million, giving a free cash flow of -614,424.
| Operating Cash Flow | 894,044 |
| Capital Expenditures | -1.51M |
| Free Cash Flow | -614,424 |
| FCF Per Share | -0.82 |
Margins
Gross margin is 86.08%, with operating and profit margins of 6.69% and 2.24%.
| Gross Margin | 86.08% |
| Operating Margin | 6.69% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.24% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 6.69% |
| FCF Margin | n/a |
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 | -0.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.84% |
| FCF Yield | -2.33% |
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 5.68 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 8 |