Parks! America Statistics
Total Valuation
Parks! America has a market cap or net worth of 29.62 million. The enterprise value is 29.28 million.
| Market Cap | 29.62M |
| Enterprise Value | 29.28M |
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 -0.31% in one year.
| Current Share Class | 753,577 |
| Shares Outstanding | 753,577 |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 32.47% |
| Owned by Institutions (%) | n/a |
| Float | 197,900 |
Valuation Ratios
The trailing PE ratio is 24.14.
| PE Ratio | 24.14 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 26.31 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 26.01.
| EV / Earnings | 23.83 |
| EV / Sales | 2.71 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 18.31 |
| EV / FCF | 26.01 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.03 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.74 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 122,665 |
| Profits Per Employee | 13,966 |
| Employee Count | 125 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Parks! America has paid 368,826 in taxes.
| Income Tax | 368,826 |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -4.15% in the last 52 weeks. The beta is -0.12, so Parks! America's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -4.15% |
| 50-Day Moving Average | 38.87 |
| 200-Day Moving Average | 39.99 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 746 |
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) | 0.03 |
Income Statement
In the last 12 months, Parks! America had revenue of 10.79 million and earned 1.23 million in profits. Earnings per share was 1.63.
| Revenue | 10.79M |
| Gross Profit | 9.44M |
| Operating Income | 1.60M |
| Pretax Income | 1.60M |
| Net Income | 1.23M |
| EBITDA | 2.49M |
| EBIT | 1.60M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 3.42 million in cash and 3.09 million in debt, with a net cash position of 332,740 or 0.44 per share.
| Cash & Cash Equivalents | 3.42M |
| Total Debt | 3.09M |
| Net Cash | 332,740 |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 15.23M |
| Book Value Per Share | 20.21 |
| Working Capital | 3.05M |
Cash Flow
In the last 12 months, operating cash flow was 2.11 million and capital expenditures -980,199, giving a free cash flow of 1.13 million.
| Operating Cash Flow | 2.11M |
| Capital Expenditures | -980,199 |
| Free Cash Flow | 1.13M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 87.49%, with operating and profit margins of 14.81% and 11.39%.
| Gross Margin | 87.49% |
| Operating Margin | 14.81% |
| Pretax Margin | 14.80% |
| Profit Margin | 11.39% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 14.81% |
| FCF Margin | 10.43% |
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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 4.15% |
| FCF Yield | 3.80% |
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 6.15 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 8 |