Parks! America Statistics
Total Valuation
Parks! America has a market cap or net worth of 29.53 million. The enterprise value is 30.34 million.
| Market Cap | 29.53M |
| Enterprise Value | 30.34M |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Parks! America has 75.73 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.73M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 32.88% |
| Owned by Institutions (%) | n/a |
| Float | 19.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of -68.87.
| EV / Earnings | -57.01 |
| EV / Sales | 3.10 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 37.32 |
| EV / FCF | -68.87 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.30 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -7.87 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | -3.69% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.72% |
| Revenue Per Employee | 123,862 |
| Profits Per Employee | -6,737 |
| Employee Count | 115 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.25, so Parks! America's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 23,439 |
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) | 0.20 |
Income Statement
In the last 12 months, Parks! America had revenue of 9.79 million and -532,185 in losses. Loss per share was -0.01.
| Revenue | 9.79M |
| Gross Profit | 8.42M |
| Operating Income | 812,947 |
| Pretax Income | -728,401 |
| Net Income | -532,185 |
| EBITDA | 1.67M |
| EBIT | 812,947 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.66 million in cash and 3.47 million in debt, giving a net cash position of -803,878 or -0.01 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 3.47M |
| Net Cash | -803,878 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 14.14M |
| Book Value Per Share | 0.19 |
| Working Capital | 1.91M |
Cash Flow
In the last 12 months, operating cash flow was 837,734 and capital expenditures -1.28 million, giving a free cash flow of -440,531.
| Operating Cash Flow | 837,734 |
| Capital Expenditures | -1.28M |
| Free Cash Flow | -440,531 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 86.02%, with operating and profit margins of 8.31% and -5.44%.
| Gross Margin | 86.02% |
| Operating Margin | 8.31% |
| Pretax Margin | -7.44% |
| Profit Margin | -5.44% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 8.31% |
| 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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -1.80% |
| FCF Yield | -1.49% |
Stock Splits
The last stock split was on February 3, 2004. It was a reverse split with a ratio of 0.1667.
| Last Split Date | Feb 3, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.1667 |
Scores
Parks! America has an Altman Z-Score of 5.71.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | n/a |