Parks! America Statistics
Total Valuation
Parks! America has a market cap or net worth of 32.34 million. The enterprise value is 32.94 million.
| Market Cap | 32.34M |
| Enterprise Value | 32.94M |
Important Dates
The last earnings date was 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 0.02% in one year.
| Current Share Class | 753,607 |
| Shares Outstanding | 753,607 |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 33.52% |
| Owned by Institutions (%) | n/a |
| Float | 187,766 |
Valuation Ratios
The trailing PE ratio is 33.24.
| PE Ratio | 33.24 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 98.29 |
| P/OCF Ratio | 18.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 100.09.
| EV / Earnings | 33.72 |
| EV / Sales | 3.34 |
| EV / EBITDA | 19.40 |
| EV / EBIT | 39.25 |
| EV / FCF | 100.09 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.17 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 9.96 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | 124,761 |
| Profits Per Employee | 12,366 |
| Employee Count | 115 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Parks! America has paid 308,213 in taxes.
| Income Tax | 308,213 |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +12.65% in the last 52 weeks. The beta is 0.13, so Parks! America's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +12.65% |
| 50-Day Moving Average | 37.31 |
| 200-Day Moving Average | 40.42 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 858 |
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 9.86 million and earned 976,877 in profits. Earnings per share was 1.29.
| Revenue | 9.86M |
| Gross Profit | 8.52M |
| Operating Income | 839,202 |
| Pretax Income | 1.29M |
| Net Income | 976,877 |
| EBITDA | 1.70M |
| EBIT | 839,202 |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 2.69 million in cash and 3.28 million in debt, giving a net cash position of -590,835 or -0.78 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 3.28M |
| Net Cash | -590,835 |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 14.58M |
| Book Value Per Share | 19.34 |
| Working Capital | 2.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 million and capital expenditures -1.42 million, giving a free cash flow of 329,070.
| Operating Cash Flow | 1.75M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | 329,070 |
| FCF Per Share | 0.44 |
Margins
Gross margin is 86.47%, with operating and profit margins of 8.51% and 9.91%.
| Gross Margin | 86.47% |
| Operating Margin | 8.51% |
| Pretax Margin | 13.04% |
| Profit Margin | 9.91% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 8.51% |
| FCF Margin | 3.34% |
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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.02% |
| FCF Yield | 1.02% |
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 6.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 7 |