Parks! America Statistics
Total Valuation
Parks! America has a market cap or net worth of 27.59 million. The enterprise value is 27.10 million.
| Market Cap | 27.59M |
| Enterprise Value | 27.10M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Parks! America has 750,817 shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 750,817 |
| Shares Outstanding | 750,817 |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 32.58% |
| Owned by Institutions (%) | n/a |
| Float | 195,140 |
Valuation Ratios
The trailing PE ratio is 18.41.
| PE Ratio | 18.41 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 14.18.
| EV / Earnings | 17.99 |
| EV / Sales | 2.44 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 13.85 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.67 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.56 |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 126,010 |
| Profits Per Employee | 17,117 |
| Employee Count | 125 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Parks! America has paid 453,541 in taxes.
| Income Tax | 453,541 |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has decreased by -3.29% in the last 52 weeks. The beta is -0.05, so Parks! America's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -3.29% |
| 50-Day Moving Average | 38.94 |
| 200-Day Moving Average | 39.58 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 550 |
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) | 0.01 |
Income Statement
In the last 12 months, Parks! America had revenue of 11.09 million and earned 1.51 million in profits. Earnings per share was 2.00.
| Revenue | 11.09M |
| Gross Profit | 9.75M |
| Operating Income | 1.96M |
| Pretax Income | 1.96M |
| Net Income | 1.51M |
| EBITDA | 2.84M |
| EBIT | 1.96M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 3.48 million in cash and 2.99 million in debt, with a net cash position of 487,572 or 0.65 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 2.99M |
| Net Cash | 487,572 |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 15.22M |
| Book Value Per Share | 20.22 |
| Working Capital | 3.01M |
Cash Flow
In the last 12 months, operating cash flow was 2.53 million and capital expenditures -622,270, giving a free cash flow of 1.91 million.
| Operating Cash Flow | 2.53M |
| Capital Expenditures | -622,270 |
| Depreciation & Amortization | 884,385 |
| Net Borrowing | -387,661 |
| Free Cash Flow | 1.91M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 87.96%, with operating and profit margins of 17.65% and 13.58%.
| Gross Margin | 87.96% |
| Operating Margin | 17.65% |
| Pretax Margin | 17.67% |
| Profit Margin | 13.58% |
| EBITDA Margin | 25.62% |
| EBIT Margin | 17.65% |
| FCF Margin | 17.24% |
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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 5.46% |
| FCF Yield | 6.93% |
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 6.14 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 8 |