Parks! America Statistics
Total Valuation
Parks! America has a market cap or net worth of 28.78 million. The enterprise value is 29.58 million.
| Market Cap | 28.78M |
| Enterprise Value | 29.58M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Parks! America has 757,268 shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 757,268 |
| Shares Outstanding | 757,268 |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.88% |
| Owned by Institutions (%) | n/a |
| Float | 195,028 |
Valuation Ratios
The trailing PE ratio is 130.56.
| PE Ratio | 130.56 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of -48.94.
| EV / Earnings | 134.22 |
| EV / Sales | 3.01 |
| EV / EBITDA | 19.51 |
| EV / EBIT | 45.01 |
| EV / FCF | -48.94 |
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 | -5.58 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.17% in the last 52 weeks. The beta is 0.18, so Parks! America's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -6.17% |
| 50-Day Moving Average | 38.68 |
| 200-Day Moving Average | 41.02 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 269 |
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) | n/a |
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 -1.85 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 3.37M |
| Net Cash | -1.40M |
| Net Cash Per Share | -1.85 |
| 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 904,084 and capital expenditures -1.51 million, giving a free cash flow of -604,384.
| Operating Cash Flow | 904,084 |
| Capital Expenditures | -1.51M |
| Free Cash Flow | -604,384 |
| FCF Per Share | -0.80 |
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 | -0.19% |
| Earnings Yield | 0.77% |
| FCF Yield | -2.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |