Park Dental Partners Statistics
Total Valuation
PARK has a market cap or net worth of $69.57 million. The enterprise value is $105.08 million.
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PARK has 4.25 million shares outstanding. The number of shares has increased by 7.64% in one year.
| Current Share Class | 4.25M |
| Shares Outstanding | 4.25M |
| Shares Change (YoY) | +7.64% |
| Shares Change (QoQ) | +43.89% |
| Owned by Insiders (%) | 20.41% |
| Owned by Institutions (%) | 18.99% |
| Float | 3.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.06 |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 3.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 10.21.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 35.51 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.77.
| Current Ratio | 1.06 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 5.87 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | -4.09% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $202,396 |
| Profits Per Employee | -$296 |
| Employee Count | 1,208 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -562,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 37,136 |
Short Selling Information
The latest short interest is 12,188, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 12,188 |
| Short Previous Month | 11,716 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, PARK had revenue of $244.49 million and -$358,000 in losses. Loss per share was -$0.18.
| Revenue | 244.49M |
| Gross Profit | 44.24M |
| Operating Income | 2.96M |
| Pretax Income | -920,000 |
| Net Income | -358,000 |
| EBITDA | 12.34M |
| EBIT | 2.96M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $25.19 million in cash and $60.35 million in debt, with a net cash position of -$35.17 million or -$8.27 per share.
| Cash & Cash Equivalents | 25.19M |
| Total Debt | 60.35M |
| Net Cash | -35.17M |
| Net Cash Per Share | -$8.27 |
| Equity (Book Value) | 21.80M |
| Book Value Per Share | 5.13 |
| Working Capital | 2.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.63 million and capital expenditures -$7.34 million, giving a free cash flow of $10.29 million.
| Operating Cash Flow | 17.63M |
| Capital Expenditures | -7.34M |
| Free Cash Flow | 10.29M |
| FCF Per Share | $2.42 |
Full Cash Flow StatementMargins
Gross margin is 18.09%, with operating and profit margins of 1.21% and -0.15%.
| Gross Margin | 18.09% |
| Operating Margin | 1.21% |
| Pretax Margin | -0.38% |
| Profit Margin | -0.15% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 1.21% |
| FCF Margin | 4.21% |
