Park Dental Partners Statistics
Total Valuation
PARK has a market cap or net worth of $95.02 million. The enterprise value is $130.39 million.
| Market Cap | 95.02M |
| Enterprise Value | 130.39M |
Important Dates
The next estimated earnings date is Saturday, August 8, 2026, after market close.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PARK has 4.52 million shares outstanding. The number of shares has increased by 44.22% in one year.
| Current Share Class | 4.52M |
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | +44.22% |
| Shares Change (QoQ) | +76.21% |
| Owned by Insiders (%) | 19.21% |
| Owned by Institutions (%) | 22.82% |
| Float | 3.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.25 |
| PS Ratio | 0.38 |
| Forward PS | 0.36 |
| PB Ratio | 3.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.94, with an EV/FCF ratio of 13.62.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 23.94 |
| EV / EBIT | n/a |
| EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.07 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 6.24 |
| Interest Coverage | -4.23 |
Financial Efficiency
Return on equity (ROE) is -21.89% and return on invested capital (ROIC) is -6.86%.
| Return on Equity (ROE) | -21.89% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.86% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $204,746 |
| Profits Per Employee | -$1,909 |
| Employee Count | 1,212 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.69 |
| Average Volume (20 Days) | 37,437 |
Short Selling Information
The latest short interest is 5,785, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 5,785 |
| Short Previous Month | 19,988 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, PARK had revenue of $248.15 million and -$2.31 million in losses. Loss per share was -$0.89.
| Revenue | 248.15M |
| Gross Profit | 38.26M |
| Operating Income | -4.04M |
| Pretax Income | -5.13M |
| Net Income | -2.31M |
| EBITDA | 5.45M |
| EBIT | -4.04M |
| Loss Per Share | -$0.89 |
Balance Sheet
The company has $24.37 million in cash and $59.75 million in debt, with a net cash position of -$35.37 million or -$7.83 per share.
| Cash & Cash Equivalents | 24.37M |
| Total Debt | 59.75M |
| Net Cash | -35.37M |
| Net Cash Per Share | -$7.83 |
| Equity (Book Value) | 25.44M |
| Book Value Per Share | 5.63 |
| Working Capital | 2.42M |
Cash Flow
In the last 12 months, operating cash flow was $16.80 million and capital expenditures -$7.23 million, giving a free cash flow of $9.57 million.
| Operating Cash Flow | 16.80M |
| Capital Expenditures | -7.23M |
| Depreciation & Amortization | 9.49M |
| Net Borrowing | -711,000 |
| Free Cash Flow | 9.57M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 15.42%, with operating and profit margins of -1.63% and -0.93%.
| Gross Margin | 15.42% |
| Operating Margin | -1.63% |
| Pretax Margin | -2.07% |
| Profit Margin | -0.93% |
| EBITDA Margin | 2.19% |
| EBIT Margin | -1.63% |
| FCF Margin | 3.86% |
Dividends & Yields
PARK 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 | -44.22% |
| Shareholder Yield | -44.22% |
| Earnings Yield | -2.44% |
| FCF Yield | 10.07% |
Analyst Forecast
The average price target for PARK is $22.75, which is 8.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.75 |
| Price Target Difference | 8.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.48% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PARK has an Altman Z-Score of 1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 2 |