Park Dental Partners Statistics
Total Valuation
PARK has a market cap or net worth of $96.72 million. The enterprise value is $132.42 million.
| Market Cap | 96.72M |
| Enterprise Value | 132.42M |
Important Dates
The next estimated earnings date is Sunday, November 8, 2026, after market close.
| Earnings Date | Nov 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PARK has 4.76 million shares outstanding. The number of shares has increased by 84.20% in one year.
| Current Share Class | 4.76M |
| Shares Outstanding | 4.76M |
| Shares Change (YoY) | +84.20% |
| Shares Change (QoQ) | +42.26% |
| Owned by Insiders (%) | 18.24% |
| Owned by Institutions (%) | 26.96% |
| Float | 3.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.47 |
| PS Ratio | 0.38 |
| Forward PS | 0.35 |
| PB Ratio | 3.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.14, with an EV/FCF ratio of 13.19.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 53.14 |
| EV / EBIT | n/a |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.12 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 5.99 |
| Interest Coverage | -9.26 |
Financial Efficiency
Return on equity (ROE) is -24.16% and return on invested capital (ROIC) is -11.09%.
| Return on Equity (ROE) | -24.16% |
| Return on Assets (ROA) | -2.60% |
| Return on Invested Capital (ROIC) | -11.09% |
| Return on Capital Employed (ROCE) | -4.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $207,398 |
| Profits Per Employee | -$2,917 |
| Employee Count | 1,212 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 223.65 |
Taxes
| Income Tax | -4.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 40,142 |
Short Selling Information
The latest short interest is 7,348, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 7,348 |
| Short Previous Month | 10,303 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, PARK had revenue of $251.37 million and -$3.54 million in losses. Loss per share was -$1.07.
| Revenue | 251.37M |
| Gross Profit | 35.77M |
| Operating Income | -7.01M |
| Pretax Income | -7.83M |
| Net Income | -3.54M |
| EBITDA | 2.49M |
| EBIT | -7.01M |
| Loss Per Share | -$1.07 |
Balance Sheet
The company has $24.40 million in cash and $60.10 million in debt, with a net cash position of -$35.70 million or -$7.51 per share.
| Cash & Cash Equivalents | 24.40M |
| Total Debt | 60.10M |
| Net Cash | -35.70M |
| Net Cash Per Share | -$7.51 |
| Equity (Book Value) | 29.82M |
| Book Value Per Share | 6.34 |
| Working Capital | 4.35M |
Cash Flow
In the last 12 months, operating cash flow was $18.11 million and capital expenditures -$8.07 million, giving a free cash flow of $10.04 million.
| Operating Cash Flow | 18.11M |
| Capital Expenditures | -8.07M |
| Depreciation & Amortization | 9.50M |
| Net Borrowing | -1.16M |
| Free Cash Flow | 10.04M |
| FCF Per Share | $2.11 |
Margins
Gross margin is 14.23%, with operating and profit margins of -2.79% and -1.41%.
| Gross Margin | 14.23% |
| Operating Margin | -2.79% |
| Pretax Margin | -3.12% |
| Profit Margin | -1.41% |
| EBITDA Margin | 0.99% |
| EBIT Margin | -2.79% |
| FCF Margin | 3.99% |
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 | -84.20% |
| Shareholder Yield | -84.20% |
| Earnings Yield | -3.65% |
| FCF Yield | 10.38% |
Analyst Forecast
The average price target for PARK is $28.50, which is 40.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.50 |
| Price Target Difference | 40.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.82% |
| 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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |