Park Dental Partners Statistics
Total Valuation
PARK has a market cap or net worth of $80.32 million. The enterprise value is $115.49 million.
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PARK has 4.52 million shares outstanding. The number of shares has increased by 7.64% in one year.
| Current Share Class | 4.52M |
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | +7.64% |
| Shares Change (QoQ) | +43.89% |
| Owned by Insiders (%) | 19.21% |
| Owned by Institutions (%) | 18.90% |
| Float | 3.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.72 |
| PS Ratio | 0.33 |
| Forward PS | 0.31 |
| PB Ratio | 3.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 11.22.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 296.12 |
| EV / FCF | 11.22 |
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 | 0.98 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 5.87 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | -4.09% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 0.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $201,728 |
| Profits Per Employee | -$295 |
| Employee Count | 1,212 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 223.25 |
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 | 17.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 20,440 |
Short Selling Information
The latest short interest is 23,196, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 23,196 |
| Short Previous Month | 19,698 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 0.78 |
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 | 41.67M |
| Operating Income | 390,000 |
| Pretax Income | -920,000 |
| Net Income | -358,000 |
| EBITDA | 9.77M |
| EBIT | 390,000 |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $25.19 million in cash and $60.35 million in debt, giving a net cash position of -$35.17 million or -$7.79 per share.
| Cash & Cash Equivalents | 25.19M |
| Total Debt | 60.35M |
| Net Cash | -35.17M |
| Net Cash Per Share | -$7.79 |
| 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 |
| Depreciation & Amortization | 9.38M |
| Net Borrowing | -1.47M |
| Free Cash Flow | 10.29M |
| FCF Per Share | $2.28 |
Full Cash Flow StatementMargins
Gross margin is 17.04%, with operating and profit margins of 0.16% and -0.15%.
| Gross Margin | 17.04% |
| Operating Margin | 0.16% |
| Pretax Margin | -0.38% |
| Profit Margin | -0.15% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 0.16% |
| FCF Margin | 4.21% |