Park Dental Partners, Inc. (PARK) Stock Statistics & Valuation Metrics

Park Dental Partners, Inc. has a market cap or net worth of $100.29M. The enterprise value is $170.07M.

Market Cap

$100.29M

Enterprise Value

$170.07M

Park Dental Partners, Inc. has 4,755,282 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,755,282

Owned by Insiders

3.81%

Owned by Institutions

24.42%

Park Dental Partners, Inc.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)

-0.02

Return on Assets (ROA)

-0.00

Return on Invested Capital (ROIC)

0.68%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

201.73K

Profits Per Employee

-295.38

Employee Count

1,212

Asset Turnover

1.24

Inventory Turnover

0.00

The current PE Ratio of Park Dental Partners, Inc. is -25.44. Park Dental Partners, Inc.’s PEG ratio is 0.31.

PE Ratio

-25.44

PS Ratio

0.40

PB Ratio

3.23

Price to FCF

0.02

Price to Operating Cash Flow

0.01

PEG Ratio

0.31

In the last 12 months, Park Dental Partners, Inc. had revenue of 244.49M and earned -358.00K in profits. Earnings per share was -0.08.

Revenue

244.49M

Gross Profit

32.16M

Operating Income

2.96M

Pretax Income

-920.00K

Net Income

-358.00K

EBITDA

12.34M

Earnings Per Share (EPS)

-0.08

In the last 12 months, operating cash flow was 9.72B and capital expenditures -4.76B, giving a free cash flow of 4.97B billion.

Operating Cash Flow

9.72B

Free Cash Flow

4.97B

Free Cash Flow per Share

1087.01

Park Dental Partners, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

4954.76%

Earnings Yield

-3.67%

Beta

0.92

52-Week Price Change

105.76%

50-Day Moving Average

20.30

200-Day Moving Average

19.03

Relative Strength Index (RSI)

57.87

Average Volume (3m)

37.17K

Park Dental Partners, Inc. upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Park Dental Partners, Inc. as a current ratio of 1.06, with Debt / Equity ratio of 276.80%

Current Ratio

1.06

Quick Ratio

1.06

Debt to Market Cap

0.30

Net Debt to EBITDA

-2036.69

Interest Coverage Ratio

2.53

In the past 12 months, Park Dental Partners, Inc. has paid -562.00K in taxes.

Income Tax

-562.00K

Effective Tax Rate

0.61

Park Dental Partners, Inc. EV to EBITDA ratio is -9999.01, with an EV/FCF ratio of -4.88.

EV to Sales

-96.42

EV to EBITDA

-9999.01

EV to Free Cash Flow

-4.88

EV to Operating Cash Flow

-2.49

Park Dental Partners, Inc. has $24.40B in cash and marketable securities with $60.10M in debt, giving a net cash position of $24.34B billion.

Cash & Marketable Securities

$24.40B

Total Debt

$60.10M

Net Cash

$24.34B

Net Cash Per Share

$5,118.08

Tangible Book Value Per Share

-$0.17

Gross margin is 10.89%, with operating margin of -2.82%, and net profit margin of -1.41%.

Gross Margin

10.89%

Operating Margin

-2.82%

Pretax Margin

-3.12%

Net Profit Margin

-1.41%

EBITDA Margin

0.96%

EBIT Margin

-2.82%

The average price target for Park Dental Partners, Inc. is $27.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$27.00

Price Target Upside

28.02% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

―

EPS Growth Forecast

―

Smart Score

5

AI Score

54