tiprankstipranks
Park Dental Partners, Inc. (PARK)
NASDAQ:PARK
US Market
Want to see PARK full AI Analyst Report?

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

10 Followers

Total Valuation

Park Dental Partners, Inc. has a market cap or net worth of $93.06M. The enterprise value is $73.06M.
Market Cap$93.06M
Enterprise Value$73.06M

Share Statistics

Park Dental Partners, Inc. has 4,515,054 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,515,054
Owned by Insiders
Owned by Institutions12.56%

Financial Efficiency

Park Dental Partners, Inc.’s return on equity (ROE) is -16.42 and return on invested capital (ROIC) is 57.26%.
Return on Equity (ROE)-16.42
Return on Assets (ROA)-1.82
Return on Invested Capital (ROIC)57.26%
Return on Capital Employed (ROCE)1.55
Revenue Per Employee202.40K
Profits Per Employee-296.36
Employee Count1,208
Asset Turnover1.24
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Park Dental Partners, Inc. is ―. Park Dental Partners, Inc.’s PEG ratio is 0.69.
PE Ratio
PS Ratio0.12
PB Ratio1.32
Price to Fair Value1.32
Price to FCF2.79
Price to Operating Cash Flow0.02
PEG Ratio0.69

Income Statement

In the last 12 months, Park Dental Partners, Inc. had revenue of 244.49M and earned -358.00K in profits. Earnings per share was -0.18.
Revenue244.49M
Gross Profit32.16M
Operating Income2.96M
Pretax Income-920.00K
Net Income-358.00K
EBITDA12.34M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was 5.04B and capital expenditures -2.31B, giving a free cash flow of 2.73B billion.
Operating Cash Flow5.04B
Free Cash Flow2.73B
Free Cash Flow per Share604.35

Dividends & Yields

Park Dental Partners, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change84.98%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)96.30K

Important Dates

Park Dental Partners, Inc. upcoming earnings date is Mar 3, 2027, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date

Financial Position

Park Dental Partners, Inc. as a current ratio of 1.06, with Debt / Equity ratio of 234.88%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.65
Net Debt to EBITDA-14.23
Interest Coverage Ratio2.53

Taxes

In the past 12 months, Park Dental Partners, Inc. has paid -562.00K in taxes.
Income Tax-562.00K
Effective Tax Rate0.61

Enterprise Valuation

Park Dental Partners, Inc. EV to EBITDA ratio is 2.02, with an EV/FCF ratio of 347.53.
EV to Sales0.01
EV to EBITDA2.02
EV to Free Cash Flow347.53
EV to Operating Cash Flow202.82

Balance Sheet

Park Dental Partners, Inc. has $24.37M in cash and marketable securities with $59.75M in debt, giving a net cash position of -$35.37M billion.
Cash & Marketable Securities$24.37M
Total Debt$59.75M
Net Cash-$35.37M
Net Cash Per Share-$7.83
Tangible Book Value Per Share-$14.58K

Margins

Gross margin is 12.48%, with operating margin of 1.21%, and net profit margin of -0.15%.
Gross Margin12.48%
Operating Margin1.21%
Pretax Margin-0.38%
Net Profit Margin-0.15%
EBITDA Margin5.05%
EBIT Margin1.21%

Analyst Forecast

The average price target for Park Dental Partners, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score