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Parks! America (PRKA)
OTHER OTC:PRKA
Total Valuation
Parks! America has a market cap or net worth of $29.94M. The enterprise value is $27.01M.
Market Cap$29.94M
Enterprise Value$27.01M
Share Statistics
Parks! America has 753,607 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding753,607
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Parks! America’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -5.87%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.87%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee230.52K
Profits Per Employee-25.45K
Employee Count43
Asset Turnover0.52
Inventory Turnover3.79
Valuation Ratios
The current PE Ratio of Parks! America is 30.7. Parks! America’s PEG ratio is ―.
PE Ratio30.7
PS Ratio―
PB Ratio―
Price to Fair Value2.27
Price to FCF―
Price to Operating Cash Flow3.64K
PEG Ratio―
Income Statement
In the last 12 months, Parks! America had revenue of 9.91M and earned -1.09M in profits. Earnings per share was -0.01.
Revenue9.91M
Gross Profit8.50M
Operating Income-1.38M
Pretax Income-1.48M
Net Income-1.09M
EBITDA-378.59K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.75M and capital expenditures -1.42M, giving a free cash flow of 813.98K billion.
Operating Cash Flow1.75M
Free Cash Flow813.98K
Free Cash Flow per Share1.08
Dividends & Yields
Parks! America 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
Beta0.98
52-Week Price Change-7.58%
50-Day Moving Average38.50
200-Day Moving Average38.41
Relative Strength Index (RSI)54.82
Average Volume (3m)469.00
Important Dates
Parks! America upcoming earnings date is Dec 11, 2025, After Close (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend Date―
Financial Position
Parks! America as a current ratio of 1.63, with Debt / Equity ratio of 24.27%
Current Ratio1.63
Quick Ratio1.48
Debt to Market Cap0.11
Net Debt to EBITDA-2.66
Interest Coverage Ratio-6.04
Taxes
In the past 12 months, Parks! America has paid -385.32K in taxes.
Income Tax-385.32K
Effective Tax Rate0.26
Enterprise Valuation
Parks! America EV to EBITDA ratio is -86.37, with an EV/FCF ratio of -309.94.
EV to Sales3.30
EV to EBITDA-86.37
EV to Free Cash Flow-309.94
EV to Operating Cash Flow40.80
Balance Sheet
Parks! America has $2.69M in cash and marketable securities with $3.37M in debt, giving a net cash position of -$590.84K billion.
Cash & Marketable Securities$2.69M
Total Debt$3.37M
Net Cash-$590.84K
Net Cash Per Share-$0.78
Tangible Book Value Per Share$0.18
Margins
Gross margin is 86.08%, with operating margin of -13.96%, and net profit margin of -11.04%.
Gross Margin86.08%
Operating Margin-13.96%
Pretax Margin-14.93%
Net Profit Margin-11.04%
EBITDA Margin-3.82%
EBIT Margin-12.62%
Analyst Forecast
The average price target for Parks! America is $48.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$48.00
Price Target Upside20.79% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.97%
EPS Growth Forecast―