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Park Dental Partners, Inc. (PARK)
NASDAQ:PARK
US Market
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Park Dental Partners, Inc. (PARK) Stock Statistics & Valuation Metrics

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Total Valuation

Park Dental Partners, Inc. has a market cap or net worth of $104.33M. The enterprise value is $170.07.
Market Cap$104.33M
Enterprise Value$170.07

Share Statistics

Park Dental Partners, Inc. has 4,755,282 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,755,282
Owned by Insiders
Owned by Institutions15.27%

Financial Efficiency

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)>-0.01
Return on Invested Capital (ROIC)0.68%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee201.73K
Profits Per Employee-295.38
Employee Count1,212
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 0.70.
PE Ratio
PS Ratio0.12
PB Ratio1.32
Price to Fair Value1.32
Price to FCF2.79
Price to Operating Cash Flow<0.01
PEG Ratio0.70

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 9.72B and capital expenditures -4.76B, giving a free cash flow of 4.97B billion.
Operating Cash Flow9.72B
Free Cash Flow4.97B
Free Cash Flow per Share1.04K

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

Beta0.73
52-Week Price Change106.83%
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 DateAug 12, 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 201.53%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.65
Net Debt to EBITDA-2.04K
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 -2.03K, with an EV/FCF ratio of -2.44K.
EV to Sales-102.64
EV to EBITDA-2.03K
EV to Free Cash Flow-2.44K
EV to Operating Cash Flow-1.42K

Balance Sheet

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$5.12K
Tangible Book Value Per Share-$14.58K

Margins

Gross margin is 10.89%, with operating margin of 1.21%, and net profit margin of -0.15%.
Gross Margin10.89%
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 $28.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.50
Price Target Upside55.57% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score