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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―