NASDAQ : PARK
Park Dental Partners, Inc. — Key statistics
Healthcare · Medical Care Facilities · United States
Last price 20.06 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 95.39M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 102.00M |
| Enterprise Value | 137.70M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 4.76M |
| Shares Outstanding | 4.76M |
| Shares Change (YoY) | +84.20% |
| Shares Change (QoQ) | +42.26% |
| Owned by Insiders (%) | 18.24% |
| Owned by Institutions (%) | 26.85% |
| Float | 3.89M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 15.93 |
| PS Ratio | 0.40 |
| Forward PS | 0.36 |
| PB Ratio | 3.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 54.57 |
| EV / EBIT | n/a |
| EV / FCF | 13.54 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.12 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 5.99 |
| Interest Coverage | -9.26 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -24.16% |
| Return on Assets (ROA) | -2.60% |
| Return on Invested Capital (ROIC) | -11.09% |
| Return on Capital Employed (ROCE) | -4.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $207,398 |
| Profits Per Employee | -$2,917 |
| Employee Count | 1,212 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 223.65 |
Taxes
| Measure | Value |
|---|
| Income Tax | -4.30M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.32 |
| 200-Day Moving Average | 19.01 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 46,127 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 22,928 |
| Short Previous Month | 23,756 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 0.81 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 251.37M |
| Gross Profit | 35.77M |
| Operating Income | -7.01M |
| Pretax Income | -7.83M |
| Net Income | -3.54M |
| EBITDA | 2.49M |
| EBIT | -7.01M |
| Loss Per Share | -$1.07 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 24.40M |
| Total Debt | 60.10M |
| Net Cash | -35.70M |
| Net Cash Per Share | -$7.51 |
| Equity (Book Value) | 29.82M |
| Book Value Per Share | 6.34 |
| Working Capital | 4.35M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 18.11M |
| Capital Expenditures | -8.07M |
| Depreciation & Amortization | 9.50M |
| Net Borrowing | -1.16M |
| Free Cash Flow | 10.04M |
| FCF Per Share | $2.11 |
Margins
| Measure | Value |
|---|
| Gross Margin | 14.23% |
| Operating Margin | -2.79% |
| Pretax Margin | -3.12% |
| Profit Margin | -1.41% |
| EBITDA Margin | 0.99% |
| EBIT Margin | -2.79% |
| FCF Margin | 3.99% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -84.20% |
| Shareholder Yield | -84.20% |
| Earnings Yield | -5.00% |
| FCF Yield | 10.01% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $28.50 |
| Price Target Difference | 32.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.82% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |