P
Park Dental Partners, Inc. (PARK)
NCM – Real Time Price. Currency in USD
18.96
+0.72 (3.95%)
At close: May 12, 2026, 4:00 PM EDT
18.96
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
18.96
+0.72 (3.95%)
At close: May 12, 2026, 4:00 PM EDT
18.96
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $60.4M significantly exceeds cash reserves ($25.2M), raising financial stability concerns
Total current assets $37.9M exceed Total current liabilities $35.7M, highlighting excellent liquidity
Debt-to-equity ratio (2.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-31.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$491.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.06 | 1.59 | 7.0 | |
| Quick ratio | 1.03 | 1.27 | 7.0 | |
| Debt to Equity | 2.77 | 0.27 | 2.0 | |
| Debt to Assets | 0.31 | 0.72 | 7.0 | |
| Interest coverage | -31.90 | 25.51 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 224M | 230M | 244M | 178M |
| Gross Profit | 27M | 34M | 32M | 19M |
| Operating Income | 2M | 9M | 3M | -5M |
| Net Income | 5M | 4M | -358K | -4M |
| EBITDA | 11M | 18M | 12M | 2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 4.95 | -55.33 | 2.5 |
| Next year | 6.17 | 21.1 | 7.5 |
| Weighted average score | 3.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.06 | -559.22 | -26.82 | N/A | 1.0 |
| Y/Y | N/A | N/A | N/A | N/A | 1.0 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |