P
Park Dental Partners, Inc. (PARK)
NCM – Real Time Price. Currency in USD
19.49
+1.25 (6.82%)
At close: Jun 26, 2026, 4:00 PM EDT
19.49
0.00 (0.00%)
After-hours: Jun 26, 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
19.49
+1.25 (6.82%)
At close: Jun 26, 2026, 4:00 PM EDT
19.49
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $59.7M significantly exceeds cash reserves ($24.4M), raising financial stability concerns
Total current assets $37.7M exceed Total current liabilities $35.3M, highlighting excellent liquidity
Debt-to-equity ratio (2.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-15.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $2.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.07 | 1.59 | 7.0 | |
| Quick ratio | 1.04 | 1.27 | 7.0 | |
| Debt to Equity | 2.35 | 0.27 | 2.0 | |
| Debt to Assets | 0.33 | 0.72 | 6.0 | |
| Interest coverage | -15.06 | 25.51 | 1.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 224M | 230M | 244M | 244M |
| Gross Profit | 27M | 34M | 32M | 27M |
| Operating Income | 2M | 9M | 3M | -5M |
| Net Income | 5M | 4M | -358K | -3M |
| EBITDA | 11M | 18M | 12M | 5M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | 6.28 | -51.22 | 3.0 |
| Current year | 5.36 | -65.78 | 3.0 |
| Next year | 6.15 | 14.97 | 6.5 |
| Weighted average score | 3.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.43 | 93.21 | 46.67 | 654.18 | 8.3 |
| Y/Y | 13.31 | -277.26 | N/A | N/A | 2.8 |
| 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 | 3.3 | ||||
| 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 | |