Park Dental Partners Inc. Common Stock

PARK | NASDAQ

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$21.09

$0.00 (0.00%)

Nov 2, 2026, 9:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $100.29M

Enterprise Value $-24.24B

Beta 0.77

Average Volume 34.62K

Shares Outstanding (Diluted) 6.24M

Shares Change YoY 46.82%

Institutional Ownership 24.11%

Exchange NASDAQ

ISIN US7004021009

Price Performance

Price Change 1M 3.7%

Price Change 3M 17.9%

Price Change 6M 19.7%

Price Change YTD 42.9%

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 3.7%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR 121.6%

Valuation

PE Ratio -23.18

Forward PE 14.95

PEG Ratio 0.31

Forward PEG -0.34

PS Ratio 0.40

Forward PS 0.30

PB Ratio 3.36

P/FCF Ratio 0.02

P/Adj. FCF Ratio -0.05

P/OCF Ratio 0.01

EV/Sales -96.42

EV/EBIT 3,425.33

EV/EBITDA -327,535.30

EV/FCF -4.88

Earnings Yield -4.3%

FCF Yield 4954.8%

Adj. FCF Yield -2092.7%

Financial Health

Net Cash $24.38B

Total Debt $60.1M

Cash & Short-Term Investments $24.4B

Total Assets $186.27M

Current Ratio 1.12

Quick Ratio 1.12

Debt / Equity Ratio 2.02

Debt / EBITDA 812.15

Debt / FCF 0.01

OCF / Debt 161.81

Interest Coverage -9.35

Altman Z-Score 1.60

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 10.9%

Operating Profit Margin -2.8%

EBITDA Margin 1.0%

Net Profit Margin -1.4%

FCF Margin 1976.8%

Adj. FCF Margin -834.9%

SBC / Revenue 2811.8%

SBC Impact (per share) -142.2%

Returns

Return on Assets -1.9%

Return on Equity -18.3%

Return on Invested Capital -2.0%

Return on Capital Employed -4.7%

Return on Tangible Assets -2.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 12, 2026

EPS Estimate (next Q) $0.27

EPS Growth Est (next Q) -34.1%

Revenue Est (next Q) $64.61M

Revenue Growth Est (next Q) 5.5%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $28.50

Price Target Upside 35.1%

Cash Flow

Operating Cash Flow $9.72B

Free Cash Flow $4.97B

Adj. Free Cash Flow $-2.1B

FCF Per Share $1,087.01

OCF Per Share $2,127.25

OCF/S Ratio 3868.6%

Income Statement

Revenue $251.37M

Gross Profit $27.38M

Operating Income $-7.08M

EBITDA $74K

Net Income $-3.54M

EPS (Diluted) -$0.91

Revenue / Employee $207.4K

Profit / Employee $-2.92K

Employees 1,212