PARK
Park Dental Partners, Inc.
Price Chart
Latest Quote
$18.15
-0.09 (-0.49%)
Current Price
| Previous Close | $18.24 |
| Open | $18.18 |
| Day High | $18.27 |
| Day Low | $17.75 |
| Volume | 13,104 |
Stock Information
| Shares Outstanding | 4.52M |
| Total Debt | $59.75M |
| Cash Equivalents | $24.37M |
| Revenue | $248.15M |
| Net Income | $-2.31M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $81.95M |
| EPS (TTM) | $-0.51 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $117.32M |
| Sales | $248.15M |
| Income | $-2.31M |
| Book/sh | $5.63 |
| Cash/sh | $5.40 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.96 |
| Current Ratio | 1.07 |
| Debt/Eq | 234.88 |
Returns & Margins
| ROA | -1.53% |
| ROE | -21.89% |
| Gross Margin | 15.42% |
| Operating Margin | -3.00% |
| Profit Margin | -0.93% |
Ownership
| Insider Ownership | 22.00% |
| Institutional Ownership | 20.70% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.52 |
| P/S | 0.33 |
| P/B | 3.22 |
Analyst Data
| Recommendation | none |
| Target Price | $22.75 |
Technical Indicators
| SMA20 | $18.61 |
| SMA50 | $18.21 |
| RSI | 38.16 |
| ATR | 1.5248 |
| Shares Float | 3.65M |
| Short Float | 0.49% |
| Short Ratio | 1.02 |
| Rel Volume | 0.46 |
Performance History
| Week | +0.95% |
| Month | -0.55% |
| Quarter | +11.21% |
| 6 Months | +30.76% |
| YTD | +22.64% |
| 10 Years | +77.07% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $18.15 | 13,200 |
| 2026-06-18 | $18.24 | 30,700 |
| 2026-06-17 | $17.96 | 24,500 |
| 2026-06-16 | $18.89 | 58,800 |
| 2026-06-15 | $17.84 | 39,700 |
| 2026-06-12 | $17.98 | 35,500 |
| 2026-06-11 | $17.95 | 11,800 |
| 2026-06-10 | $17.86 | 36,200 |
| 2026-06-09 | $17.86 | 43,200 |
| 2026-06-08 | $17.97 | 34,600 |
| 2026-06-05 | $18.96 | 25,400 |
| 2026-06-04 | $18.64 | 50,000 |
| 2026-06-03 | $20.61 | 54,300 |
| 2026-06-02 | $19.96 | 49,100 |
| 2026-06-01 | $19.77 | 10,000 |
| 2026-05-29 | $19.38 | 5,800 |
| 2026-05-28 | $18.84 | 12,200 |
| 2026-05-27 | $18.46 | 35,800 |
| 2026-05-26 | $18.32 | 1,900 |
About Park Dental Partners, Inc.
Park Dental Partners, Inc. operates as a dental resource organization that provides administrative business support services to dentists in Minnesota, Wisconsin, and Arizona. The company offers general and specialty dental care services, such as dentist and hygiene, oral surgery, periodontics, pediatric dentistry, prosthodontics, endodontics, and orthodontics. It provides clinical team members, administrative personnel, and facilities and equipment to its affiliated general and multi-specialty dental practices. The company was founded in 1972 and is headquartered in Roseville, Minnesota.
đ° Latest News
Favourable Signals For Park Dental Partners: Numerous Insiders Acquired Stock
Simply Wall St. âĸ 2026-06-03T10:20:07Z
Here's What Could Help Park Dental Partners, Inc. (PARK) Maintain Its Recent Price Strength
Zacks âĸ 2026-06-02T12:55:01Z
Park Dental (PARK) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-19T15:38:33Z
Park Dental Partners Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T18:08:02Z
Park Dental Partners Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-27T06:12:57ZPark Dental Partners, Inc. Common Stock Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-26T13:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $202,962,000 | - | - |
| Cost Of Revenue | $210,823,000 | - | - |
| Total Revenue | $244,494,000 | - | - |
| Operating Revenue | $244,494,000 | - | - |
| Expenses | |||
| Interest Expense | $1,170,000 | - | - |
| Total Expenses | $244,244,000 | - | - |
| Rent Expense Supplemental | $16,187,000 | - | - |
| Net Non Operating Interest Income Expense | $-1,170,000 | - | - |
| Interest Expense Non Operating | $1,170,000 | - | - |
| Operating Expense | $33,421,000 | - | - |
| General And Administrative Expense | $31,905,000 | - | - |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-358,000 | - | - |
| Net Interest Income | $-1,170,000 | - | - |
| Normalized Income | $-358,000 | - | - |
| Net Income From Continuing And Discontinued Operation | $-358,000 | - | - |
| Total Operating Income As Reported | $250,000 | $8,665,000 | $-2,277,000 |
| Net Income Common Stockholders | $-358,000 | - | - |
| Net Income | $-358,000 | - | - |
| Net Income Including Noncontrolling Interests | $-358,000 | - | - |
| Net Income Continuous Operations | $-358,000 | - | - |
| Pretax Income | $-920,000 | - | - |
| Operating Income | $250,000 | - | - |
| Depreciation Amortization Depletion Income Statement | $1,516,000 | - | - |
| Depreciation And Amortization In Income Statement | $1,516,000 | - | - |
| Gross Profit | $33,671,000 | - | - |
| Per Share | |||
| Diluted EPS | $-0.18 | $1.07 | $1.19 |
| Basic EPS | $-0.18 | $1.07 | $1.19 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | - | - |
| Tax Rate For Calcs | $0 | - | - |
| Normalized EBITDA (Bullshit earnings) | $9,627,000 | - | - |
| Reconciled Depreciation | $9,377,000 | - | - |
| EBITDA (Bullshit earnings) | $9,627,000 | - | - |
| EBIT | $250,000 | - | - |
| Diluted Average Shares | $1,944,469 | $4,091,636 | $4,091,636 |
| Basic Average Shares | $1,944,469 | $4,091,636 | $4,091,636 |
| Diluted NI Availto Com Stockholders | $-358,000 | - | - |
| Tax Provision | $-562,000 | - | - |
| Selling General And Administration | $31,905,000 | - | - |
| Other Gand A | $31,905,000 | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-6,557,000 | - | - |
| Total Assets | $178,183,000 | - | - |
| Total Non Current Assets | $140,281,000 | - | - |
| Other Non Current Assets | $19,244,000 | - | - |
| Non Current Deferred Assets | $18,849,000 | - | - |
| Non Current Deferred Taxes Assets | $18,849,000 | - | - |
| Goodwill And Other Intangible Assets | $28,360,000 | - | - |
| Other Intangible Assets | $11,182,000 | - | - |
| Current Assets | $37,902,000 | - | - |
| Other Current Assets | $1,966,000 | - | - |
| Inventory | $930,000 | - | - |
| Receivables | $9,821,000 | - | - |
| Taxes Receivable | $2,830,000 | - | - |
| Accounts Receivable | $6,991,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $25,185,000 | - | - |
| Cash And Cash Equivalents | $25,185,000 | - | - |
| Debt | |||
| Total Debt | $60,350,000 | - | - |
| Long Term Debt And Capital Lease Obligation | $51,744,000 | - | - |
| Long Term Debt | $10,085,000 | - | - |
| Current Debt And Capital Lease Obligation | $8,606,000 | - | - |
| Current Debt | $1,895,000 | - | - |
| Other Current Borrowings | $1,895,000 | - | - |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $156,380,000 | - | - |
| Total Non Current Liabilities Net Minority Interest | $120,647,000 | - | - |
| Other Non Current Liabilities | $486,000 | - | - |
| Non Current Deferred Liabilities | $68,417,000 | - | - |
| Current Liabilities | $35,733,000 | - | - |
| Other Current Liabilities | $1,489,000 | - | - |
| Current Deferred Liabilities | $3,563,000 | - | - |
| Payables And Accrued Expenses | $22,075,000 | - | - |
| Payables | $7,511,000 | - | - |
| Total Tax Payable | $1,220,000 | - | - |
| Accounts Payable | $6,291,000 | - | - |
| Equity | |||
| Common Stock Equity | $21,803,000 | - | - |
| Total Equity Gross Minority Interest | $21,803,000 | - | - |
| Stockholders Equity | $21,803,000 | - | - |
| Retained Earnings | $-6,088,000 | - | - |
| Other | |||
| Ordinary Shares Number | $4,247,018 | $4,091,636 | $4,091,636 |
| Share Issued | $4,247,018 | $4,091,636 | $4,091,636 |
| Tangible Book Value | $-6,557,000 | - | - |
| Invested Capital | $33,783,000 | - | - |
| Working Capital | $2,169,000 | - | - |
| Capital Lease Obligations | $48,370,000 | - | - |
| Total Capitalization | $31,888,000 | - | - |
| Treasury Stock | $737,000 | - | - |
| Additional Paid In Capital | $28,627,000 | - | - |
| Capital Stock | $1,000 | - | - |
| Common Stock | $1,000 | - | - |
| Long Term Capital Lease Obligation | $41,659,000 | - | - |
| Current Deferred Revenue | $1,411,000 | - | - |
| Current Capital Lease Obligation | $6,711,000 | - | - |
| Current Accrued Expenses | $14,564,000 | - | - |
| Goodwill | $17,178,000 | - | - |
| Net PPE | $73,828,000 | - | - |
| Accumulated Depreciation | $-90,706,000 | - | - |
| Gross PPE | $164,534,000 | - | - |
| Leases | $45,092,000 | - | - |
| Other Properties | $94,249,000 | - | - |
| Machinery Furniture Equipment | $25,007,000 | - | - |
| Buildings And Improvements | $140,000 | - | - |
| Land And Improvements | $46,000 | - | - |
| Properties | $0 | - | - |
| Raw Materials | $930,000 | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 |
|---|---|
| Free Cash Flow | |
| Free Cash Flow | $10,289,000 |
| Operating Activities | |
| Operating Cash Flow | $17,630,000 |
| Cash Flow From Continuing Operating Activities | $17,630,000 |
| Operating Gains Losses | $94,000 |
| Investing Activities | |
| Capital Expenditure | $-7,341,000 |
| Investing Cash Flow | $-10,648,000 |
| Cash Flow From Continuing Investing Activities | $-10,648,000 |
| Net Other Investing Changes | $-3,307,000 |
| Financing Activities | |
| Repurchase Of Capital Stock | $-704,000 |
| Issuance Of Capital Stock | $18,353,000 |
| Financing Cash Flow | $15,531,000 |
| Cash Flow From Continuing Financing Activities | $15,531,000 |
| Net Other Financing Charges | $-158,000 |
| Cash Dividends Paid | $0 |
| Net Common Stock Issuance | $17,649,000 |
| Common Stock Issuance | $18,353,000 |
| Other | |
| Repayment Of Debt | $-16,863,000 |
| Issuance Of Debt | $14,903,000 |
| Interest Paid Supplemental Data | $1,278,000 |
| Income Tax Paid Supplemental Data | $3,486,000 |
| End Cash Position | $25,185,000 |
| Beginning Cash Position | $2,672,000 |
| Changes In Cash | $22,513,000 |
| Common Stock Payments | $-704,000 |
| Net Issuance Payments Of Debt | $-1,960,000 |
| Net Short Term Debt Issuance | $0 |
| Short Term Debt Payments | $-14,903,000 |
| Short Term Debt Issuance | $14,903,000 |
| Net Long Term Debt Issuance | $-1,960,000 |
| Long Term Debt Payments | $-1,960,000 |
| Long Term Debt Issuance | $0 |
| Net PPE Purchase And Sale | $-7,341,000 |
| Sale Of PPE | $0 |
| Purchase Of PPE | $-7,341,000 |
| Change In Working Capital | $2,045,000 |
| Change In Other Working Capital | $1,489,000 |
| Change In Other Current Liabilities | $831,000 |
| Change In Payables And Accrued Expense | $2,504,000 |
| Change In Accrued Expense | $2,139,000 |
| Change In Payable | $365,000 |
| Change In Account Payable | $1,126,000 |
| Change In Tax Payable | $-761,000 |
| Change In Income Tax Payable | $-761,000 |
| Change In Prepaid Assets | $-587,000 |
| Change In Receivables | $-2,192,000 |
| Changes In Account Receivables | $411,000 |
| Other Non Cash Items | $-1,648,000 |
| Stock Based Compensation | $8,811,000 |
| Deferred Tax | $-691,000 |
| Deferred Income Tax | $-691,000 |
| Depreciation Amortization Depletion | $9,377,000 |
| Depreciation And Amortization | $9,377,000 |
| Amortization Cash Flow | $1,127,000 |
| Amortization Of Intangibles | $1,127,000 |
| Depreciation | $8,250,000 |
| Gain Loss On Sale Of PPE | $94,000 |
| Net Income From Continuing Operations | $-358,000 |
Fetched: 2026-06-20