Park Dental Partners, Inc.

PARK Healthcare Medical Care Facilities

Park Dental Partners, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $244.5 million, up 6.40% from fiscal 2024.

Revenue
+12.2%
EPS
−65.8%
Free cash flow
−34.8%

Quarter to June 2026, against a year earlier

20.63 0.49 +2.43%
Market cap
$95.8M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
−2.69
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.35
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 7 — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 12.50%

Capital & Financial Ratios $m

Size
Market Cap 95.77
Revenue ttm 253.11
Net income ttm 3.17
Free cash flow ttm 17.03
Net debt Q (13.36)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.37
Forward P/S Powerpack
Price / FCF 5.54
Price / book 3.16
Financial health
Current ratio Q 1.12
Debt / equity Q 0.37 (at or below 0.5: strong)
Interest coverage Q 9.18
Growth
Revenue growth Q +12.15% (above 0%: growing)
Operating income growth Q −50.71% (below 0%: shrinking)
EPS, this year −31.97% (below 0%: weak)
EPS, next year A −4.82% (below 0%: weak)
Revenue, next year A +5.56%
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 3 25 24
Receivables — 8 10 11
Inventory — — — —
Other — 1 1 1
— 13 38 40
2023 2024 2025 Q'26
Payables — 5 6 5
ST’ Debt — 2 2 2
Other — 2 4 —
— 31 36 35

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.09) 0.22 — — —
’25 0.88 1.45 — (2.31) (0.18)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 63 66 — — —
’25 59 63 — 61 244
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 5 5 — — —
’25 6 3 — 18 18
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 3 2 — — —
’25 3 2 — 10 10
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 230 244 253 +6.4% 258 299 290 +5.8%
Gross margin, % — — — — — — — — 15.53 13.77 35.17 (1.8) pt
EBT — — — — — — — — 7 (1) 64 n/m
EBT margin, % — — — — — — — — 3.14 (0.38) 25.34 (3.5) pt
Net income — — — — — — — — 4 0 3 n/m
Per share, $
Per share, $ Revenue — — — — — — — — 127.21 125.74 55.37 (1.2%)
Earnings — — — — — — — — 2.42 (0.18) (0.65) n/m
Cash flow — — — — — — — — 9.12 9.07 6.72 (0.6%)
Capex — — — — — — — — (3.41) (3.78) (3.00) +10.8%
Free cash flow — — — — — — — — 5.71 5.29 3.72 (7.3%)
Book value — — — — — — — — (2.38) 11.21 6.52 n/m
Shares, m — — — — — — — — 2 2 3 +7.6%
Valuation, ×
Valuation, × P/E — — — — — — — — 0.00 0.00 0.00 0.0
P/S — — — — — — — — 0.00 0.00 0.37 0.0
P/B — — — — — — — — 0.00 1.68 3.16 0.8
EV/Sales — — — — — — — — 0.00 0.00 0.32 0.0
EV/FCF — — — — — — — — 0.00 1.52 4.75 0.8
Cash, $m
Cash, $m Operating cash flow — — — — — — — — 16 18 31 +7.0%
Capex — — — — — — — — (6) (7) (14) +19.3%
Free cash flow — — — — — — — — 10 10 17 (0.2%)
Balance, $m
Balance, $m Working capital — — — — — — — — (19) 2 4 n/m
Net debt — — — — — — — — 11 (13) (13) n/m
Shareholders’ equity — — — — — — — — (4) 22 30 n/m
Returns, %
Returns, % ROA — — — — — — — — 0.00 (0.22) (2.38) (0.2) pt
ROIC — — — — — — — — 78.23 1.82 245.87 (76.4) pt
ROE — — — — — — — — 0.00 (4.09) 0.00 (4.1) pt
People
People Employees — — — — — — — — 1,208 1,212 — +0.3%
Revenue/emp, $m — — — — — — — — 0.19 0.20 — +6.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Park Dental Partners, Inc. vs peers in Medical Care Facilities (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AUNA Auna S.A. $339.7M 66.7× 6.1× +20.51% (above 0%: growing) −61.29% (below 0%: shrinking) +121.08% (above 0%: growing) 35.72% 13.09% Compare
CYH Community Health Systems, Inc. $321.5M 4.2× — (loss-making) −10.69% (below 0%: shrinking) n/m +857.14% (above 0%: growing) 85.24% 5.30% Compare
JYNT The Joint Corp. $104.2M 25.5× 20.1× +14.41% (above 0%: growing) +400.00% (above 0%: growing) +432.31% (above 0%: growing) 83.68% (2.43%) Compare
AIRS AirSculpt Technologies, Inc. $103.8M — (loss-making) — (loss-making) −8.71% (below 0%: shrinking) n/m −813.83% (below 0%: shrinking) 0.00% 0.00% Compare
PARK Park Dental Partners, Inc. $95.8M — (loss-making) — +12.15% (above 0%: growing) −65.84% (below 0%: shrinking) −34.78% (below 0%: shrinking) 14.37% 1.90%
BMGL Basel Medical Group Ltd $70.5M — — — — — — — Compare
CCEL Cryo-Cell International Inc. $39.9M — (loss-making) 65.1× −0.02% (below 0%: shrinking) +77.78% (above 0%: growing) −58.37% (below 0%: shrinking) 79.38% 28.04% Compare
BTMD biote Corp. $37.4M 6.6× — (loss-making) −9.48% (below 0%: shrinking) n/m −174.16% (below 0%: shrinking) 65.38% (7.93%) Compare
PIII P3 Health Partners Inc. $28.1M — (loss-making) — +8.60% (above 0%: growing) n/m −272.24% (below 0%: shrinking) 22.26% 10.67% Compare
Median of peers $87.2M 16.1× 20.1× −0.02% +77.78% −58.37% 65.38% 5.30%

All 51 Medical Care Facilities stocks →

Pay and ownership Proxy statement filed 10 April 2026

Ownership

Directors and executive officers, together 10.56%
Kennedy Capital Management, LLC 5.22%
AO Partners I, L.P. et. al. 5.11%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Park Dental Partners, Inc. (PARK) Latest News

13 Aug

Impact 4 · · MarketBeat

19 May

Impact 4 · · The Motley Fool transcript

14 May

13 May

Impact 3 · · GlobeNewswire

27 Feb

Impact 4 · · MarketBeat

25 Feb

12 Dec

stockrow.com/PARK · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com