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. In the quarter to June 2026, revenue grew 12.2%, EPS fell 65.8% and free cash flow fell 34.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

18.95 0.26 −1.35%
Market cap
$91.3M
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 trades per month

Total buys 0.35
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — 7 — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 12.50%

Capital & Financial Ratios $m

Market Cap 91.33
Revenue 253.11
Net Income 3.17
Free Cash Flow 17.03
Net Debt (13.36)
Current Ratio 1.12
Debt/Equity 0.37 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.34
P/B ratio 2.90
Past 5Y EPS Growth —
This Y EPS Growth (31.97%) (below 0%: weak)
Next Y EPS Growth (4.82%) (below 0%: weak)
Next Y revenue growth 5.56%
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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 — — —

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — 9.53

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — 17.84
People
People Employees — — — — — — — — 1,208 1,212
Revenue/emp, $m — — — — — — — — 0.19 0.20
Income, $m
Income, $m Revenue — — — — — — — — 230 244
Gross margin, % — — — — — — — — 15.53 13.77
EBT — — — — — — — — 7 (1)
EBT margin, % — — — — — — — — 3.14 (0.38)
Net income — — — — — — — — 4 0
Depreciation — — — — — — — — 9 9
Per share, $
Per share, $ Revenue — — — — — — — — 127.21 125.74
Earnings — — — — — — — — 2.42 (0.18)
Cash flow — — — — — — — — 9.12 9.07
Capex — — — — — — — — (3.41) (3.78)
Free cash flow — — — — — — — — 5.71 5.29
Book value — — — — — — — — (2.38) 11.21
Shares, m — — — — — — — — 2 2
Valuation, ×
Valuation, × P/E — — — — — — — — 0.00 0.00
P/S — — — — — — — — 0.00 0.00
P/B — — — — — — — — 0.00 1.68
EV/Sales — — — — — — — — 0.00 0.00
EV/FCF — — — — — — — — 0.00 1.52
Cash, $m
Cash, $m Operating cash flow — — — — — — — — 16 18
Capex — — — — — — — — (6) (7)
Free cash flow — — — — — — — — 10 10
Balance, $m
Balance, $m Working capital — — — — — — — — (19) 2
Total debt — — — — — — — — 14 12
Net debt — — — — — — — — 11 (13)
Shareholders’ equity — — — — — — — — (4) 22
Returns, %
Returns, % ROA — — — — — — — — 0.00 (0.22)
ROIC — — — — — — — — 78.23 1.82
ROE — — — — — — — — 0.00 (4.09)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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. $392.3M 76.0× 5.2× +20.51% (above 0%: growing) −61.29% (below 0%: shrinking) +121.08% (above 0%: growing) 35.72% 13.09% Compare
SRTA Strata Critical Medical, Inc. $384.0M 9.0× — (loss-making) +60.74% (above 0%: growing) n/m +150.33% (above 0%: growing) 20.98% (7.46%) Compare
AIRS AirSculpt Technologies, Inc. $102.0M — (loss-making) — (loss-making) −2.53% (below 0%: shrinking) n/m −131.07% (below 0%: shrinking) 61.38% (0.07%) Compare
JYNT The Joint Corp. $97.7M 26.0× 16.9× +14.41% (above 0%: growing) +400.00% (above 0%: growing) +432.31% (above 0%: growing) 83.68% (2.43%) Compare
PARK Park Dental Partners, Inc. $91.3M — (loss-making) — +12.15% (above 0%: growing) −65.84% (below 0%: shrinking) −34.78% (below 0%: shrinking) 14.37% 1.90%
BTMD biote Corp. $39.9M 6.8× 11.0× −9.48% (below 0%: shrinking) n/m −174.16% (below 0%: shrinking) 65.38% (7.93%) Compare
PIII P3 Health Partners Inc. $30.1M — (loss-making) — +8.60% (above 0%: growing) n/m −272.24% (below 0%: shrinking) 22.26% 10.67% Compare
CCEL Cryo-Cell International Inc. $29.4M — (loss-making) 43.8× −0.02% (below 0%: shrinking) +77.78% (above 0%: growing) −58.37% (below 0%: shrinking) 79.38% 28.04% Compare
DCGO DocGo Inc. $27.9M — (loss-making) — (loss-making) −8.70% (below 0%: shrinking) n/m −132.28% (below 0%: shrinking) 30.52% (24.41%) Compare
Median of peers $68.8M 17.5× 14.0× +4.29% +77.78% −94.72% 48.55% (1.25%)

All 55 Medical Care Facilities stocks →

Park Dental Partners, Inc. (PARK) key facts

  • Concern: Park Dental Partners, Inc. reported a net loss of $358,000.00, or a loss of $0.18 per share, for fiscal 2025.
  • Strength: Park Dental Partners, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $244.5 million, up 6.40% from fiscal 2024.
  • Park Dental Partners, Inc. (PARK) is a Medical Care Facilities company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, PARK traded at $18.95, a market capitalization of $91.3 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.3× sales.
  • Return on equity was −4.09% and debt-to-equity 0.37.

Source: company filings (standardised) and stockrow calculations.

Park Dental Partners, Inc. (PARK) Latest News

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