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Park Dental Partners, Inc.

PARK

Companies in Services-Misc Health & Allied Services, NEC

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Financial Statements

Values in Millions ($)
2026-03-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
24
Accounts Receivable Net Current
7
Inventory Net
1
Income Taxes Receivable
3
Prepaid Expense And Other Assets Current
3
Assets Current
38
Assets Noncurrent
Property Plant And Equipment And Finance Lease Rig…
30
Cash Surrender Value Of Life Insurance
19
Finite Lived Intangible Assets Net
12
Goodwill
17
Deferred Income Tax Assets Net
19
Operating Lease Right Of Use Asset
44
Assets Noncurrent
142
Assets
180
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Other Accrued Liabilities Cur…
7
Employee Related Liabilities Current
17
Taxes Payable Current
0
Long Term Debt Current
2
Operating Lease Liability Current
7
Liabilities Current
35
Liabilities Noncurrent
Operating Lease Liability Noncurrent
41
Deferred Compensation Liability Classified Noncurr…
68
Long Term Debt Noncurrent
10
Other Liabilities Noncurrent
1
Liabilities Noncurrent
119
Liabilities
154
Stockholders Equity
Common Stock Value
0
Additional Paid In Capital Common Stock
33
Treasury Stock Common Value
-1
Retained Earnings Accumulated Deficit
-6
Stockholders Equity
25
Liabilities And Stockholders Equity
180
Common Stock Par Or Stated Value Per Share
0
Common Stock Shares Authorized
100
Common Stock Shares Issued
5
Shares Outstanding
5

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
20265.45%16.30%-

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Performance and Valuation Metrics

Metrics
2026-03-31
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Liquidity Ratios
Current Ratio
1.07
Quick Ratio
0.96
Working Capital
2.42M
Leverage & Debt
Debt to Equity
6.07
Debt Ratio
0.86
Valuation Metrics
P/B TTM
2.89
Market Cap
73.55M
Enterprise Value
60.68M
Calculated Values
Net Debt
-12.87M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-03Purchase
Owner: Law, Alan Siems
Title: -
Shares: 1,923
Price/Share: $13.00
Value: $24,999.00
Shares Owned: 181,041
Relationship: Director
Ownership: Direct
2025-12-03Purchase
Owner: Smith, Christopher Charle…
Title: -
Shares: 7,692
Price/Share: $13.00
Value: $99,996.00
Shares Owned: 10,492
Relationship: Director
Ownership: Direct
2025-12-03Purchase
Owner: Smith, Philip Irving
Title: -
Shares: 769
Price/Share: $13.00
Value: $9,997.00
Shares Owned: 3,569
Relationship: Director
Ownership: Direct
2025-12-03Purchase
Owner: Bernander, Christopher Ja…
Title: Chief Financial Officer
Shares: 1,923
Price/Share: $13.00
Value: $24,999.00
Shares Owned: 55,756
Relationship: Director,Officer
Ownership: Direct
2025-12-03Purchase
Owner: Swenson, Peter G
Title: CEO and Chairman
Shares: 3,169
Price/Share: $13.00
Value: $41,197.00
Shares Owned: 238,381
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
19.41%
Inst. Shares: 850,700
Shares Outstanding: 4,383,073
2025-12-31
17.01%
Inst. Shares: 745,513
Shares Outstanding: 4,383,073

Park Dental Partners, Inc. (PARK) — SEC Financial Statements & Analysis

Park Dental Partners, Inc. (PARK) is a services-misc health & allied services, nec company, incorporated in MN. Park Dental Partners, Inc. trades on Nasdaq as: PARK. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Park Dental Partners, Inc. reported a Debt-to-Equity ratio of 6.07x, a Price-to-Book (P/B) ratio of 2.89 (TTM), at a market cap of $73.55M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
6.07x
P/B TTM
2.89
Market Cap
$73.55M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Park Dental Partners, Inc. in?

Park Dental Partners, Inc. (PARK) operates in the Services-Misc Health & Allied Services, NEC industry.

What is PARK's market cap?

Park Dental Partners, Inc. (PARK) has a market capitalization of $73.55M as of 2026-03-31.

What exchange does PARK trade on?

Park Dental Partners, Inc. (PARK) trades on the Nasdaq.

Where is Park Dental Partners, Inc. incorporated?

Park Dental Partners, Inc. is incorporated in MN.

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Park Dental Partners, Inc. (PARK) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.