Go Deep
Park Dental Partners, Inc.
Park Dental Partners, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,738 | -22.9 | 3.03 | 2.02 | 1,803.53 |
| Oct 2026 | 17,681 | -23.1 | 3.06 | 2.02 | 1,823.73 |
| Oct 2026 | 17,751 | -21.3 | 3.02 | 2.02 | 1,794.85 |
| Oct 2026 | 17,770 | -21.2 | 3.01 | 2.02 | 1,790.13 |
| Oct 2026 | 17,470 | -22.5 | 3.19 | 2.02 | 1,896.33 |
| Oct 2026 | 17,492 | -22.4 | 3.18 | 2.02 | 1,884.08 |
| Oct 2026 | 17,406 | -22.7 | 3.23 | 2.02 | 1,910.47 |
Park Dental Partners, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 66,212,000.0 | 62,695,000.0 | 61,208,000.0 | 61,251,000.0 |
| Net Profit | 1,349,000.0 | -390,000.0 | -5,745,000.0 | 1,251,000.0 |
| EPS | 0.3 | -0.1 | -2.3 | — |
Park Dental Partners, Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 244,494,000.0 | — | — |
| Net Profit | -358,000.0 | — | — |
| EPS | -0.2 | 2.5 | 1.2 |
Park Dental Partners, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 178,183,000.0 | — | — |
| Total Liabilities | 156,380,000.0 | — | — |
| Total Equity | 21,803,000.0 | — | — |
Owes vs Owns
Park Dental Partners, Inc. owed $0.84 for every $1 it owned in Jun 2026, down from $0.88 in Dec 2025.
| Period | Jun 2026 | Dec 2025 |
|---|---|---|
| Owes vs Owns | 0.84× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Park Dental Partners, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 14.1%Receivables 5.5%Inventory 0.5%Fixed assets (tangible) 41.4%Intangible assets 15.9%Other assets 22.5%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 5.7%Payables 3.5%Other liabilities 77.5%Shareholders' equity 12.2%
| Line Item | Dec 2025 |
|---|---|
| Assets | |
| Cash & short-term investments | 25.2 |
| Receivables | 9.8 |
| Inventory | 0.9 |
| Fixed assets (tangible) | 73.8 |
| Intangible assets | 28.4 |
| Long-term investments | 0.0 |
| Other assets | 40.1 |
| Liabilities & equity | |
| Short-term debt | 1.9 |
| Long-term debt | 10.1 |
| Payables | 6.3 |
| Other liabilities | 138.1 |
| Shareholders' equity | 21.8 |
| Net tangible assets | -6.6 |
Park Dental Partners, Inc. Cash Flow
| Line Item | Dec 2025 |
|---|---|
| Operating Activities | 17,630,000.0 |
| Investing Activities | -10,648,000.0 |
| Financing Activities | 15,531,000.0 |