Park Dental Partners, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Park Dental Partners, Inc.'s yearly results, compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 37% of its market value (net debt). Lower than 90% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
9.3×Debt due within a year is covered 9.3 times by its yearly operating cash.
Higher than 84% of Healthcare companies in United States.
Cash Cushion Ratio
−37%Debt, after subtracting cash, equals 37% of its market value (net debt).
Lower than 90% of Healthcare companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 54% of Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 82% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Park Dental Partners, Inc. made a loss over the last year. Park Dental Partners, Inc. owes $0.84 for every $1 it owns.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossPark Dental Partners, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.23The share price is 3.23 times Park Dental Partners, Inc.'s book value per share, higher than 58% of Healthcare companies in United States.
Market cap
$96 MThe total market value of all of Park Dental Partners, Inc.'s shares at today's price (share price × number of shares), smaller than 66% of Healthcare companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$30 MWhat Park Dental Partners, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.27Net worth divided by the number of shares. The share price of $20.24 is 3.2 times this, which is the P/B above.
Return on equity (ROE)
-24.2%Park Dental Partners, Inc. lost 24.2% of its shareholders' money over the last year, higher than 64% of Healthcare companies in United States.
Owes vs Owns
0.84×Park Dental Partners, Inc. owes $0.84 for every $1 it owns (high), higher than 80% of Healthcare companies in United States.
Dividend yield
NonePark Dental Partners, Inc. does not currently pay a dividend.
Profit margin
-0.1%Park Dental Partners, Inc. lost $0 for every $100 of revenue.
Interest cover
0.2×Park Dental Partners, Inc.'s operating profit covered its interest costs 0.2 times in the year to Dec 2025.
Cash vs debt
Net debtPark Dental Partners, Inc. had $35 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Park Dental Partners, Inc.: $96 M ÷ $30 M (30 Jun 2026) = 3.2.
What is Park Dental Partners, Inc.'s return on equity?
Park Dental Partners, Inc. lost 24.2% of its shareholders' money over the last year, higher than 64% of Healthcare companies in United States.
How much does Park Dental Partners, Inc. owe compared with what it owns?
Park Dental Partners, Inc. owes $0.84 for every $1 it owns (high), higher than 80% of Healthcare companies in United States.
Does Park Dental Partners, Inc. pay a dividend?
No. Park Dental Partners, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.