PARK NASDAQ
Park Dental Partners, Inc. Common Stock
1W: +2.7%
1M: -2.6%
3M: +5.8%
YTD: +31.0%
$19.55
+0.16 (+0.83%)
Weekly Expected Move ±6.0%
$17
$19
$20
$21
$22
Credit Risk of going bust: higher than 76% of companies Debt: 39.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.76 (down 96%), Park Dental Partners, Inc. Common Stock would be worth roughly what it owes.
Total debt $60.1M against a stock market value of $92.2M.
Distance to default 2.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $13.4M (short-term plus half of long-term), stock volatility 73.6%; Altman Z'' 0.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.76 (down 96%), Park Dental Partners, Inc. Common Stock would be worth roughly what it owes.
Total debt $60.1M against a stock market value of $92.2M.
Distance to default 2.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $13.4M (short-term plus half of long-term), stock volatility 73.6%; Altman Z'' 0.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$197M
+27.5% ▲
Total Liabilities
$175M
+10.3% ▲
Shareholders Equity
$22M
+607.2% ▲
Cash & Investments
$25.2B
+942452.4% ▲
Total Debt
$60M
-2.9% ▼
Net Debt
-$25.1B
-42336.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $558K | $3M | $25.2B |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $558K | $3M | $25.2B |
| Net Receivables | $9M | $8M | $7.0B |
| Inventory | $1M | $887K | $0 |
| Other Current Assets | $1M | $1M | -$32.1B |
| Total Current Assets | $13M | $13M | $38M |
| Property, Plant & Equip. | $76M | $74M | $73.8B |
| Goodwill & Intangibles | $28M | $28M | $28.4B |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $14M | $16M | -$102.0B |
| Total Non-Current Assets | $142M | $142M | $159M |
| Total Assets | $155M | $155M | $197M |
| — Liabilities — | |||
| Accounts Payable | $6M | $5M | $6M |
| Short-Term Debt | $17M | $8M | $9M |
| Deferred Revenue | $1M | $1M | $4.1B |
| Other Current Liabilities | $1M | $972K | -$4.1B |
| Total Current Liabilities | $40M | $31M | $36M |
| Long-Term Debt | $2M | $12M | $10M |
| Other Non-Current Liab. | $67M | $68M | $69M |
| Total Non-Current Liabilities | $118M | $128M | $139M |
| Total Liabilities | $157M | $159M | $175M |
| — Equity — | |||
| Common Stock | $1K | $1K | $1K |
| Retained Earnings | -$3M | -$6M | -$6M |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$4M | $22M |
| Total Liabilities & Equity | $155M | $155M | $197M |
| — Key Metrics — | |||
| Total Debt | $61M | $62M | $60M |
| Net Debt | $60M | $59M | -$25.1B |
| Total Investments | $0 | $0 | $0 |