PARK NASDAQ
Park Dental Partners, Inc. Common Stock
1W: +2.7%
1M: -2.6%
3M: +5.8%
YTD: +31.0%
$19.71
+0.32 (+1.65%)
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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Income Statement
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Cash Flow Trends
Operating Cash Flow
$17.6B
+106949.6% ▲
Capital Expenditures
$7.3B
-119149.5% ▼
Free Cash Flow
$10.3B
+99667.3% ▲
Dividends Paid
$704M
-10342.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$22.5B
+1064848.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 | FY2025 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $4M | -$358M |
| Depreciation & Amort. | $9M | $9.4B |
| Stock-Based Comp. | $0 | $8.8B |
| Change in Working Capital | $3M | $2M |
| Other Non-Cash Items | -$943K | $489M |
| Operating Cash Flow | $16M | $17.6B |
| — Investing Activities — | ||
| Capital Expenditures | -$6M | -$7.3B |
| Acquisitions (Net) | $1K | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$2M | -$3.3B |
| Investing Cash Flow | -$8M | -$10.6B |
| — Financing Activities — | ||
| Net Debt Issuance | $1M | -$2M |
| Stock Repurchased | -$154K | $0 |
| Dividends Paid | -$7M | -$704M |
| Other Financing | -$987K | $16.2B |
| Financing Cash Flow | -$7M | $15.5B |
| Net Change in Cash | $2M | $22.5B |
| Cash End of Period | $3M | $25.2B |
| Free Cash Flow | $10M | $10.3B |