Sectors
PARK
Park Dental Partners, Inc.
20.74
1 x 20.64
4 x 20.33
bid
ask
-
0.11
0.53%
3 @ 07:30 PM
20.74 +0.00 (0.00%)
| Ytd | 40.51% | |
| 1y | 102.34% |
20.65
day range
21.26
9.53
52 week range
26.79
| Open | 20.93 | Prev Close | 20.85 | Low | 20.65 | High | 21.26 | Mkt Cap | 98.62M |
| Vol | 8.82K | Avg Vol | 29.48K | EPS | -0.75 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 20.16 | 200-d Avg | 17.93 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 66.21M | ||
| Revenues (USD) | 66.21M | ||
| Cost of Revenue | 56.70M | ||
| Gross Profit | 9.51M | ||
| Operating Expenses | 8.26M | ||
| Selling, General and Administrative Expense | 7.84M | ||
| Operating Income | 1.26M | ||
| Interest Expense | 137.00K | ||
| Income Tax Expense | -230.00K | ||
| Net Income | 1.35M | ||
| Net Income Common Stock | 1.35M | ||
| Net Income Common Stock (USD) | 1.35M | ||
| Consolidated Income | 1.35M | ||
| Earnings per Basic Share | 0.30 | ||
| Earnings per Basic Share (USD) | 0.30 | ||
| Earnings per Diluted Share | 0.22 | ||
| Earning Before Interest & Taxes (EBIT) | 1.26M | ||
| Earning Before Interest & Taxes (USD) | 1.26M | ||
| Weighted Average Shares | 4.57M | ||
| Weighted Average Shares Diluted | 6.24M | ||
| Balance Sheet | |||
| Cash and Equivalents | 24.40M | ||
| Cash and Equivalents (USD) | 24.40M | ||
| Investments | 20.93M | ||
| Investments Non-Current | 20.93M | ||
| Trade and Non-Trade Receivables | 7.92M | ||
| Current Assets | 39.65M | ||
| Property, Plant & Equipment Net | 75.29M | ||
| Total Assets | 186.27M | ||
| Debt Current | 8.84M | ||
| Total Debt | 60.10M | ||
| Current Liabilities | 35.30M | ||
| Debt Non-Current | 51.26M | ||
| Total Liabilities | 156.45M | ||
| Accumulated Retained Earnings (Deficit) | -5.13M | ||
| Shareholders Equity | 29.82M | ||
| Shareholders Equity (USD) | 29.82M | ||
| Assets Non-Current | 146.62M | ||
| Total Debt (USD) | 60.10M | ||
| Deferred Revenue | 3.42M | ||
| Goodwill and Intangible Assets | 30.59M | ||
| Inventory | 959.00K | ||
| Liabilities Non-Current | 121.15M | ||
| Trade and Non-Trade Payables | 5.04M | ||
| Tax Assets | 22.67M | ||
| Tax Liabilities | 1.31M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.35M | ||
| Net Cash Flow from Financing | -1.24M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 26.00K | ||
| Capital Expenditure | -2.45M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -843.00K | ||
| Issuance (Repayment) of Debt Securities | -1.11M | ||
| Net Cash Flow from Investing | -3.42M | ||
| Net Cash Flow from Operations | 4.69M | ||
| Share Based Compensation | 3.04M | ||