Parks! America Inc

Company Profile

Parks! America Inc had its IPO on under the ticker symbol PRKA.

The company operates in the Consumer Cyclical sector and Leisure industry. Parks! America Inc has a staff strength of 51 employees.

Stock update

Shares of Parks! America Inc opened at $0.43 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.35 - $0.43, and closed at $0.35.

This is a -18.6% slip from the previous day's closing price.

A total volume of 1,900 shares were traded at the close of the day’s session.

In the last one week, shares of Parks! America Inc have slipped by -18.6%.

Parks! America Inc's Key Ratios

Parks! America Inc has a market cap of $26.66 million, indicating a price to book ratio of 1.8731 and a price to sales ratio of 2.9512.

In the last 12-months Parks! America Inc’s revenue was $9.65 million with a gross profit of $9.29 million and an EBITDA of $1.39 million. The EBITDA ratio measures Parks! America Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Parks! America Inc’s operating margin was 5.53% while its return on assets stood at 1.61% with a return of equity of -0.03%.

In Q2, Parks! America Inc’s quarterly earnings growth was a negative -29% while revenue growth was a negative 21.8%.

Parks! America Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Parks! America Inc’s profitability.

Parks! America Inc stock is trading at a EV to sales ratio of 2.5551 and a EV to EBITDA ratio of 10.7123. Its price to sales ratio in the trailing 12-months stood at 2.9512.

Parks! America Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$20.27 million

Total Liabilities

$1.36 million

Operating Cash Flow

$0

Capital Expenditure

$568340

Dividend Payout Ratio

0%

Parks! America Inc ended 2024 with $20.27 million in total assets and $0 in total liabilities. Its intangible assets were valued at $20.27 million while shareholder equity stood at $14.98 million.

Parks! America Inc ended 2024 with $270895.00 in deferred long-term liabilities, $1.36 million in other current liabilities, 75518.00 in common stock, $9.80 million in retained earnings and $0 in goodwill. Its cash balance stood at $2.88 million and cash and short-term investments were $2.88 million. The company’s total short-term debt was $758,724 while long-term debt stood at $3.65 million.

Parks! America Inc’s total current assets stands at $4.78 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $673956.00 compared to accounts payable of $139372.00 and inventory worth $469343.00.

In 2024, Parks! America Inc's operating cash flow was $0 while its capital expenditure stood at $568340.

Comparatively, Parks! America Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.35

52-Week High

$0.48

52-Week Low

$0.26

Analyst Target Price

$

Parks! America Inc stock is currently trading at $0.35 per share. It touched a 52-week high of $0.48 and a 52-week low of $0.48. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.33 and 200-day moving average was $0.37 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7116.2% of the company’s stock are held by insiders while 38.1% are held by institutions.