Parks! America
(OTC) PRKA
Parks! America Financials at a Glance
Market Cap
$26.53M
Revenue (TTM)
$10.79M
Net Income (TTM)
$1.23M
EPS (TTM)
$1.63
P/E Ratio
21.58
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$35.20
Volume
540
Open
$35.20
Price
$35.20
Volume
540
Open
$35.20
Previous Close
$35.20
Daily Range
$35.20 - $35.20
52-Week Range
$0.38 - $69.99
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$35.20
Volume
540
Open
$35.20
Previous Close
$35.20
Daily Range
$35.20 - $35.20
52-Week Range
$0.38 - $69.99
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Get Access NowAbout Parks! America
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
50
CEO
Lisa Brady
Website
www.parksamerica.comHeadquarters
Pine Mountain, GA 31822, US
PRKA Financials
Key Financial Metrics (TTM)
Gross Margin
77%
Operating Margin
10%
Net Income Margin
11%
Return on Equity
8%
Return on Capital
6%
Return on Assets
6%
Earnings Yield
4.63%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$26.53M
Shares Outstanding
753.60K
Volume
540
Short Interest
0.00%
Avg. Volume
202.258
Financials (TTM)
Gross Profit
$8.26M
Operating Income
$1.42M
EBITDA
$3.03M
Operating Cash Flow
$2.11M
Capital Expenditure
$1.28M
Free Cash Flow
$830.98K
Cash & ST Invst.
$3.88M
Total Debt
$3.19M
Parks! America Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.09M
+18.2%
Gross Profit
$1.61M
+5.8%
Gross Margin
76.73%
N/A
Market Cap
$26.53M
N/A
Market Cap/Employee
$616.88K
N/A
Employees
43
N/A
Net Income
$36.06K
-118.7%
EBITDA
$214.27K
-60.5%
Quarterly Fundamentals
Net Cash
$332.74K
+141.4%
Accounts Receivable
$10.57K
-74.4%
Inventory
$312.76K
-8.8%
Long Term Debt
$2.68M
-13.1%
Short Term Debt
$406.14K
+7.6%
Return on Assets
6.40%
N/A
Return on Invested Capital
5.92%
N/A
Free Cash Flow
$361.53K
+44.9%
Operating Cash Flow
$56.68K
-3.4%