A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22M | 22M | 24M | 22M | 25M |
| Net Income | 1.0M | 1.0M | -3.5M | 7.8M | 23M |
| EPS | $0.02 | $0.02 | $-0.06 | $0.14 | $0.45 |
| Free Cash Flow | -2.4M | -2.4M | 7.4M | 5.7M | 9.2M |
| ROIC | 2.4% | 2.5% | 2.8% | 2.1% | 2.3% |
| Gross Margin | - | - | 73.4% | 68.3% | 74.2% |
| Debt/Equity | 0.00 | 1.59 | 1.49 | 1.52 | 1.42 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 11M | 11M | 14M | 10M | 13M |
| Operating Margin | 50.1% | 50.1% | 56.5% | 47.5% | 52.3% |
| ROE | 0.8% | 0.8% | -2.3% | 5.1% | 12.0% |
| Shares Outstanding | 44M | 44M | 55M | 55M | 51M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 25M | 22M | 24M | 22M | 22M |
| Gross Margin | 74.2% | 68.3% | 73.4% | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 13M | 10M | 14M | 11M | 11M |
| Op. Margin | 52.3% | 47.5% | 56.5% | 50.1% | 50.1% |
| Net Income | 23M | 7.8M | -3.5M | 1.0M | 1.0M |
| Net Margin | 91.9% | 35.9% | -14.6% | 4.6% | 4.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 2.3% | 2.1% | 2.8% | 2.5% | 2.4% |
| ROE | 12.0% | 5.1% | -2.3% | 0.8% | 0.8% |
| ROA | 4.8% | 2.0% | -0.9% | 0.3% | 0.3% |
| Cash Flow | |||||
| Op. Cash Flow | 9.2M | 5.7M | 7.4M | -2.4M | -2.4M |
| Free Cash Flow | 9.2M | 5.7M | 7.4M | -2.4M | -2.4M |
| Owner Earnings | 9.2M | 5.7M | 7.0M | -2.6M | -2.6M |
| CapEx | 0 | 0 | 0 | 44K | 44K |
| Maint. CapEx | 0 | 0 | 372K | 203K | 203K |
| Growth CapEx | N/A | N/A | N/A | 0 | 0 |
| D&A | 0 | 0 | 372K | 203K | 203K |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 4K | 26M | 0 | 15M | 15M |
| Buyback Yield | 0.0% | 24.1% | 0.0% | 20.8% | 2.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 63M | 25M | 13M | 16M | 16M |
| Balance Sheet | |||||
| Net Debt | 247M | 228M | 224M | 209M | -4.5M |
| Cash & Equiv. | 27M | 4.9M | 5.6M | 4.5M | 4.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.42 | 1.52 | 1.49 | 1.59 | 0.00 |
| Interest Coverage | 3.2 | 2.4 | 1.8 | 1.0 | 1.0 |
| Equity | 193M | 154M | 154M | 134M | 134M |
| Total Assets | 479M | 397M | 395M | 357M | 357M |
| Total Liabilities | 286M | 243M | 241M | 223M | 223M |
| Intangibles | 0 | 0 | 0 | 50K | 50K |
| Retained Earnings | 128M | 96M | 96M | 75M | 75M |
| Working Capital | 20M | 722K | 93K | 7.0M | 7.0M |
| Current Assets | 33M | 11M | 12M | 16M | 16M |
| Current Liabilities | 12M | 10M | 12M | 8.6M | 8.6M |
| Per Share Data | |||||
| EPS | 0.45 | 0.14 | -0.06 | 0.02 | 0.02 |
| Owner EPS | 0.18 | 0.10 | 0.13 | -0.06 | -0.06 |
| Book Value | 3.78 | 2.80 | 2.80 | 3.08 | 3.08 |
| Cash Flow/Share | 0.00 | 0.00 | -0.06 | 0.03 | 0.03 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 51.0M | 55.0M | 55.1M | 43.7M | 43.7M |
| Valuation | |||||
| P/E Ratio | 4.4 | 13.8 | -17.8 | 71.7 | 664.6 |
| P/FCF | 11.0 | 18.9 | 8.5 | N/A | N/A |
| EV/EBIT | 26.5 | 32.6 | 21.0 | 25.7 | 61.0 |
| Price/Book | 0.5 | 0.7 | 0.4 | 0.5 | 5.0 |
| Price/Sales | 4.0 | 5.0 | 2.6 | 3.3 | 30.8 |
| FCF Yield | 9.1% | 5.3% | 11.8% | -3.3% | -0.4% |
| Market Cap | 101M | 108M | 63M | 73M | 673M |
| Avg. Price | 1.88 | 2.06 | 1.58 | 1.59 | 15.40 |
| Year-End Price | 1.98 | 1.96 | 1.14 | 1.66 | 15.40 |
Park Street A/S A passes 2 of 9 quality checks, indicating weak fundamentals.
Park Street A/S A trades at 663.8x trailing earnings, compared to its 15-year median P/E of 13.8x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 2.4% with a gross margin of 72.0%. Total shareholder yield (buybacks) is 2.2%. At current prices, the estimated annualized return to fair value is -15.2%.
Park Street A/S A (PARKST-A-CO) has a current P/E ratio of 663.8, compared to its historical median P/E of 13.8. The stock is currently considered Expensive based on its historical valuation range.
Park Street A/S A (PARKST-A-CO) has a 5-year average return on invested capital (ROIC) of 2.4%. This is below average and may indicate limited pricing power.
Park Street A/S A (PARKST-A-CO) has a market capitalization of $673M. It is classified as a small-cap stock.
Park Street A/S A (PARKST-A-CO) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.25%.
Based on historical P/E analysis, Park Street A/S A (PARKST-A-CO) appears expensive. The current P/E of 663.8 is 4698% above its historical median of 13.8. The estimated fair value CAGR (P/E method) is -44.9%.
Park Street A/S A (PARKST-A-CO) reported annual revenue of $22 million in its most recent fiscal year, based on SEC EDGAR filings.
Park Street A/S A (PARKST-A-CO) has a net profit margin of 4.6%. This is a modest margin.
Park Street A/S A (PARKST-A-CO) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Park Street A/S A (PARKST-A-CO) has a debt-to-equity ratio of 1.59. This indicates higher leverage, which may increase financial risk.
Park Street A/S A (PARKST-A-CO) reported earnings per share (EPS) of $0.02 in its most recent fiscal year.
Park Street A/S A (PARKST-A-CO) has a return on equity (ROE) of 0.8%. This indicates moderate shareholder returns.
Park Street A/S A (PARKST-A-CO) has a 5-year average gross margin of 72.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for Park Street A/S A (PARKST-A-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Park Street A/S A (PARKST-A-CO) has a book value per share of $3.08, based on its most recent annual SEC filing.
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