Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
55
PRKA Quote, Financials, Valuation and Earnings
Last price:
$0.4000
Seasonality move
:
12.97%
Day range:
$0.4000 - $0.4099
52-week range:
$0.3201 - $0.6100
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.05x
P/B ratio:
2.17x
Volume:
13.7K
Avg. volume:
13.6K
1-year change:
5.26%
Market cap:
$30.3M
Revenue:
$9.9M
EPS (TTM):
-$0.00
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5M | $11.9M | $10.7M | $9.4M | $9.9M | |
| Revenue Growth (YoY) | 53.73% | 24.77% | -9.45% | -12.11% | 5% | |
| Cost of Revenues | $962.1K | $1.5M | $1.4M | $1.3M | $1.4M | |
| Gross Profit | $8.5M | $10.4M | $9.3M | $8.2M | $8.5M | |
| Gross Profit Margin | 89.88% | 87.45% | 86.53% | 86.39% | 85.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $5.8M | $7.2M | $7M | $6.9M | |
| Other Inc / (Exp) | $23K | $165.2K | -$2K | -$605.9K | -$2M | |
| Operating Expenses | $4.7M | $6.5M | $8M | $7.9M | $7.8M | |
| Operating Income | $3.9M | $3.9M | $1.3M | $255.9K | $741.3K | |
| Net Interest Expenses | $182.9K | $335.9K | $261.6K | $222.4K | $229.2K | |
| EBT. Incl. Unusual Items | $3.7M | $3.7M | $1M | -$572.4K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $926.4K | $882K | $302.8K | -$88.7K | -$385.3K | |
| Net Income to Company | $2.8M | $2.8M | $727.5K | -$483.7K | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | $2.8M | $727.5K | -$483.7K | -$1.1M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $75M | $75.1M | $75.2M | $75.4M | $75.7M | |
| Weighted Average Diluted Share | $75M | $75.1M | $75.2M | $75.4M | $75.7M | |
| EBITDA | $4.5M | $4.7M | $2.2M | $534.4K | -$378.6K | |
| EBIT | $3.9M | $4M | $1.3M | -$350K | -$1.3M | |
| Revenue (Reported) | $9.5M | $11.9M | $10.7M | $9.4M | $9.9M | |
| Operating Income (Reported) | $3.9M | $3.9M | $1.3M | $255.9K | $741.3K | |
| Operating Income (Adjusted) | $3.9M | $4M | $1.3M | -$350K | -$1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $3.3M | $3.1M | $2.9M | $2.6M | |
| Revenue Growth (YoY) | 124.39% | -27.78% | -6.67% | -6.93% | -8.61% | |
| Cost of Revenues | $423.9K | $422.9K | $359.9K | $355.3K | $365.4K | |
| Gross Profit | $4.1M | $2.9M | $2.7M | $2.5M | $2.2M | |
| Gross Profit Margin | 90.68% | 87.13% | 88.26% | 87.55% | 85.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $1.6M | $1.8M | $1.8M | $1.7M | |
| Other Inc / (Exp) | -$20.1K | -$28.1K | $530 | -$276.4K | $1.7K | |
| Operating Expenses | $1.7M | $1.7M | $2M | $2.1M | $1.9M | |
| Operating Income | $2.5M | $1.1M | $697.3K | $419.6K | $332.4K | |
| Net Interest Expenses | $83.8K | $68.4K | $59.1K | $52.7K | $81.7K | |
| EBT. Incl. Unusual Items | $2.4M | $1M | $638.7K | $90.5K | $252.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $581.5K | $253.3K | $156.3K | $87.2K | $45.1K | |
| Net Income to Company | $1.8M | $765.7K | $482.4K | $3.3K | $207.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $765.7K | $482.4K | $3.3K | $207.2K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.01 | $0.01 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.01 | $0.01 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $75M | $75.1M | $75.3M | $75.5M | $75.7M | |
| Weighted Average Diluted Share | $75M | $75.1M | $75.3M | $75.5M | $75.7M | |
| EBITDA | $2.6M | $1.3M | $902.6K | $378.9K | $533.4K | |
| EBIT | $2.4M | $1.1M | $697.9K | $143.2K | $334K | |
| Revenue (Reported) | $4.5M | $3.3M | $3.1M | $2.9M | $2.6M | |
| Operating Income (Reported) | $2.5M | $1.1M | $697.3K | $419.6K | $332.4K | |
| Operating Income (Adjusted) | $2.4M | $1.1M | $697.9K | $143.2K | $334K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5M | $11.9M | $10.7M | $9.4M | $9.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $962K | $1.5M | $1.4M | $1.3M | $1.4M | |
| Gross Profit | $8.5M | $10.4M | $9.3M | $8.2M | $8.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $5.8M | $7.2M | $7M | $7M | |
| Other Inc / (Exp) | $23K | $165.2K | -$2K | -$605.9K | -$1.9M | |
| Operating Expenses | $4.7M | $6.5M | $8M | $7.9M | $7.9M | |
| Operating Income | $3.9M | $3.9M | $1.3M | $255.8K | $614.6K | |
| Net Interest Expenses | $182.9K | $335.9K | $261.6K | $222.4K | $229.2K | |
| EBT. Incl. Unusual Items | $3.7M | $3.7M | $1M | -$572.4K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $926.4K | $882K | $302.8K | -$88.7K | -$385.3K | |
| Net Income to Company | $2.8M | $2.8M | $727.5K | -$483.7K | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | $2.8M | $727.5K | -$483.7K | -$1.1M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.01 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.01 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.5M | $4.7M | $2.2M | $534.4K | -$378.6K | |
| EBIT | $3.9M | $4M | $1.3M | -$350K | -$1.3M | |
| Revenue (Reported) | $9.5M | $11.9M | $10.7M | $9.4M | $9.9M | |
| Operating Income (Reported) | $3.9M | $3.9M | $1.3M | $255.8K | $614.6K | |
| Operating Income (Adjusted) | $3.9M | $4M | $1.3M | -$350K | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9M | $10.7M | $9.4M | $9.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $1.4M | $1.3M | $1.4M | -- | |
| Gross Profit | $10.4M | $9.3M | $8.2M | $8.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $7.2M | $7M | $7M | -- | |
| Other Inc / (Exp) | $165.2K | -$2K | -$605.9K | -$1.9M | -- | |
| Operating Expenses | $6.5M | $8M | $7.9M | $7.9M | -- | |
| Operating Income | $3.9M | $1.3M | $255.8K | $614.7K | -- | |
| Net Interest Expenses | $336K | $261.6K | $222.4K | $229.1K | -- | |
| EBT. Incl. Unusual Items | $3.7M | $1M | -$572.4K | -$1.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $882K | $302.8K | -$88.7K | -$385.3K | -- | |
| Net Income to Company | $2.8M | $727.5K | -$483.7K | -$1.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | $727.5K | -$483.7K | -$1.1M | -- | |
| Basic EPS (Cont. Ops) | $0.04 | $0.01 | -$0.00 | -$0.00 | -- | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.01 | -$0.00 | -$0.00 | -- | |
| Weighted Average Basic Share | $300.4M | $300.8M | $301.5M | $302.7M | -- | |
| Weighted Average Diluted Share | $300.4M | $300.8M | $301.5M | $302.7M | -- | |
| EBITDA | $4.7M | $2.2M | $534.4K | -$378.6K | -- | |
| EBIT | $4M | $1.3M | -$350K | -$1.3M | -- | |
| Revenue (Reported) | $11.9M | $10.7M | $9.4M | $9.9M | -- | |
| Operating Income (Reported) | $3.9M | $1.3M | $255.8K | $614.7K | -- | |
| Operating Income (Adjusted) | $4M | $1.3M | -$350K | -$1.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $6.7M | $5.5M | $4.1M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | $835.1K | |
| Accounts Receivable, Net | -- | $4.5K | $4.4K | $36.2K | $63.8K | |
| Inventory | $200.9K | $314.1K | $542K | $419.2K | $372.4K | |
| Prepaid Expenses | $148.7K | $175.3K | $170.8K | $558.7K | $396.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.9M | $7.1M | $6.2M | $5.1M | $4.2M | |
| Property Plant And Equipment | $13.7M | $13.8M | $14.8M | $14.9M | $14.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.1K | $16K | $23.1K | $20.9K | $18.6K | |
| Total Assets | $19.5M | $21M | $21.1M | $20.1M | $19.2M | |
| Accounts Payable | $178.5K | $221.4K | $267.6K | $79.4K | $1.3M | |
| Accrued Expenses | $142K | $177.1K | $232K | $154.1K | $103.9K | |
| Current Portion Of Long-Term Debt | $1.2M | $699.5K | $732.8K | $767.7K | $809.9K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2M | $1.5M | $1.5M | $1.4M | $2.6M | |
| Long-Term Debt | $5.8M | $5M | $4.2M | $3.5M | $2.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8M | $6.4M | $5.7M | $5.1M | $5.2M | |
| Common Stock | $75K | $75.1K | $75.2K | $75.5K | $75.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.7M | $14.6M | $15.4M | $15M | $13.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.7M | $14.6M | $15.4M | $15M | $13.9M | |
| Total Liabilities and Equity | $19.5M | $21M | $21.1M | $20.1M | $19.2M | |
| Cash and Short Terms | $5.5M | $6.7M | $5.5M | $4.1M | $3.3M | |
| Total Debt | $7M | $5.7M | $5M | $4.2M | $3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $6.7M | $5.5M | $4.1M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | $835.1K | |
| Accounts Receivable, Net | -- | $4.5K | $4.4K | $36.2K | $63.8K | |
| Inventory | $200.9K | $314.1K | $542K | $419.2K | $372.4K | |
| Prepaid Expenses | $148.7K | $175.3K | $170.8K | $558.7K | $396.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.9M | $7.1M | $6.2M | $5.1M | $4.2M | |
| Property Plant And Equipment | $13.7M | $13.8M | $14.8M | $14.9M | $14.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.1K | $16K | $23.1K | $20.9K | $18.6K | |
| Total Assets | $19.5M | $21M | $21.1M | $20.1M | $19.2M | |
| Accounts Payable | $178.5K | $221.4K | $267.6K | $79.4K | $1.3M | |
| Accrued Expenses | $142K | $177.1K | $232K | $154.1K | $103.9K | |
| Current Portion Of Long-Term Debt | $1.2M | $699.5K | $732.8K | $767.7K | $809.9K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2M | $1.5M | $1.5M | $1.4M | $2.6M | |
| Long-Term Debt | $5.8M | $5M | $4.2M | $3.5M | $2.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8M | $6.4M | $5.7M | $5.1M | $5.2M | |
| Common Stock | $75K | $75.1K | $75.2K | $75.5K | $75.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.7M | $14.6M | $15.4M | $15M | $13.9M | |
| Total Liabilities and Equity | $19.5M | $21M | $21.1M | $20.1M | $19.2M | |
| Cash and Short Terms | $5.5M | $6.7M | $5.5M | $4.1M | $3.3M | |
| Total Debt | $7M | $5.7M | $5M | $4.2M | $3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $2.8M | $727.5K | -$483.7K | -$1.1M | |
| Depreciation & Amoritzation | $576.1K | $704K | $937.8K | $884.5K | $872K | |
| Stock-Based Compensation | $34K | $45K | $56.9K | $131.7K | $57.5K | |
| Change in Accounts Receivable | -- | -$4.5K | $60 | -$31.8K | -$27.6K | |
| Change in Inventories | $4.3K | -$113.2K | -$227.9K | $122.8K | $46.8K | |
| Cash From Operations | $3.7M | $3.3M | $1.5M | $927.5K | $801.5K | |
| Capital Expenditures | $525.4K | $999.9K | $1.9M | $1.6M | $907K | |
| Cash Acquisitions | -$6.4M | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | -$959.9K | -$1.9M | -$1.6M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2M | $2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$207.1K | -$3.1M | -$866.2K | -$738.6K | -$773K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$62.4K | -$1.5K | -- | -- | -$5K | |
| Cash From Financing | $4.9M | -$1.2M | -$866.2K | -$738.6K | -$778K | |
| Beginning Cash (CF) | $3.8M | $5.5M | $6.7M | $5.5M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $1.1M | -$1.2M | -$1.4M | -$1.6M | |
| Ending Cash (CF) | $5.5M | $6.7M | $5.5M | $4.1M | $2.5M | |
| Levered Free Cash Flow | $3.2M | $2.3M | -$331.2K | -$635.8K | -$105.5K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $765.7K | $482.4K | $3.3K | $207.2K | |
| Depreciation & Amoritzation | $190.3K | $180.1K | $204.8K | $235.7K | $199.3K | |
| Stock-Based Compensation | -- | -- | -- | $16.7K | -- | |
| Change in Accounts Receivable | -- | $10.4K | -$530 | $637.8K | -$40.8K | |
| Change in Inventories | $2.8K | $47.3K | $45.7K | $50.2K | -$2.5K | |
| Cash From Operations | $1.9M | $964.8K | $748.1K | $1.4M | $865.2K | |
| Capital Expenditures | $63.9K | $101.4K | $383.9K | $36.9K | $237.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.1K | -$99.7K | -$397K | -$36.1K | -$205.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$52.7K | -$170.7K | -$178.9K | -$187.4K | -$196.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$52.7K | -$170.7K | -$178.9K | -$187.4K | -$196.4K | |
| Beginning Cash (CF) | $3.7M | $6M | $5.3M | $2.9M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $694.5K | $172.2K | $1.2M | $463.2K | |
| Ending Cash (CF) | $5.5M | $6.7M | $5.5M | $4.1M | $2.5M | |
| Levered Free Cash Flow | $1.8M | $863.4K | $364.2K | $1.4M | $628K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $2.8M | $727.5K | -$483.7K | -$1.1M | |
| Depreciation & Amoritzation | $576.1K | $704K | $937.8K | $884.5K | $872K | |
| Stock-Based Compensation | $34K | $45K | $56.9K | $131.7K | $57.5K | |
| Change in Accounts Receivable | -- | -$4.5K | $100 | -$31.8K | -$27.6K | |
| Change in Inventories | $4.3K | -$113.2K | -$227.9K | $122.8K | $46.7K | |
| Cash From Operations | $3.7M | $3.3M | $1.5M | $927.5K | $801.5K | |
| Capital Expenditures | $525.4K | $999.9K | $1.9M | $1.6M | $907K | |
| Cash Acquisitions | -$6.4M | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | -$959.9K | -$1.9M | -$1.6M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$207.1K | -$3.1M | -$866.2K | -$738.6K | -$773K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$5K | |
| Cash From Financing | $4.9M | -$1.2M | -$866.2K | -$738.6K | -$778K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $1.1M | -$1.2M | -$1.4M | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.2M | $2.3M | -$331.2K | -$635.8K | -$105.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | $727.5K | -$483.7K | -$1.1M | -- | |
| Depreciation & Amoritzation | $704K | $937.8K | $884.5K | $872K | -- | |
| Stock-Based Compensation | $45K | $56.9K | $131.7K | $57.5K | -- | |
| Change in Accounts Receivable | -$4.5K | $60 | -$31.8K | -$27.6K | -- | |
| Change in Inventories | -$113.2K | -$227.9K | $122.8K | $46.7K | -- | |
| Cash From Operations | $3.3M | $1.5M | $927.5K | $801.5K | -- | |
| Capital Expenditures | $999.9K | $1.9M | $1.6M | $907K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$959.9K | -$1.9M | -$1.6M | -$1.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.1M | -$866.2K | -$738.6K | -$773K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5K | -- | -- | -$5K | -- | |
| Cash From Financing | -$1.2M | -$866.2K | -$738.6K | -$778K | -- | |
| Beginning Cash (CF) | $22.7M | $22.5M | $16.9M | $11.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$1.2M | -$1.4M | -$1.6M | -- | |
| Ending Cash (CF) | $23.9M | $21.3M | $15.6M | $10.1M | -- | |
| Levered Free Cash Flow | $2.3M | -$331.1K | -$635.9K | -$105.5K | -- | |
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Financial Ratios
PRKA
Sector
P/E ratio
--
16.50x
PEG ratio
-1.00x
0.22x
P/B ratio
2.17x
1.46x
Price / LTM sales
3.05x
0.72x
Growth Metrics
PRKA
Sector
Revenue growth
-8.61%
0.45%
Earnings growth
22627.27%
--
Revenue (5-year growth)
9.9%
3.45%
Earnings forecast
--
$0.30
Profitability
PRKA
Sector
Profitability FY 2024
$8.5M
$492.8M
Return on invested capital
-6.06%
5.14%
Return on assets
-5.62%
3.05%
Return on equity
-7.7%
7.55%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
PRKA
Sector
Total cash
$3.3M
$153.4M
Short term investments
$835.1K
$59.8M
Total assets
$19.2M
$1.6B
Long term debt
$3.5M
$111.2M
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