PRKA
Parks! America, Inc.
OTC Markets OTCQXUSDEQUITY
DELAYED
Last price
41.00
■ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
41.00
Prev close
41.00
Day high
41.00
Day low
41.00
Volume
100
Market cap
—
P/E (TTM)
—
52W range
35.10 – 69.99
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+4.83%
+6.2%
1M
+5.13%
+1.4%
3M
+2.50%
-0.6%
6M
+4.83%
-6.2%
YTD
+3.67%
-8.6%
1Y
+13.89%
-6.1%
3Y
+57.69%
-16.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $10.47M | $9.91M | $9.44M | $10.74M | +5.6% |
| Operating revenue | $10.47M | $9.91M | $9.44M | $10.74M | +5.6% |
| Cost of revenue | $1.33M | $1.41M | $1.28M | $1.45M | -6.1% |
| Gross profit | $9.15M | $8.50M | $8.16M | $9.29M | +7.6% |
| Selling, general & admin | $6.84M | $6.89M | $7.02M | $7.22M | -0.7% |
| Total operating expense | $7.76M | $7.82M | $7.90M | $8.00M | -0.8% |
| Operating income | $1.39M | $678.55K | $255.85K | $1.29M | +104.9% |
| Net interest income | -$219.34K | -$229.24K | -$222.40K | -$261.62K | +4.3% |
| Pre-tax income | $1.92M | -$1.48M | -$572.42K | $1.03M | +229.8% |
| Tax provision | $462.23K | -$385.32K | -$88.68K | $302.80K | +220.0% |
| Net income | $1.46M | -$1.09M | -$483.74K | $727.49K | +233.2% |
| Net income to common | $1.46M | -$1.09M | -$483.74K | $727.49K | +233.2% |
| Basic EPS | 1.93 | -1.45 | -1.00 | 1.00 | +233.1% |
| Diluted EPS | 1.93 | -1.45 | -1.00 | 1.00 | +233.1% |
| EBIT | $2.14M | -$1.25M | -$350.02K | $1.29M | +271.1% |
| EBITDA | $3.03M | -$378.59K | $534.43K | $2.23M | +899.2% |
| Basic shares | 755.74K | 756.77K | 753.65K | 751.86K | -0.1% |
| Diluted shares | 755.74K | 756.77K | 753.65K | 751.86K | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.88M | $2.49M | $4.10M | $5.47M | +55.8% |
| Cash & short-term investments | $3.88M | $3.32M | $4.10M | $5.47M | +16.6% |
| Accounts receivable | $18.29K | $63.78K | $36.17K | $4.41K | -71.3% |
| Inventory | $313.56K | $372.40K | $419.15K | $541.99K | -15.8% |
| Total current assets | $4.44M | $4.16M | $5.11M | $6.19M | +6.8% |
| Property, plant & equipment | $15.02M | $14.83M | $14.91M | $14.81M | +1.3% |
| Goodwill & intangibles | $22.61K | $33.01K | $52.33K | $79.56K | -31.5% |
| Total assets | $19.50M | $19.19M | $20.10M | $21.10M | +1.6% |
| Total current liabilities | $1.16M | $2.56M | $1.42M | $1.52M | -54.7% |
| Current debt | $397.83K | $809.89K | $767.67K | $732.78K | -50.9% |
| Long-term debt | $2.79M | $2.69M | $3.46M | $4.23M | +3.7% |
| Total debt | $3.19M | $3.50M | $4.23M | $4.96M | -8.9% |
| Total liabilities | $4.23M | $5.25M | $5.11M | $5.75M | -19.3% |
| Retained earnings | $10.17M | $8.71M | $9.81M | $10.29M | +16.7% |
| Shareholder equity | $15.27M | $13.95M | $14.99M | $15.35M | +9.4% |
| Working capital | $3.28M | $1.60M | $3.69M | $4.67M | +105.4% |
| Net tangible assets | $15.24M | $13.92M | $14.93M | $15.27M | +9.5% |
| Shares issued | 753.58K | 757.27K | 755.18K | 752.27K | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.46M | -$1.09M | -$483.74K | $727.49K | +233.2% |
| Depreciation & amortisation | $886.00K | $871.97K | $884.46K | $937.82K | +1.6% |
| Stock-based compensation | $0 | $57.50K | $131.67K | $56.90K | -100.0% |
| Change in working capital | -$713.40K | $1.28M | -$435.57K | -$186.68K | -155.8% |
| Operating cash flow | $2.11M | $801.46K | $927.48K | $1.54M | +163.0% |
| Capital expenditure | -$1.28M | -$906.96K | -$1.56M | -$1.87M | -40.8% |
| Investing cash flow | -$260.07K | -$1.63M | -$1.56M | -$1.86M | +84.1% |
| Share buybacks | -$141.17K | $0 | — | — | — |
| Financing cash flow | -$459.63K | -$777.99K | -$738.62K | -$866.19K | +40.9% |
| Free cash flow | $830.98K | -$105.50K | -$635.83K | -$331.17K | +887.7% |
| End cash position | $3.88M | $2.49M | $4.10M | $5.47M | +55.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $2.30M | $2.09M | $3.22M | $3.48M | $2.00M | — | +9.7% |
| Operating revenue | $2.30M | $2.09M | $3.22M | $3.48M | $2.00M | — | +9.7% |
| Cost of revenue | $299.63K | $275.98K | $357.35K | $401.85K | $315.00K | — | +8.6% |
| Gross profit | $2.00M | $1.82M | $2.87M | $3.07M | $1.69M | — | +9.9% |
| Selling, general & admin | $1.72M | $1.63M | $1.70M | $1.81M | $1.77M | — | +5.8% |
| Total operating expense | $1.94M | $1.84M | $1.95M | $2.06M | $1.99M | — | +5.3% |
| Operating income | $59.32K | -$21.67K | $919.20K | $1.02M | -$299.38K | — | +373.7% |
| Net interest income | -$45.86K | -$48.75K | -$53.19K | -$53.97K | -$54.71K | — | +5.9% |
| Pre-tax income | $33.26K | -$45.56K | $887.53K | $1.08M | -$328.76K | — | +173.0% |
| Tax provision | $3.71K | -$9.50K | $199.10K | $260.23K | -$81.00K | — | +139.1% |
| Net income | $29.55K | -$36.06K | $688.43K | $824.37K | -$247.76K | — | +181.9% |
| Net income to common | $29.55K | -$36.06K | $688.43K | $824.37K | -$247.76K | — | +181.9% |
| Basic EPS | 0.04 | -0.05 | — | 1.09 | -0.33 | 0.25 | +180.0% |
| Diluted EPS | 0.04 | -0.05 | — | 1.09 | -0.33 | 0.25 | +180.0% |
| EBIT | $77.55K | $1.62K | $940.72K | $1.14M | -$275.63K | — | +4,689.8% |
| EBITDA | $293.72K | $212.70K | $1.17M | $1.37M | -$55.31K | — | +38.1% |
| Basic shares | 752.62K | 753.58K | — | 754.86K | 757.27K | 757.27K | -0.1% |
| Diluted shares | 752.62K | 753.58K | — | 754.86K | 757.27K | 757.27K | -0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.48M | $3.42M | $3.88M | $2.69M | $1.97M | +1.6% |
| Cash & short-term investments | $3.48M | $3.42M | $3.88M | $2.69M | $1.97M | +1.6% |
| Accounts receivable | $2.02K | $10.57K | $18.29K | $29.21K | $33.31K | -80.9% |
| Inventory | $401.00K | $312.76K | $313.56K | $338.41K | $404.34K | +28.2% |
| Total current assets | $4.14M | $4.06M | $4.44M | $3.23M | $2.61M | +2.1% |
| Property, plant & equipment | $15.04M | $15.12M | $15.02M | $15.32M | $15.47M | -0.5% |
| Goodwill & intangibles | $17.41K | $20.01K | $22.61K | $24.00K | $27.00K | -13.0% |
| Total assets | $19.22M | $19.21M | $19.50M | $18.59M | $18.27M | +0.0% |
| Total current liabilities | $1.13M | $1.01M | $1.16M | $1.02M | $1.39M | +12.0% |
| Current debt | $410.50K | $406.14K | $397.83K | $392.70K | $387.67K | +1.1% |
| Long-term debt | $2.58M | $2.68M | $2.79M | $2.89M | $2.98M | -3.8% |
| Total debt | $2.99M | $3.09M | $3.19M | $3.28M | $3.37M | -3.2% |
| Total liabilities | $4.00M | $3.98M | $4.23M | $4.01M | $4.38M | +0.4% |
| Retained earnings | $10.16M | $10.13M | $10.17M | $9.48M | $8.66M | +0.3% |
| Shareholder equity | $15.22M | $15.23M | $15.27M | $14.58M | $13.89M | -0.1% |
| Working capital | $3.01M | $3.05M | $3.28M | $2.21M | $1.22M | -1.2% |
| Net tangible assets | $15.20M | $15.21M | $15.24M | $14.55M | $13.87M | -0.0% |
| Shares issued | 752.58K | 753.58K | 753.58K | 753.61K | 757.27K | -0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $29.55K | -$36.06K | $688.43K | $824.37K | -$247.76K | — | +181.9% |
| Depreciation & amortisation | $216.17K | $211.08K | $226.38K | $230.76K | $220.31K | — | +2.4% |
| Stock-based compensation | — | — | $0 | $0 | $0 | $0 | — |
| Change in working capital | $73.91K | -$230.48K | $111.32K | -$285.29K | -$999 | — | +132.1% |
| Operating cash flow | $320.19K | -$56.68K | $1.22M | $1.05M | -$107.87K | — | +664.9% |
| Capital expenditure | -$126.98K | -$304.85K | -$94.97K | -$95.46K | -$484.91K | — | +58.3% |
| Investing cash flow | -$124.08K | -$300.86K | $59.34K | -$95.46K | -$484.91K | — | +58.8% |
| Share buybacks | — | — | $0 | -$141.17K | — | — | — |
| Financing cash flow | -$140.14K | -$97.89K | -$94.52K | -$235.98K | -$94.87K | — | -43.2% |
| Free cash flow | $193.21K | -$361.53K | $1.13M | $950.09K | -$592.78K | — | +153.4% |
| End cash position | $3.48M | $3.42M | $3.88M | $2.69M | $1.97M | — | +1.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
40.06
+2.36% from price
SMA 20
39.54
+3.68% from price
SMA 50
39.40
+4.06% from price
SMA 100
38.42
+6.70% from price
SMA 200
38.74
+5.82% from price
EMA 12
40.17
+2.06% from price
EMA 26
39.74
+3.17% from price
EMA 50
39.44
+3.97% from price
RSI (14)
84.3
Overbought
MACD (12,26,9)
0.43
Hist 0.24
ATR (14)
0.14
0.35% of price
Realised vol 30D
13.4%
Annualised
Bollinger upper
41.23
20, 2σ
Bollinger lower
37.86
20, 2σ
50 / 200 cross
Golden
39.40 vs 38.74
Trend bias
Above 200
+5.82%
Risk profile
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
13.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.0%
Peak to trough
Max drawdown 5Y
-99.5%
Peak to trough
ATR 14
0.14
0.35% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
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