Park Financial Statements From 2010 to 2026

BYAH Stock   0.16  0.01  6.67%   
Park Ha's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Park Ha's valuation are provided below:
Gross Profit
2.6 M
Market Capitalization
12.7 M
Enterprise Value Revenue
5.4225
Revenue
2.8 M
Earnings Share
(0.73)
We have found one hundred twenty available trending fundamental ratios for Park Ha Biological, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Park Ha Biological recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Park Ha Total Revenue

2.12 Million

Check Park Ha financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park Ha's main balance sheet or income statement drivers, such as Tax Provision of 380.2 K, Net Interest Income of 945 or Interest Income of 771, as well as many indicators such as Price To Sales Ratio of 8.36, Dividend Yield of 0.0 or PTB Ratio of 7.12. Park financial statements analysis is a perfect complement when working with Park Ha Valuation or Volatility modules.
  
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Check out the analysis of Park Ha Correlation against competitors.

Park Ha Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 M3.5 M1.4 M
Slightly volatile
Short and Long Term Debt Total44.9 K80.9 K41.8 K
Slightly volatile
Other Current Liabilities133.3 K140.3 K606.7 K
Slightly volatile
Total Current Liabilities1.3 M1.4 M1.3 M
Slightly volatile
Property Plant And Equipment Net114 K200.9 K116 K
Slightly volatile
Current Deferred Revenue389.5 K293.3 K270.8 K
Slightly volatile
Accounts Payable20.6 K21.7 K82.4 K
Slightly volatile
Cash612.8 K629.6 K279.1 K
Slightly volatile
Non Current Assets Total193.2 K274.9 K153.9 K
Slightly volatile
Non Currrent Assets Other34836620.3 K
Very volatile
Cash And Short Term Investments612.8 K629.6 K279.1 K
Slightly volatile
Net Receivables942.1 K1.3 M444.2 K
Slightly volatile
Common Stock Shares Outstanding21 M23.6 M25.7 M
Slightly volatile
Liabilities And Stockholders Equity2.3 M3.5 M1.4 M
Slightly volatile
Capital Lease Obligations44.9 K80.9 K41.8 K
Slightly volatile
Inventory115.6 K64.3 K235 K
Slightly volatile
Other Current Assets1.3 M1.3 M312.9 K
Slightly volatile
Other Stockholder Equity1.1 M1.3 M795.4 K
Slightly volatile
Total Liabilities1.8 M1.8 M1.4 M
Slightly volatile
Property Plant And Equipment Gross263.2 K393.4 K242.3 K
Slightly volatile
Total Current Assets2.1 M3.3 M1.2 M
Slightly volatile
Capital Stock400450491
Slightly volatile
Short Term Debt17 K15.8 K19.3 K
Pretty Stable
Common Stock400450491
Slightly volatile
Intangible Assets6.8 K6.9 K8.8 K
Slightly volatile

Park Ha Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income771900407
Slightly volatile
Depreciation And Amortization22.4 K20.4 K33.4 K
Slightly volatile
Selling General Administrative551.8 K733.4 K728.1 K
Slightly volatile
Selling And Marketing Expenses293.7 K325.2 K361.1 K
Slightly volatile
Total Revenue2.1 M2.7 M1.4 M
Slightly volatile
Gross Profit1.8 M2.5 M1.1 M
Slightly volatile
Other Operating Expenses1.7 M1.8 M1.5 M
Slightly volatile
Cost Of Revenue265.3 K175.8 K298.5 K
Slightly volatile
Total Operating Expenses1.3 M1.6 M1.2 M
Slightly volatile
Reconciled Depreciation22.4 K20.4 K33.4 K
Slightly volatile
Research Development34.2 K33 K52.9 K
Slightly volatile

Park Ha Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 M1.2 M355.5 K
Slightly volatile
Depreciation22.4 K20.4 K33.4 K
Slightly volatile
Other Non Cash Items130.7 K260.2 K65.2 K
Slightly volatile
Capital Expenditures103.3 K98.4 K32.3 K
Slightly volatile
Issuance Of Capital Stock428450204 K
Slightly volatile
End Period Cash Flow612.8 K629.6 K279.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.366.0610.8749
Slightly volatile
Days Sales Outstanding11915379.5217
Slightly volatile
Capex To Depreciation3.563.391.1561
Slightly volatile
EV To Sales8.15.8310.7557
Slightly volatile
ROIC0.330.350.7864
Slightly volatile
Inventory Turnover2.472.461.7565
Slightly volatile
Days Of Inventory On Hand188154287
Slightly volatile
Payables Turnover7.677.34.4127
Slightly volatile
Sales General And Administrative To Revenue0.470.390.6466
Slightly volatile
Research And Ddevelopement To Revenue0.02190.01770.0272
Slightly volatile
Capex To Revenue0.03390.03230.018
Slightly volatile
Cash Per Share0.0170.01880.01
Slightly volatile
Days Payables Outstanding49.1351.7298.1164
Slightly volatile
Income Quality2.952.311.662
Slightly volatile
ROE0.350.370.7468
Slightly volatile
Intangibles To Total Assets0.00360.00280.0035
Slightly volatile
Current Ratio1.01.680.8013
Slightly volatile
Receivables Turnover2.352.478.3717
Slightly volatile
Graham Number0.0960.140.0635
Slightly volatile
Capex Per Share0.00310.00290.0011
Slightly volatile
Average Receivables642.1 K722.4 K788.5 K
Slightly volatile
Revenue Per Share0.05870.08180.0518
Slightly volatile
Interest Debt Per Share0.00130.00240.0016
Slightly volatile
Debt To Assets0.02930.02620.0457
Slightly volatile
Operating Cycle352349371
Slightly volatile
Days Of Payables Outstanding49.1351.7298.1164
Slightly volatile
Ebt Per Ebit0.780.90.9584
Slightly volatile
Return On Capital Employed1.070.590.8791
Pretty Stable
Quick Ratio0.911.640.6042
Slightly volatile
Net Income Per E B T0.860.690.9152
Slightly volatile
Cash Ratio0.30.320.1826
Slightly volatile
Days Of Inventory Outstanding188154287
Slightly volatile
Days Of Sales Outstanding11915379.5217
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.031.051.0
Slightly volatile
Fixed Asset Turnover17.5712.2712.8533
Slightly volatile
Debt Ratio0.02930.02620.0457
Slightly volatile
Price Sales Ratio8.366.0610.8749
Slightly volatile
Asset Turnover1.160.891.334
Slightly volatile
Gross Profit Margin0.640.830.7199
Slightly volatile
Return On Equity0.350.370.7468
Slightly volatile

Park Fundamental Market Drivers

About Park Ha Financial Statements

Investors use fundamental indicators, such as Park Ha's revenue or net income, to determine how well the company is positioned to perform in the future. Although Park Ha's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue293.3 K389.5 K
Total Revenue2.7 M2.1 M
Cost Of Revenue175.8 K265.3 K
Sales General And Administrative To Revenue 0.39  0.47 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.08  0.06 
Ebit Per Revenue 0.30  0.31 

Currently Active Assets on Macroaxis

When determining whether Park Ha Biological offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Park Ha's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Park Ha Biological Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Park Ha Biological Stock:
Check out the analysis of Park Ha Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Household & Personal Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Ha. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Ha listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.73)
Revenue Per Share
0.107
Quarterly Revenue Growth
0.453
Return On Assets
(2.98)
Return On Equity
(7.30)
The market value of Park Ha Biological is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Ha's value that differs from its market value or its book value, called intrinsic value, which is Park Ha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Ha's market value can be influenced by many factors that don't directly affect Park Ha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park Ha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Ha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Ha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.