PRKA (Parks! America) Net Cash per Share: $-0.69 (As of Mar. 2026)

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PRKA Parks! America Inc PRKA
77 GF Score
Price $39.00
GF Value $43.45
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Parks! America Net Cash per Share?

Parks! America PRKA 77 Net Cash per Share is $-0.69 as of Mar. 2026. GuruFocus rates PRKA with a GF Score™ of 77/100 and a GF Value™ of $43.45 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 152 Travel & Leisure companies, Parks! America ranks worse than 657894.08% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Parks! America's Net Cash per Share for the quarter that ended in Mar. 2026 was $-0.69.

The historical rank and industry rank for Parks! America's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Parks! America was 196.88. The lowest was 7.66. And the median was 14.35.

PRKA's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 6.67
* Ranked among companies with meaningful Price-to-Net-Cash only.

Parks! America  (OTCPK:PRKA) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Parks! America Net Cash per Share Related Terms


Parks! America Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Parks! America's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Parks! America Net Cash per Share Chart

Parks! America Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 -0.37 -1.34 -2.54 -0.47

Parks! America Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.17 -1.76 -0.47 -0.74 -0.69

PRKA vs KMRK, KBSX, GLFE: Net Cash per Share Comparison

For the Leisure subindustry, Parks! America's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Parks! America Price-to-Net-Cash vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Parks! America's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Parks! America's Price-to-Net-Cash falls into.


PRKA
77GF Score
Parks! America Inc PRKA
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Parks! America Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Parks! America's Net Cash per Share for the fiscal year that ended in Sep. 2025 is calculated as

Net Cash per Share (A: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.877-4.234-0)/0.754
=-0.47

Parks! America's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.478-3.997-0)/0.753
=-0.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.69 mean?
Parks! America (PRKA) has a Net Cash per Share of $-0.69 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Parks! America and its competitors. Over the past decade, Parks! America's Net Cash per Share has ranged from 7.66 to 196.88. According to the industry distribution chart, Parks! America ranks #999999 out of 152 companies in the Travel & Leisure industry.
Is Parks! America's Net Cash per Share too high?
Parks! America's current Net Cash per Share is $-0.69. Over the past 10 years, this metric has ranged from a low of 7.66 to a high of 196.88. Based on the distribution chart, Parks! America ranks #999999 out of 152 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Parks! America has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Parks! America's Net Cash per Share compare to KMRK and KBSX?
According to the Travel & Leisure industry distribution chart, Parks! America ranks #999999 out of 152 companies for Net Cash per Share. This places Parks! America in the lower half of its industry. The industry median Net Cash per Share is 6.67. Historically, Parks! America's own Net Cash per Share has ranged from 7.66 to 196.88 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Travel & Leisure company?
The median Net Cash per Share among Travel & Leisure companies is 6.67, based on 152 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Parks! America and its competitors. For the Travel & Leisure industry, the median Net Cash per Share is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parks! America's current Net Cash per Share is $-0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parks! America stock overvalued right now?
Based on GuruFocus' analysis, Parks! America (PRKA) is currently considered Modestly Undervalued. The stock's GF Value™ is $43.45, compared to a current price of $39.00 — trading 10.2% below its estimated fair value. The current Net Cash per Share is $-0.69. Parks! America's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Parks! America (PRKA), the current Net Cash per Share is $-0.69 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Parks! America (PRKA) Overvalued in 2026?

Based on GuruFocus' analysis, Parks! America stock appears to be undervalued. The current stock price of $39.00 is trading 10.2% below its estimated GF Value™ of $43.45. GuruFocus considers Parks! America to be Modestly Undervalued.

Key valuation signals for PRKA:

  • Net Cash per Share: $-0.69
  • GF Value™: $43.45 vs. price of $39.00 (10.2% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the PRKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Parks! America Business Description

Address 1300 Oak Grove Road, Pine Mountain, GA, USA, 31822
Parks! America Inc through its subsidiaries involved in the business of acquiring, developing and operating local and regional theme parks and attractions in the United States. The company owns and operates Wild animal safari theme parks located in Pine mountain in the state of Georgia and Strafford in the state of Missouri in the United States. Its operating segment includes Georgia Park; Missouri Park and Texas Park. The company generates maximum revenue from the Georgia Park segment.
77GF Score

Get the complete analysis for PRKA

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.00
Price
$43.45
GF Value