Kaanapali Land LLC (KANP)
OTHER OTC:KANP
Total Valuation
Kaanapali Land has a market cap or net worth of $55.36M. The enterprise value is $16.21M.
Market Cap$55.36M
Enterprise Value$16.21M
Share Statistics
Kaanapali Land has 1,792,613 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,792,613
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaanapali Land’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.02%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.02%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee68.54K
Profits Per Employee-155.25K
Employee Count24
Asset Turnover0.02
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Kaanapali Land is 5.1. Kaanapali Land’s PEG ratio is -0.06.
PE Ratio5.1
PS Ratio30.84
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-6.76
Price to Operating Cash Flow3.48
PEG Ratio-0.06
Income Statement
In the last 12 months, Kaanapali Land had revenue of 1.65M and earned -3.73M in profits. Earnings per share was -2.02.
Revenue1.65M
Gross Profit-1.68M
Operating Income-5.38M
Pretax Income-4.69M
Net Income-3.73M
EBITDA-4.56M
Earnings Per Share (EPS)-2.02
Cash Flow
In the last 12 months, operating cash flow was 20.28M and capital expenditures -66.00K, giving a free cash flow of 20.22M billion.
Operating Cash Flow20.28M
Free Cash Flow20.22M
Free Cash Flow per Share11.28
Dividends & Yields
Kaanapali Land pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-20.67%
50-Day Moving Average28.55
200-Day Moving Average29.94
Relative Strength Index (RSI)48.51
Average Volume (3m)41.00
Important Dates
Kaanapali Land upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Kaanapali Land as a current ratio of 22.47, with Debt / Equity ratio of 0.00%
Current Ratio22.47
Quick Ratio20.09
Debt to Market Cap0.00
Net Debt to EBITDA3.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kaanapali Land has paid -968.00K in taxes.
Income Tax-968.00K
Effective Tax Rate0.21
Enterprise Valuation
Kaanapali Land EV to EBITDA ratio is -7.66, with an EV/FCF ratio of -4.66.
EV to Sales21.25
EV to EBITDA-7.66
EV to Free Cash Flow-4.66
EV to Operating Cash Flow-5.90
Balance Sheet
Kaanapali Land has $37.71M in cash and marketable securities with $0.00 in debt, giving a net cash position of $37.71M billion.
Cash & Marketable Securities$37.71M
Total Debt$0.00
Net Cash$37.71M
Net Cash Per Share$21.04
Tangible Book Value Per Share$41.81
Margins
Gross margin is 44.48%, with operating margin of -326.81%, and net profit margin of -226.50%.
Gross Margin44.48%
Operating Margin-326.81%
Pretax Margin-285.35%
Net Profit Margin-226.50%
EBITDA Margin-277.26%
EBIT Margin-285.35%
Analyst Forecast
The average price target for Kaanapali Land is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1066.92%
EPS Growth Forecast―