Total Valuation
Kaanapali Land has a market cap or net worth of $56.33M. The enterprise value is $17.86M.
Market Cap$56.33M
Enterprise Value$17.86M
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 Employee74.77K
Profits Per Employee-169.36K
Employee Count22
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 Flow3.32
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 16.65M and capital expenditures -654.00K, giving a free cash flow of 16.08M billion.
Operating Cash Flow16.65M
Free Cash Flow16.08M
Free Cash Flow per Share8.97
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
Beta-0.04
52-Week Price Change-18.86%
50-Day Moving Average30.67
200-Day Moving Average28.78
Relative Strength Index (RSI)46.66
Average Volume (3m)41.00
Important Dates
Kaanapali Land upcoming earnings date is May 15, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
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―