Kaanapali Land (KANP) Stock Statistics & Valuation Metrics
Total Valuation
Kaanapali Land has a market cap or net worth of $55.41M. The enterprise value is $17.86T.
- Market Cap
- $55.41M
- Enterprise Value
- $17.86T
Share Statistics
Kaanapali Land has 1,792,613 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,792,613
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 74.77K
- Profits Per Employee
- -169.36K
- Employee Count
- 22
- Asset Turnover
- 0.02
- Inventory Turnover
- 1.77
Valuation Ratios
The current PE Ratio of Kaanapali Land is 5.19. Kaanapali Land’s PEG ratio is 0.01.
- PE Ratio
- 5.19
- PS Ratio
- 2.44
- PB Ratio
- 0.62
- Price to FCF
- 3.31
- Price to Operating Cash Flow
- 3.29
- PEG Ratio
- 0.01
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.
- Revenue
- 1.65M
- 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 -654,000, giving a free cash flow of 16.08M billion.
- Operating Cash Flow
- 16.65M
- Free Cash Flow
- 16.08M
- Free Cash Flow per Share
- 8.72
Dividends & Yields
Kaanapali Land pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 30.21%
- Earnings Yield
- 19.22%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- -12.29%
- 50-Day Moving Average
- 30.28
- 200-Day Moving Average
- 28.89
- Relative Strength Index (RSI)
- 43.49
- Average Volume (3m)
- 225
Financial Position
Kaanapali Land as a current ratio of 22.47, with Debt / Equity ratio of 0.00%
- Current Ratio
- 22.47
- Quick Ratio
- 20.09
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.46
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Kaanapali Land has paid -968.00K in taxes.
- Income Tax
- -968.00K
- Effective Tax Rate
- 0.21
Enterprise Valuation
Kaanapali Land EV to EBITDA ratio is 1.50, with an EV/FCF ratio of 0.95.
- EV to Sales
- 0.70
- EV to EBITDA
- 1.50
- EV to Free Cash Flow
- 0.95
- EV to Operating Cash Flow
- 0.92
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
- $48.50
Margins
Gross margin is 42.19%, with operating margin of 21.19%, and net profit margin of 48.24%.
- Gross Margin
- 42.19%
- Operating Margin
- 21.19%
- Pretax Margin
- 21.19%
- Net Profit Margin
- 48.24%
- EBITDA Margin
- 46.61%
- EBIT Margin
- 45.95%
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 Count
- 0
- Revenue Growth Forecast
- 1110.87%
- EPS Growth Forecast
- ―