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Kaanapali Land LLC (KANP)
:KANP
US Market

Kaanapali Land (KANP) Stock Statistics & Valuation Metrics

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Total Valuation

Kaanapali Land has a market cap or net worth of $69.78M. The enterprise value is $21.37M.
Market Cap$69.78M
Enterprise Value$21.37M

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<0.01%

Financial Efficiency

Kaanapali Land’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -6.98%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-6.98%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee81.29K
Profits Per Employee-45.46K
Employee Count24
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kaanapali Land is -69.34. Kaanapali Land’s PEG ratio is -0.01.
PE Ratio-69.34
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.92
Price to FCF15.47
Price to Operating Cash Flow13.74
PEG Ratio-0.01

Income Statement

In the last 12 months, Kaanapali Land had revenue of 1.95M and earned -1.09M in profits. Earnings per share was -0.59.
Revenue1.95M
Gross Profit-823.00K
Operating Income-7.54M
Pretax Income-1.30M
Net Income-1.09M
EBITDA-7.34M
Earnings Per Share (EPS)-0.59

Cash Flow

In the last 12 months, operating cash flow was -3.96M and capital expenditures -1.67M, giving a free cash flow of -5.63M billion.
Operating Cash Flow-3.96M
Free Cash Flow-5.63M
Free Cash Flow per Share-3.14

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

Beta0.12
52-Week Price Change-8.00%
50-Day Moving Average37.93
200-Day Moving Average39.97
Relative Strength Index (RSI)46.28
Average Volume (3m)3.00

Important Dates

Kaanapali Land upcoming earnings date is May 15, 2018, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date

Financial Position

Kaanapali Land as a current ratio of 65.02, with Debt / Equity ratio of 0.74%
Current Ratio65.02
Quick Ratio65.02
Debt to Market Cap0.00
Net Debt to EBITDA3.15
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Kaanapali Land has paid -210.00K in taxes.
Income Tax-210.00K
Effective Tax Rate0.16

Enterprise Valuation

Kaanapali Land EV to EBITDA ratio is -7.16, with an EV/FCF ratio of -9.10.
EV to Sales26.94
EV to EBITDA-7.16
EV to Free Cash Flow-9.10
EV to Operating Cash Flow-18.91

Balance Sheet

Kaanapali Land has $20.60M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$20.60M billion.
Cash & Marketable Securities$20.60M
Total Debt$0.00
Net Cash-$20.60M
Net Cash Per Share-$11.49
Tangible Book Value Per Share$44.33

Margins

Gross margin is 25.85%, with operating margin of -386.67%, and net profit margin of -55.92%.
Gross Margin25.85%
Operating Margin-386.67%
Pretax Margin-66.68%
Net Profit Margin-55.92%
EBITDA Margin-376.17%
EBIT Margin-386.67%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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