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Keweenaw Land Association Limited (KEWL)
OTHER OTC:KEWL
US Market

Keweenaw Land Association (KEWL) Stock Statistics & Valuation Metrics

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Total Valuation

Keweenaw Land Association has a market cap or net worth of $87.61M. The enterprise value is $53.25M.
Market Cap$87.61M
Enterprise Value$53.25M

Share Statistics

Keweenaw Land Association has 1,126,284 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,126,284
Owned by Insiders
Owned by Institutions

Financial Efficiency

Keweenaw Land Association’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.62%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.62%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee243.50K
Profits Per Employee-24.52K
Employee Count2
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Keweenaw Land Association is ―. Keweenaw Land Association’s PEG ratio is 6.28.
PE Ratio
PS Ratio75.16
PB Ratio2.55
Price to Fair Value2.55
Price to FCF539.73
Price to Operating Cash Flow682.26
PEG Ratio6.28

Income Statement

In the last 12 months, Keweenaw Land Association had revenue of 487.00K and earned -49.03K in profits. Earnings per share was -0.04.
Revenue487.00K
Gross Profit303.81K
Operating Income-400.46K
Pretax Income-82.69K
Net Income-49.03K
EBITDA-398.93K
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 126.04K and capital expenditures -71.77K, giving a free cash flow of 54.27K billion.
Operating Cash Flow126.04K
Free Cash Flow54.27K
Free Cash Flow per Share0.05

Dividends & Yields

Keweenaw Land Association pays an annual dividend of $92, resulting in a dividend yield of 505.49%
Dividend Per Share$92
Dividend Yield505.49%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change122.86%
50-Day Moving Average69.32
200-Day Moving Average52.54
Relative Strength Index (RSI)63.19
Average Volume (3m)328.00

Important Dates

Keweenaw Land Association upcoming earnings date is May 4, 2023, TBA (Confirmed).
Last Earnings DateJul 26, 2022
Next Earnings DateMay 4, 2023
Ex-Dividend Date

Financial Position

Keweenaw Land Association as a current ratio of 96.83, with Debt / Equity ratio of 0.82%
Current Ratio96.83
Quick Ratio96.83
Debt to Market Cap0.00
Net Debt to EBITDA10.47
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Keweenaw Land Association has paid -33.65K in taxes.
Income Tax-33.65K
Effective Tax Rate0.41

Enterprise Valuation

Keweenaw Land Association EV to EBITDA ratio is -81.29, with an EV/FCF ratio of 478.15.
EV to Sales66.59
EV to EBITDA-81.29
EV to Free Cash Flow478.15
EV to Operating Cash Flow437.12

Balance Sheet

Keweenaw Land Association has $4.11M in cash and marketable securities with $116.64K in debt, giving a net cash position of $4.00M billion.
Cash & Marketable Securities$4.11M
Total Debt$116.64K
Net Cash$4.00M
Net Cash Per Share$3.55
Tangible Book Value Per Share$12.74

Margins

Gross margin is 66.76%, with operating margin of -82.23%, and net profit margin of -10.07%.
Gross Margin66.76%
Operating Margin-82.23%
Pretax Margin-16.98%
Net Profit Margin-10.07%
EBITDA Margin-81.92%
EBIT Margin-82.23%

Analyst Forecast

The average price target for Keweenaw Land Association 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 Forecast37.45%
EPS Growth Forecast-148.08%

Scores

Smart ScoreN/A
AI Score