Total Valuation
Keweenaw Land Association has a market cap or net worth of $82.42M. The enterprise value is $53.25M.
Market Cap$82.42M
Enterprise Value$53.25M
Share Statistics
Keweenaw Land Association has 1,293,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,293,000
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 Flow942.20
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 74.19K and capital expenditures -6.36K, giving a free cash flow of 67.83K billion.
Operating Cash Flow74.19K
Free Cash Flow67.83K
Free Cash Flow per Share0.05
Dividends & Yields
Keweenaw Land Association pays an annual dividend of $92, resulting in a dividend yield of ―
Dividend Per Share$92
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change83.38%
50-Day Moving Average56.17
200-Day Moving Average46.06
Relative Strength Index (RSI)57.24
Average Volume (3m)739.00
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 0.00%
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 $4.18M in cash and marketable securities with $0.00 in debt, giving a net cash position of $4.18M billion.
Cash & Marketable Securities$4.18M
Total Debt$0.00
Net Cash$4.18M
Net Cash Per Share$3.23
Tangible Book Value Per Share$12.74
Margins
Gross margin is 62.38%, with operating margin of -82.23%, and net profit margin of -10.07%.
Gross Margin62.38%
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 Forecast30.72%
EPS Growth Forecast-118.72%