Kaanapali Land, LLC Statistics
Total Valuation
KANP has a market cap or net worth of 72.66 million. The enterprise value is 52.07 million.
| Market Cap | 72.66M |
| Enterprise Value | 52.07M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KANP has 1.84 million shares outstanding.
| Current Share Class | 1.79M |
| Shares Outstanding | 1.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | n/a |
| Float | 326,577 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 145.04 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.51 |
| EV / Sales | 103.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.27 |
Financial Position
The company has a current ratio of 41.25
| Current Ratio | 41.25 |
| Quick Ratio | 40.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -6.92%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | -6.23% |
| Return on Invested Capital (ROIC) | -6.92% |
| Return on Capital Employed (ROCE) | -10.13% |
| Revenue Per Employee | 20,875 |
| Profits Per Employee | -51,042 |
| Employee Count | 24 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -392,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.27% in the last 52 weeks. The beta is 0.08, so KANP's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +71.27% |
| 50-Day Moving Average | 32.12 |
| 200-Day Moving Average | 29.24 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 313 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, KANP had revenue of 501,000 and -1.23 million in losses. Loss per share was -0.66.
| Revenue | 501,000 |
| Gross Profit | -1.90M |
| Operating Income | -8.94M |
| Pretax Income | -1.62M |
| Net Income | -1.23M |
| EBITDA | -8.75M |
| EBIT | -8.94M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 20.60 million in cash and n/a in debt, giving a net cash position of 20.60 million or 11.17 per share.
| Cash & Cash Equivalents | 20.60M |
| Total Debt | n/a |
| Net Cash | 20.60M |
| Net Cash Per Share | 11.17 |
| Equity (Book Value) | 79.69M |
| Book Value Per Share | 43.20 |
| Working Capital | 20.53M |
Cash Flow
In the last 12 months, operating cash flow was -2.94 million and capital expenditures -2.68 million, giving a free cash flow of -5.62 million.
| Operating Cash Flow | -2.94M |
| Capital Expenditures | -2.68M |
| Free Cash Flow | -5.62M |
| FCF Per Share | -3.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,783.63% |
| Pretax Margin | -322.75% |
| Profit Margin | -244.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KANP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.69% |
| FCF Yield | -7.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KANP has an Altman Z-Score of 5.54.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | n/a |