Kaanapali Land, LLC Statistics
Total Valuation
KANP has a market cap or net worth of 48.88 million. The enterprise value is 33.10 million.
| Market Cap | 48.88M |
| Enterprise Value | 33.10M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| 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 (%) | 0.00% |
| Float | 326,577 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 78.46 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.88 |
| EV / Sales | 53.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.41 |
Financial Position
The company has a current ratio of 22.47
| Current Ratio | 22.47 |
| Quick Ratio | 20.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is -10.48%.
| Return on Equity (ROE) | -4.69% |
| Return on Assets (ROA) | -4.53% |
| Return on Invested Capital (ROIC) | -10.48% |
| Return on Capital Employed (ROCE) | -7.53% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 25,958 |
| Profits Per Employee | -155,250 |
| Employee Count | 24 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -968,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.38% in the last 52 weeks. The beta is 0.12, so KANP's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -28.38% |
| 50-Day Moving Average | 34.75 |
| 200-Day Moving Average | 28.95 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 997 |
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) | 0.01 |
Income Statement
In the last 12 months, KANP had revenue of 623,000 and -3.73 million in losses. Loss per share was -2.02.
| Revenue | 623,000 |
| Gross Profit | -1.23M |
| Operating Income | -6.40M |
| Pretax Income | -4.69M |
| Net Income | -3.73M |
| EBITDA | -6.27M |
| EBIT | -6.40M |
| Loss Per Share | -2.02 |
Balance Sheet
The company has 15.79 million in cash and n/a in debt, with a net cash position of 15.79 million or 8.56 per share.
| Cash & Cash Equivalents | 15.79M |
| Total Debt | n/a |
| Net Cash | 15.79M |
| Net Cash Per Share | 8.56 |
| Equity (Book Value) | 77.13M |
| Book Value Per Share | 41.82 |
| Working Capital | 16.88M |
Cash Flow
In the last 12 months, operating cash flow was -5.92 million and capital expenditures -1.58 million, giving a free cash flow of -7.50 million.
| Operating Cash Flow | -5.92M |
| Capital Expenditures | -1.58M |
| Depreciation & Amortization | 133,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -7.50M |
| FCF Per Share | -4.07 |
Margins
| Gross Margin | -197.11% |
| Operating Margin | -1,026.97% |
| Pretax Margin | -753.45% |
| Profit Margin | n/a |
| 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 | -7.62% |
| FCF Yield | -15.34% |
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 5.5 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 2 |