Kaanapali Land, LLC Statistics
Total Valuation
KANP has a market cap or net worth of 50.67 million. The enterprise value is 32.57 million.
| Market Cap | 50.67M |
| Enterprise Value | 32.57M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 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 (%) | n/a |
| Float | 326,577 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -131.27 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.31 |
Financial Position
The company has a current ratio of 14.09
| Current Ratio | 14.09 |
| Quick Ratio | 12.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -11.84%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | -4.91% |
| Return on Invested Capital (ROIC) | -11.84% |
| Return on Capital Employed (ROCE) | -8.18% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | -16,083 |
| Profits Per Employee | -158,875 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -366,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.65% in the last 52 weeks. The beta is 0.11, so KANP's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -28.65% |
| 50-Day Moving Average | 34.56 |
| 200-Day Moving Average | 29.08 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 999 |
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) | 0.02 |
Income Statement
In the last 12 months, KANP had revenue of -386,000 and -3.81 million in losses. Loss per share was -2.07.
| Revenue | -386,000 |
| Gross Profit | -1.96M |
| Operating Income | -7.12M |
| Pretax Income | -4.18M |
| Net Income | -3.81M |
| EBITDA | -6.96M |
| EBIT | -7.12M |
| Loss Per Share | -2.07 |
Balance Sheet
The company has 18.11 million in cash and n/a in debt, with a net cash position of 18.11 million or 9.82 per share.
| Cash & Cash Equivalents | 18.11M |
| Total Debt | n/a |
| Net Cash | 18.11M |
| Net Cash Per Share | 9.82 |
| Equity (Book Value) | 78.82M |
| Book Value Per Share | 42.73 |
| Working Capital | 18.87M |
Cash Flow
In the last 12 months, operating cash flow was -5.43 million and capital expenditures -2.12 million, giving a free cash flow of -7.55 million.
| Operating Cash Flow | -5.43M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | -7.55M |
| FCF Per Share | -4.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,843.26% |
| Pretax Margin | 1,082.64% |
| 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 | -7.52% |
| FCF Yield | -14.90% |
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 5.7 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 1 |