Kaanapali Land, LLC Statistics
Total Valuation
KANP has a market cap or net worth of 73.32 million. The enterprise value is 50.24 million.
| Market Cap | 73.32M |
| Enterprise Value | 50.24M |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 | 144.91 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.05 |
| EV / Sales | 99.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.70 |
Financial Position
The company has a current ratio of 65.02
| Current Ratio | 65.02 |
| Quick Ratio | 65.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -6.79%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | -6.11% |
| Return on Invested Capital (ROIC) | -6.79% |
| Return on Capital Employed (ROCE) | -9.92% |
| Revenue Per Employee | 21,083 |
| Profits Per Employee | -45,458 |
| Employee Count | 24 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.61% 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 | +60.61% |
| 50-Day Moving Average | 31.79 |
| 200-Day Moving Average | 29.22 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 318 |
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 506,000 and -1.09 million in losses. Loss per share was -0.59.
| Revenue | 506,000 |
| Gross Profit | -2.27M |
| Operating Income | -8.99M |
| Pretax Income | -1.30M |
| Net Income | -1.09M |
| EBITDA | -8.78M |
| EBIT | -8.99M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 23.08 million in cash and n/a in debt, giving a net cash position of 23.08 million or 12.51 per share.
| Cash & Cash Equivalents | 23.08M |
| Total Debt | n/a |
| Net Cash | 23.08M |
| Net Cash Per Share | 12.51 |
| Equity (Book Value) | 81.78M |
| Book Value Per Share | 44.34 |
| Working Capital | 22.73M |
Cash Flow
In the last 12 months, operating cash flow was -2.78 million and capital expenditures -3.00 million, giving a free cash flow of -5.78 million.
| Operating Cash Flow | -2.78M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | -5.78M |
| FCF Per Share | -3.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,776.48% |
| Pretax Margin | -257.11% |
| Profit Margin | -215.61% |
| 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 | -1.49% |
| FCF Yield | -7.88% |
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 5.21.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | n/a |