Kaanapali Land, LLC Statistics
Total Valuation
KANP has a market cap or net worth of 55.49 million. The enterprise value is 17.77 million.
| Market Cap | 55.49M |
| Enterprise Value | 17.77M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KANP has 1.84 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 1.79M |
| Shares Outstanding | 1.84M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | n/a |
| Float | 326,577 |
Valuation Ratios
The trailing PE ratio is 5.15.
| PE Ratio | 5.15 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 1.11.
| EV / Earnings | 1.65 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 4.57 |
| EV / FCF | 1.11 |
Financial Position
The company has a current ratio of 93.67
| Current Ratio | 93.67 |
| Quick Ratio | 88.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 934,818 |
| Profits Per Employee | 488,682 |
| Employee Count | 22 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.83 |
Taxes
| Income Tax | -619,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.33% in the last 52 weeks. The beta is 0.21, so KANP's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -24.33% |
| 50-Day Moving Average | 33.71 |
| 200-Day Moving Average | 28.73 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 366 |
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) | n/a |
Income Statement
In the last 12 months, KANP had revenue of 20.57 million and earned 10.75 million in profits. Earnings per share was 5.84.
| Revenue | 20.57M |
| Gross Profit | 8.95M |
| Operating Income | 3.89M |
| Pretax Income | 10.13M |
| Net Income | 10.75M |
| EBITDA | 4.04M |
| EBIT | 3.89M |
| Earnings Per Share (EPS) | 5.84 |
Balance Sheet
The company has 37.71 million in cash and n/a in debt, with a net cash position of 37.71 million or 20.44 per share.
| Cash & Cash Equivalents | 37.71M |
| Total Debt | n/a |
| Net Cash | 37.71M |
| Net Cash Per Share | 20.44 |
| Equity (Book Value) | 89.46M |
| Book Value Per Share | 48.50 |
| Working Capital | 39.48M |
Cash Flow
In the last 12 months, operating cash flow was 16.65 million and capital expenditures -654,000, giving a free cash flow of 16.00 million.
| Operating Cash Flow | 16.65M |
| Capital Expenditures | -654,000 |
| Depreciation & Amortization | 150,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 16.00M |
| FCF Per Share | 8.67 |
Margins
Gross margin is 43.51%, with operating and profit margins of 18.91% and 52.28%.
| Gross Margin | 43.51% |
| Operating Margin | 18.91% |
| Pretax Margin | 49.27% |
| Profit Margin | 52.28% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 18.91% |
| FCF Margin | 77.78% |
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 19.38% |
| FCF Yield | 28.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |