Keweenaw Land Association Statistics
Total Valuation
KEWL has a market cap or net worth of 38.12 million. The enterprise value is 34.07 million.
| Market Cap | 38.12M |
| Enterprise Value | 34.07M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KEWL has 1.13 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 1.13M |
| Shares Outstanding | 1.13M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.66% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 215.40.
| PE Ratio | 215.40 |
| Forward PE | n/a |
| PS Ratio | 92.46 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 410.51 |
| P/OCF Ratio | 374.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 190.29 |
| EV / Sales | 82.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 366.81 |
Financial Position
The company has a current ratio of 109.83
| Current Ratio | 109.83 |
| Quick Ratio | 105.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -2.76% |
| Revenue Per Employee | 206,172 |
| Profits Per Employee | 89,514 |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KEWL has paid 52,411 in taxes.
| Income Tax | 52,411 |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has decreased by -24.78% in the last 52 weeks. The beta is 0.27, so KEWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -24.78% |
| 50-Day Moving Average | 33.57 |
| 200-Day Moving Average | 34.17 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 411 |
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) | 0.15 |
Income Statement
In the last 12 months, KEWL had revenue of 412,343 and earned 179,028 in profits. Earnings per share was 0.16.
| Revenue | 412,343 |
| Gross Profit | 271,252 |
| Operating Income | -403,283 |
| Pretax Income | 231,439 |
| Net Income | 179,028 |
| EBITDA | -401,747 |
| EBIT | -403,283 |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 4.06 million in cash and n/a in debt, giving a net cash position of 4.06 million or 3.60 per share.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | n/a |
| Net Cash | 4.06M |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 14.30M |
| Book Value Per Share | 12.70 |
| Working Capital | 4.27M |
Cash Flow
In the last 12 months, operating cash flow was 101,771 and capital expenditures -8,899, giving a free cash flow of 92,872.
| Operating Cash Flow | 101,771 |
| Capital Expenditures | -8,899 |
| Free Cash Flow | 92,872 |
| FCF Per Share | 0.08 |
Margins
Gross margin is 65.78%, with operating and profit margins of -97.80% and 43.42%.
| Gross Margin | 65.78% |
| Operating Margin | -97.80% |
| Pretax Margin | 56.13% |
| Profit Margin | 43.42% |
| EBITDA Margin | -97.43% |
| EBIT Margin | -97.80% |
| FCF Margin | 22.52% |
Dividends & Yields
KEWL 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 | 2.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.47% |
| FCF Yield | 0.24% |
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
The last stock split was on February 16, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Feb 16, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KEWL has an Altman Z-Score of 67.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 67.88 |
| Piotroski F-Score | 5 |