Keweenaw Land Association Statistics
Total Valuation
KEWL has a market cap or net worth of 34.91 million. The enterprise value is 30.81 million.
| Market Cap | 34.91M |
| Enterprise Value | 30.81M |
Important Dates
The next estimated earnings date is 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 -1.38% in one year.
| Current Share Class | 1.13M |
| Shares Outstanding | 1.13M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.83% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 136.06.
| PE Ratio | 136.06 |
| Forward PE | n/a |
| PS Ratio | 93.72 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 447.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 117.36 |
| EV / Sales | 82.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.75 |
Financial Position
The company has a current ratio of 95.40
| Current Ratio | 95.40 |
| Quick Ratio | 92.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -2.44% |
| Revenue Per Employee | 186,276 |
| Profits Per Employee | 131,250 |
| Employee Count | 2 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KEWL has paid 72,424 in taxes.
| Income Tax | 72,424 |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.32, so KEWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +1.97% |
| 50-Day Moving Average | 32.39 |
| 200-Day Moving Average | 34.33 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 1,097 |
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) | 0.16 |
Income Statement
In the last 12 months, KEWL had revenue of 372,552 and earned 262,499 in profits. Earnings per share was 0.23.
| Revenue | 372,552 |
| Gross Profit | 269,427 |
| Operating Income | -357,686 |
| Pretax Income | 334,923 |
| Net Income | 262,499 |
| EBITDA | -356,150 |
| EBIT | -357,686 |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 4.11 million in cash and n/a in debt, giving a net cash position of 4.11 million or 3.65 per share.
| Cash & Cash Equivalents | 4.11M |
| Total Debt | n/a |
| Net Cash | 4.11M |
| Net Cash Per Share | 3.65 |
| Equity (Book Value) | 14.31M |
| Book Value Per Share | 12.71 |
| Working Capital | 4.31M |
Cash Flow
In the last 12 months, operating cash flow was 78,085 and capital expenditures -1.02 million, giving a free cash flow of -940,556.
| Operating Cash Flow | 78,085 |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -940,556 |
| FCF Per Share | -0.84 |
Margins
Gross margin is 72.32%, with operating and profit margins of -96.01% and 70.46%.
| Gross Margin | 72.32% |
| Operating Margin | -96.01% |
| Pretax Margin | 89.90% |
| Profit Margin | 70.46% |
| EBITDA Margin | -95.60% |
| EBIT Margin | -96.01% |
| FCF Margin | n/a |
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 | 1.38% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.75% |
| FCF Yield | -2.69% |
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 57.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 57.16 |
| Piotroski F-Score | 4 |