Keweenaw Land Association Statistics
Total Valuation
KEWL has a market cap or net worth of 58.17 million. The enterprise value is 54.00 million.
| Market Cap | 58.17M |
| Enterprise Value | 54.00M |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KEWL has 1.13 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 1.13M |
| Shares Outstanding | 1.13M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.79% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 119.45 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 857.69 |
| P/OCF Ratio | 784.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,101.27 |
| EV / Sales | 110.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 796.11 |
Financial Position
The company has a current ratio of 96.83
| Current Ratio | 96.83 |
| Quick Ratio | 94.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is -3.94%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -3.94% |
| Return on Capital Employed (ROCE) | -2.73% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 243,501 |
| Profits Per Employee | -24,516 |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33,654 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.46% in the last 52 weeks. The beta is 0.25, so KEWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +61.46% |
| 50-Day Moving Average | 49.25 |
| 200-Day Moving Average | 38.21 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 257 |
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) | 0.30 |
Income Statement
In the last 12 months, KEWL had revenue of 487,001 and -49,031 in losses. Loss per share was -0.04.
| Revenue | 487,001 |
| Gross Profit | 303,809 |
| Operating Income | -400,465 |
| Pretax Income | -82,685 |
| Net Income | -49,031 |
| EBITDA | -398,929 |
| EBIT | -400,465 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.18 million in cash and n/a in debt, with a net cash position of 4.18 million or 3.71 per share.
| Cash & Cash Equivalents | 4.18M |
| Total Debt | n/a |
| Net Cash | 4.18M |
| Net Cash Per Share | 3.71 |
| Equity (Book Value) | 14.35M |
| Book Value Per Share | 12.74 |
| Working Capital | 4.30M |
Cash Flow
In the last 12 months, operating cash flow was 74,185 and capital expenditures -6,360, giving a free cash flow of 67,825.
| Operating Cash Flow | 74,185 |
| Capital Expenditures | -6,360 |
| Depreciation & Amortization | 1,536 |
| Net Borrowing | n/a |
| Free Cash Flow | 67,825 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 62.38%, with operating and profit margins of -82.23% and -10.07%.
| Gross Margin | 62.38% |
| Operating Margin | -82.23% |
| Pretax Margin | -16.98% |
| Profit Margin | -10.07% |
| EBITDA Margin | -81.92% |
| EBIT Margin | -82.23% |
| FCF Margin | 13.93% |
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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -0.08% |
| FCF Yield | 0.12% |
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
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 67.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 67.46 |
| Piotroski F-Score | 3 |