Keweenaw Land Association Statistics
Total Valuation
KEWL has a market cap or net worth of 86.72 million. The enterprise value is 82.73 million.
| Market Cap | 86.72M |
| Enterprise Value | 82.73M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KEWL has 1.13 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 1.13M |
| Shares Outstanding | 1.13M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.78% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 153.01 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 1,598.01 |
| P/OCF Ratio | 688.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 145.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,524.38 |
Financial Position
The company has a current ratio of 33.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 33.23 |
| Quick Ratio | 32.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -4.16% |
| Return on Capital Employed (ROCE) | -2.92% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 283,385 |
| Profits Per Employee | -43,035 |
| Employee Count | 2 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -49,121 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.84% in the last 52 weeks. The beta is 0.34, so KEWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +123.84% |
| 50-Day Moving Average | 64.18 |
| 200-Day Moving Average | 49.05 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 377 |
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) | 0.52 |
Income Statement
In the last 12 months, KEWL had revenue of 566,770 and -86,070 in losses. Loss per share was -0.08.
| Revenue | 566,770 |
| Gross Profit | 378,354 |
| Operating Income | -428,532 |
| Pretax Income | -135,191 |
| Net Income | -86,070 |
| EBITDA | -426,558 |
| EBIT | -428,532 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 4.11 million in cash and 116,645 in debt, with a net cash position of 4.00 million or 3.55 per share.
| Cash & Cash Equivalents | 4.11M |
| Total Debt | 116,645 |
| Net Cash | 4.00M |
| Net Cash Per Share | 3.55 |
| Equity (Book Value) | 14.31M |
| Book Value Per Share | 12.70 |
| Working Capital | 4.14M |
Cash Flow
In the last 12 months, operating cash flow was 126,037 and capital expenditures -71,767, giving a free cash flow of 54,270.
| Operating Cash Flow | 126,037 |
| Capital Expenditures | -71,767 |
| Depreciation & Amortization | 1,974 |
| Net Borrowing | n/a |
| Free Cash Flow | 54,270 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 66.76%, with operating and profit margins of -75.61% and -15.19%.
| Gross Margin | 66.76% |
| Operating Margin | -75.61% |
| Pretax Margin | -23.85% |
| Profit Margin | -15.19% |
| EBITDA Margin | -75.26% |
| EBIT Margin | -75.61% |
| FCF Margin | 9.58% |
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 | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | -0.10% |
| FCF Yield | 0.06% |
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 58.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 58.12 |
| Piotroski F-Score | 4 |