CKX Lands Statistics

Total Valuation

CKX Lands has a market cap or net worth of $26.23 million. The enterprise value is $17.48 million.

Market Cap	26.23M
Enterprise Value	17.48M

Important Dates

The last earnings date was Friday, March 31, 2023.

Earnings Date	Mar 31, 2023
Ex-Dividend Date	n/a

Share Statistics

CKX Lands has 2.03 million shares outstanding. The number of shares has increased by 0.86% in one year.

Shares Outstanding	2.03M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-6.11%
Owned by Insiders (%)	33.72%
Owned by Institutions (%)	9.30%
Float	1.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.94
Forward PS	n/a
PB Ratio	1.46
P/FCF Ratio	41.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.31, with an EV/FCF ratio of 27.92.

EV / Earnings	n/a
EV / Sales	11.96
EV / EBITDA	80.31
EV / EBIT	82.19
EV / FCF	27.92

Financial Position

The company has a current ratio of 24.38, with zero debt.

Current Ratio	24.38
Quick Ratio	24.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	-0.10%
Return on Capital (ROIC)	-0.02%
Revenue Per Employee	$1.46M
Profits Per Employee	-$20,729
Employee Count	1
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, CKX Lands has paid $233,393 in taxes.

Income Tax	233,393
Effective Tax Rate	109.75%

Stock Price Statistics

The stock price has increased by +29.53% in the last 52 weeks. The beta is 0.00, so CKX Lands's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+29.53%
50-Day Moving Average	13.88
200-Day Moving Average	13.21
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	1,699

Short Selling Information

The latest short interest is 3,182, so 0.16% of the outstanding shares have been sold short.

Short Interest	3,182
Short Previous Month	2,581
Short % of Shares Out	0.16%
Short % of Float	0.24%
Short Ratio (days to cover)	4.33

Income Statement

In the last 12 months, CKX Lands had revenue of $1.46 million and -$20,729 in losses. Loss per share was -$0.01.

Revenue	1.46M
Gross Profit	1.40M
Operating Income	28,101
Pretax Income	212,664
Net Income	-20,729
EBITDA	217,631
EBIT	212,664
Loss Per Share	-$0.01

Full Income Statement

Balance Sheet

The company has $8.75 million in cash and no debt, giving a net cash position of $8.75 million or $4.32 per share.

Cash & Cash Equivalents	8.75M
Total Debt	n/a
Net Cash	8.75M
Net Cash Per Share	$4.32
Equity (Book Value)	18.02M
Book Value Per Share	8.89
Working Capital	8.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $629,506 and capital expenditures -$3,379, giving a free cash flow of $626,127.

Operating Cash Flow	629,506
Capital Expenditures	-3,379
Free Cash Flow	626,127
FCF Per Share	$0.31

Full Cash Flow Statement

Margins

Gross margin is 95.67%, with operating and profit margins of 1.92% and -1.42%.

Gross Margin	95.67%
Operating Margin	1.92%
Pretax Margin	14.55%
Profit Margin	-1.42%
EBITDA Margin	14.89%
EBIT Margin	14.55%
FCF Margin	42.84%

Dividends & Yields

CKX Lands 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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	-0.08%
FCF Yield	2.39%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

CKX Lands has an Altman Z-Score of 44.54 and a Piotroski F-Score of 4.

Altman Z-Score	44.54
Piotroski F-Score	4