CKX Lands Statistics
Total Valuation
CKX Lands has a market cap or net worth of $23.61 million. The enterprise value is $19.90 million.
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CKX Lands has 2.05 million shares outstanding. The number of shares has increased by 4.29% in one year.
| Current Share Class | 2.05M |
| Shares Outstanding | 2.05M |
| Shares Change (YoY) | +4.29% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 32.78% |
| Owned by Institutions (%) | 7.83% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 30.94.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.94 |
| Forward PE | n/a |
| PS Ratio | 13.43 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.94 |
| EV / Sales | 11.52 |
| EV / EBITDA | 34.06 |
| EV / EBIT | 34.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 37.53
| Current Ratio | 37.53 |
| Quick Ratio | 14.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | $863,730 |
| Profits Per Employee | $383,563 |
| Employee Count | 2 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CKX Lands has paid $162,733 in taxes.
| Income Tax | 162,733 |
| Effective Tax Rate | 17.50% |
Stock Price Statistics
The stock price has decreased by -19.52% in the last 52 weeks. The beta is -0.11, so CKX Lands's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -19.52% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 1,595 |
Short Selling Information
The latest short interest is 2,302, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 2,302 |
| Short Previous Month | 9,753 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, CKX Lands had revenue of $1.73 million and earned $767,126 in profits. Earnings per share was $0.37.
| Revenue | 1.73M |
| Gross Profit | 1.65M |
| Operating Income | 580,112 |
| Pretax Income | 212,664 |
| Net Income | 767,126 |
| EBITDA | 584,248 |
| EBIT | 580,112 |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $3.71 million in cash and n/a in debt, giving a net cash position of $3.71 million or $1.81 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | n/a |
| Net Cash | 3.71M |
| Net Cash Per Share | $1.81 |
| Equity (Book Value) | 18.70M |
| Book Value Per Share | 9.22 |
| Working Capital | 9.49M |
Full Balance SheetCash Flow
| Operating Cash Flow | 661,263 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 95.63%, with operating and profit margins of 33.58% and 44.41%.
| Gross Margin | 95.63% |
| Operating Margin | 33.58% |
| Pretax Margin | 53.83% |
| Profit Margin | 44.41% |
| EBITDA Margin | 33.82% |
| EBIT Margin | 33.58% |
| FCF Margin | n/a |