CKX Lands Statistics
Total Valuation
CKX Lands has a market cap or net worth of $23.75 million. The enterprise value is $20.43 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CKX Lands has 2.03 million shares outstanding. The number of shares has increased by 4.80% in one year.
Current Share Class | 2.03M |
Shares Outstanding | 2.03M |
Shares Change (YoY) | +4.80% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 31.42% |
Owned by Institutions (%) | 8.98% |
Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 52.11.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 52.11 |
Forward PE | n/a |
PS Ratio | 11.57 |
Forward PS | n/a |
PB Ratio | 1.28 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | 32.44 |
P/OCF Ratio | 32.44 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 49.20, with an EV/FCF ratio of 27.91.
EV / Earnings | 44.44 |
EV / Sales | 10.06 |
EV / EBITDA | 49.20 |
EV / EBIT | 49.74 |
EV / FCF | 27.91 |
Financial Position
The company has a current ratio of 54.33
Current Ratio | 54.33 |
Quick Ratio | 19.54 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 1.40%.
Return on Equity (ROE) | 2.51% |
Return on Assets (ROA) | 1.39% |
Return on Invested Capital (ROIC) | 1.40% |
Return on Capital Employed (ROCE) | 2.21% |
Revenue Per Employee | $2.03M |
Profits Per Employee | $459,705 |
Employee Count | 1 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CKX Lands has paid $315,641 in taxes.
Income Tax | 315,641 |
Effective Tax Rate | 40.71% |
Stock Price Statistics
The stock price has decreased by -14.49% 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 | -14.49% |
50-Day Moving Average | 11.98 |
200-Day Moving Average | 12.99 |
Relative Strength Index (RSI) | 53.69 |
Average Volume (20 Days) | 8,710 |
Short Selling Information
The latest short interest is 5,705, so 0.28% of the outstanding shares have been sold short.
Short Interest | 5,705 |
Short Previous Month | 5,497 |
Short % of Shares Out | 0.28% |
Short % of Float | 0.42% |
Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, CKX Lands had revenue of $2.03 million and earned $459,705 in profits. Earnings per share was $0.22.
Revenue | 2.03M |
Gross Profit | 1.95M |
Operating Income | 410,728 |
Pretax Income | 212,664 |
Net Income | 459,705 |
EBITDA | 415,199 |
EBIT | 410,728 |
Earnings Per Share (EPS) | $0.22 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | 3.32M |
Total Debt | n/a |
Net Cash | 3.32M |
Net Cash Per Share | $1.64 |
Equity (Book Value) | 18.55M |
Book Value Per Share | 9.15 |
Working Capital | 9.29M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 731,939 |
Capital Expenditures | n/a |
Free Cash Flow | 731,939 |
FCF Per Share | $0.36 |
Full Cash Flow Statement Margins
Gross margin is 96.06%, with operating and profit margins of 20.22% and 22.63%.
Gross Margin | 96.06% |
Operating Margin | 20.22% |
Pretax Margin | 38.18% |
Profit Margin | 22.63% |
EBITDA Margin | 20.44% |
EBIT Margin | 20.22% |
FCF Margin | 36.04% |