CKX Lands Statistics
Total Valuation
CKX Lands has a market cap or net worth of $25.60 million. The enterprise value is $16.41 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 (%) | 8.70% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 56.17.
| PE Ratio | 56.17 |
| Forward PE | n/a |
| PS Ratio | 12.47 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 34.98 |
| P/OCF Ratio | 34.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.53, with an EV/FCF ratio of 22.42.
| EV / Earnings | 35.70 |
| EV / Sales | 8.08 |
| EV / EBITDA | 39.53 |
| EV / EBIT | 39.96 |
| EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 54.33
| Current Ratio | 54.33 |
| Quick Ratio | 53.25 |
| 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 Capital (ROIC) | 1.40% |
| 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 increased by +1.86% in the last 52 weeks. The beta is 0.03, so CKX Lands's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +1.86% |
| 50-Day Moving Average | 13.33 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 898 |
Short Selling Information
The latest short interest is 2,693, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 2,693 |
| Short Previous Month | 3,688 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 6.09 |
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 StatementBalance Sheet
| Cash & Cash Equivalents | 9.19M |
| Total Debt | n/a |
| Net Cash | 9.19M |
| Net Cash Per Share | $4.53 |
| Equity (Book Value) | 18.55M |
| Book Value Per Share | 9.15 |
| Working Capital | 9.29M |
Full Balance SheetCash Flow
| Operating Cash Flow | 731,939 |
| Capital Expenditures | n/a |
| Free Cash Flow | 731,939 |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
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 | 42.84% |