CKX Lands, Inc. (CKX)
NYSEAMERICAN: CKX · IEX Real-Time Price · USD
13.45
-0.06 (-0.44%)
Apr 16, 2024, 2:11 PM EDT - Market closed

CKX Lands Statistics

Total Valuation

CKX Lands has a market cap or net worth of $27.28 million. The enterprise value is $18.20 million.

Market Cap 27.28M
Enterprise Value 18.20M

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 2.66% in one year.

Shares Outstanding 2.03M
Shares Change (YoY) +2.66%
Shares Change (QoQ) -7.19%
Owned by Insiders (%) 31.24%
Owned by Institutions (%) 16.57%
Float 1.35M

Valuation Ratios

The trailing PE ratio is 192.14.

PE Ratio 192.14
Forward PE n/a
PS Ratio 18.36
Forward PS n/a
PB Ratio 1.49
P/FCF Ratio 27.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.39, with an EV/FCF ratio of 18.09.

EV / Earnings 127.33
EV / Sales 12.25
EV / EBITDA 63.39
EV / EBIT 64.50
EV / FCF 18.09

Financial Position

The company has a current ratio of 18.95, with zero debt.

Current Ratio 18.95
Quick Ratio 18.53
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE) 0.80%
Return on Assets (ROA) 0.80%
Return on Capital (ROIC) -0.08%
Revenue Per Employee $1.49M
Profits Per Employee $142,961
Employee Count 1
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, CKX Lands has paid $139,240 in taxes.

Income Tax 139,240
Effective Tax Rate 49.34%

Stock Price Statistics

The stock price has increased by +38.05% in the last 52 weeks. The beta is 0.05, so CKX Lands's price volatility has been lower than the market average.

Beta (1Y) 0.05
52-Week Price Change +38.05%
50-Day Moving Average 13.39
200-Day Moving Average 12.41
Relative Strength Index (RSI) 51.39
Average Volume (30 Days) 2,248

Short Selling Information

The latest short interest is 555, so 0.03% of the outstanding shares have been sold short.

Short Interest 555
Short Previous Month 1,776
Short % of Shares Out 0.03%
Short % of Float 0.04%
Short Ratio (days to cover) 0.27

Income Statement

In the last 12 months, CKX Lands had revenue of $1.49 million and earned $142,961 in profits. Earnings per share was $0.07.

Revenue 1.49M
Gross Profit 1.43M
Operating Income -28,094
Pretax Income 282,201
Net Income 142,961
EBITDA 287,147
EBIT 282,201
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

The company has $9.07 million in cash and no debt, giving a net cash position of $9.07 million or $4.47 per share.

Cash & Cash Equivalents 9.07M
Total Debt n/a
Net Cash 9.07M
Net Cash Per Share $4.47
Equity / Book Value 18.32M
Book Value Per Share 9.03
Working Capital 8.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $876,953 and capital expenditures $129,255, giving a free cash flow of $1.01 million.

Operating Cash Flow 876,953
Capital Expenditures 129,255
Free Cash Flow 1.01M
FCF Per Share $0.51
Full Cash Flow Statement

Margins

Gross margin is 96.01%, with operating and profit margins of -1.89% and 9.62%.

Gross Margin 96.01%
Operating Margin -1.89%
Pretax Margin 19.00%
Profit Margin 9.62%
EBITDA Margin 19.33%
EBIT Margin 19.00%
FCF Margin 67.73%

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 2
Payout Ratio n/a
Buyback Yield -2.66%
Shareholder Yield -2.66%
Earnings Yield 0.52%
FCF Yield 3.69%
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 34.88 and a Piotroski F-Score of 6.

Altman Z-Score 34.88
Piotroski F-Score 6