Canterbury Park Holding Statistics
Total Valuation
CPHC has a market cap or net worth of $81.12 million. The enterprise value is $64.17 million.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
CPHC has 5.15 million shares outstanding. The number of shares has increased by 3.89% in one year.
| Current Share Class | 5.15M |
| Shares Outstanding | 5.15M |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | +16.13% |
| Owned by Insiders (%) | 23.24% |
| Owned by Institutions (%) | 25.27% |
| Float | 2.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 21.95 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -16.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | $80,342 |
| Profits Per Employee | -$81 |
| Employee Count | 746 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPHC has paid $76,391 in taxes.
| Income Tax | 76,391 |
| Effective Tax Rate | 476.02% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.38, so CPHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 16.07 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 1,592 |
Short Selling Information
The latest short interest is 3,229, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 3,229 |
| Short Previous Month | 4,149 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, CPHC had revenue of $59.94 million and -$60,343 in losses. Loss per share was -$0.01.
| Revenue | 59.94M |
| Gross Profit | 19.82M |
| Operating Income | 2.92M |
| Pretax Income | 16,048 |
| Net Income | -60,343 |
| EBITDA | 6.99M |
| EBIT | 2.92M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $17.06 million in cash and $117,181 in debt, with a net cash position of $16.95 million or $3.29 per share.
| Cash & Cash Equivalents | 17.06M |
| Total Debt | 117,181 |
| Net Cash | 16.95M |
| Net Cash Per Share | $3.29 |
| Equity (Book Value) | 83.88M |
| Book Value Per Share | 16.38 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.07M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 33.07%, with operating and profit margins of 4.88% and -0.10%.
| Gross Margin | 33.07% |
| Operating Margin | 4.88% |
| Pretax Margin | 0.03% |
| Profit Margin | -0.10% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 4.88% |
| FCF Margin | n/a |
