CKX Lands, Inc.

CKX Lands, Inc.

CKX
CKX Lands, Inc.US flagNew York Stock Exchange American
11.25
USD
+0.75
- -
23.10MMarket Cap

Total Valuation

CKX Lands, Inc. carries a market capitalization of 23.10M, placing it among publicly traded companies globally. Its enterprise value stands at 3.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.10M
Enterprise Value3.28M

Share Statistics

CKX Lands, Inc. currently has 2.05M shares outstanding.

Shares Outstanding2.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CKX Lands, Inc. trades at a trailing price-to-earnings ratio of 7.20. The price-to-sales ratio is 32.12, and the price-to-book ratio stands at 1.13.

PE Ratio7.20
PS Ratio32.12
PB Ratio1.13
P/TBV Ratio0.99
P/FCF Ratio73.57
P/OCF Ratio73.57

Enterprise Valuation

On an enterprise value basis, CKX Lands, Inc. trades at an EV/EBITDA multiple of 389.83 and an EV/FCF ratio of 11.35. The EV/Sales ratio of 4.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 417.14 provides insight into valuation relative to core operating earnings.

EV / Sales4.96
EV / EBITDA389.83
EV / EBIT417.14
EV / FCF11.35

Financial Position

CKX Lands, Inc. maintains a current ratio of 25.65, meaning it holds 25.6x the short-term assets needed to cover near-term liabilities.

Current Ratio25.65
Quick Ratio25.49
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

CKX Lands, Inc. posts a return on equity of 17.08 and a return on invested capital of -0.39.

Return on Equity (ROE)17.08
Return on Assets (ROA)14.29
Return on Invested Capital (ROIC)-0.39
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CKX Lands, Inc. has paid 889,934.00 in income taxes, reflecting an effective tax rate of 23.18.

Income Tax889,934.00
Effective Tax Rate23.18

Stock Price Statistics

CKX Lands, Inc.'s stock has declined approximately -3.84615% over the past 52 weeks. The 50-day moving average sits at 10.84, while the 200-day moving average is 10.51.

Beta (5Y)N/A
52-Week Price Change-3.84615%
50-Day Moving Average10.84
200-Day Moving Average10.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CKX Lands, Inc. generated 661,019.00 in revenue and converted that into 2.95M in net income, yielding earnings per share of 1.44. EBITDA reached -100,811.00, while operating income came in at -103,693.00.

Revenue661,019.00
Gross Profit615,336.00
Operating Income-103,693.00
Pretax Income3.84M
Net Income2.95M
EBITDA-100,811.00
EBIT-103,693.00
Earnings Per Share (EPS)1.44

Balance Sheet

Total book value stands at 18.75M, with working capital of 17.38M providing operational flexibility.

Cash & Cash Equivalents17.96M
Total DebtN/A
Net Debt-12.71M
Equity (Book Value)18.75M
Book Value Per Share9.14
Working Capital17.38M

Cash Flow

CKX Lands, Inc. produced 288,635.00 in operating cash flow over the past twelve months.

Operating Cash Flow288,635.00
Capital ExpendituresN/A
Free Cash Flow288,635.00
FCF Per Share0.14

Margins

CKX Lands, Inc. operates with a gross margin of 93.09, reflecting its pricing power and cost economics. The operating margin of -15.69 and net profit margin of 446.23 provide insight into operational efficiency.

Gross Margin93.09
Operating Margin-15.69
Pretax Margin580.86
Profit Margin446.23
EBITDA Margin-15.25

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield1.36

Scores

CKX Lands, Inc. posts an Altman Z-Score of 17.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.75