Kaanapali Land, LLC Financial Ratios — KANP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-7.06	-0.46	-3.24	-1.68	-4.12	-21.05	13.29	-3.45	-4.45	-4.73	0.31	3.57	4.53	-1.32	-4.69
Return on Assets (%)	-4.9	-0.32	-2.29	-1.18	-2.87	-14.57	9.64	-2.62	-3.37	-3.59	0.23	2.77	3.87	-1.19	-4.22
Return on Capital (%)	- -	-0.46	- -	- -	- -	- -	- -	- -	- -	- -	1	3.63	- -	- -	- -
Return on Invested Capital (%)	- -	-0.42	- -	- -	- -	- -	- -	- -	- -	- -	-0.39	3.49	- -	- -	- -
Gross Margin (%)	17.29	17.28	13.34	6.61	0.64	4.8	26.08	-3.65	-6.86	-33.05	-9.76	25.85	-24.15	-42.18	-12.52
EBITDA Margin (%)	-83.63	9.84	-35.88	-7.19	-41.19	-289.35	6.79	-54.78	-115.94	-156.28	6.59	35.09	10.77	-376.17	-318.72
Operating Margin (%)	-88.66	4.28	-38.51	-8.21	-44.11	-292.3	5.53	-58.48	-120.75	-162.78	0.93	32.46	2.17	-386.67	-326.81
Incremental Operating Margin (%)	- -	-1,441.93	- -	- -	- -	- -	335.92	- -	- -	- -	393	65.98	42.53	- -	- -
Pretax Margin (%)	-88.66	4.28	-38.51	-8.21	-44.11	-292.3	5.53	-58.48	-120.75	-162.78	0.93	32.46	15.81	-66.68	-285.35
Profit Margin (%)	-123.85	-8.13	-33.56	-7.95	-51.48	-198.39	67.11	-45.31	-86.69	-111.54	5.15	30.9	161.03	-55.92	-226.5
Net Income to Common Margin (%)	-123.85	-8.13	-33.56	-7.95	-51.48	-198.39	67.11	-45.31	-86.69	-111.54	5.15	30.9	161.03	-55.92	-226.5
Effective Tax Rate (%)	- -	290	- -	- -	- -	- -	- -	- -	- -	- -	795.45	6.75	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	-13.23	-6.37	-0.9	0.83	-3.16	- -	-1.98	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-7.06	-0.46	-3.24	-1.9	-4.38	-21.24	13.18	-3.56	-4.45	-4.82	0.31	3.57	4.53	-1.32	-4.69

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	3.14	-28.2	4.15	17.19	7.85	0.87	-28.22	8.18	4.78	3.38	-54.3	-6.12	-105.89	3.15	3.01
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	2.96	-64.86	3.86	15.06	7.33	0.86	-34.61	7.66	4.59	3.25	-386.3	-6.62	-525.2	3.06	2.94
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	68.18	71.07	70.35	69.81	69.39	69.01	76.04	75.9	75.74	76.22	74.13	81.21	89.99	89.9	89.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-15.93	-15.82	-14.14	-26.58	-26.5	-27.68	-35.34	-34.4	-28.46	-22.56	-21.19	-24.77	-31.37	-28.22	-20.47
Net Debt/Capital (%)	-18.94	-18.8	-16.47	-36.21	-36.06	-38.28	-54.66	-52.45	-39.78	-29.13	-26.89	-32.92	-45.71	-39.32	-25.73
EBITDA	-5	1	-3	-1	-3	-24	1	-4	-5	-5	- -	3	- -	-7	-5
EBITDA-CapEx	-5	- -	-4	-2	-3	-25	1	-4	-5	-6	- -	3	-2	-10	-7
Operating Income (Loss)	-5	- -	-3	-2	-3	-25	1	-4	-5	-5	- -	3	- -	-8	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	13.81	25.62	32.93	61.8	39.07	55.1	57.89	50.88	28.55	23.87	46.57	30.82	75.9	65.02	20.09
Current Ratio	13.81	25.62	35.12	63.61	39.86	56.54	59.01	52.05	29.99	25.09	48.87	30.82	75.9	65.02	22.47
Quick Ratio	13.85	25.62	32.93	61.8	39.07	55.1	57.89	50.88	28.55	23.87	46.57	30.82	75.9	65.02	20.09
CFO/Avg Current Liab	-0.07	-4.81	-0.9	29.3	-2.54	-1.48	21.63	-2.87	-7.03	-6.97	-1.79	5.86	16.49	-7.93	-10.38
Common Equity/Total Assets	68.18	71.07	70.35	69.81	69.39	69.01	76.04	75.9	75.74	76.22	74.13	81.21	89.99	89.9	89.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-3.65	-12.87	-1.12	30.67	-3.35	-2.12	37.25	-6.18	-19.59	-22.93	-3.66	15.96	87.59	-30.26	-68.74
CFO/CapEx	-1.98	-11.14	-0.53	11.32	-2.82	-1.66	17.51	-3.31	-7.55	-7.97	-2.27	8.9	4.47	-0.93	-3.76
Altman's Z-Score	1.52	1.76	1.7	2.07	1.96	1.41	2.89	2.72	2.58	2.19	1.97	2.77	4.23	6.02	4.65

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	185.06
Accounts Payable Turnover	6.46	4.33	16.01	45.65	14.34	16.86	25.93	12.17	6.49	5.74	9.43	13.57	8.89	- -	- -
Accounts Payable Turnover Days	56.48	84.25	22.8	8	25.45	21.65	14.08	29.99	56.21	63.57	38.72	26.89	41.06	- -	- -
Cash Conversion Cycle	-56.48	-84.25	-22.8	-8	-25.45	-21.65	-14.08	-29.99	-56.21	-63.57	-38.72	-26.89	-41.06	- -	185.06
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-185.06
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	30	32	39	45	44	51	61	61	59	45	36	39	42	73	49
- Cash & Cash Equivalents	14	14	13	24	22	21	31	29	23	18	17	20	26	23	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1	1	1	1	1	1	1	1	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	11	18	26	22	23	31	31	33	37	28	20	20	15	50	34
Total Capital	91	90	93	89	83	76	86	84	81	79	80	80	84	82	77
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.93	3.46	2.98	1.15	3.31	3.68	1.94	5.16	8.85	8.41	4.12	2.13	6.7	25.84	20.37
EV/EBITDA	- -	35.14	- -	- -	- -	- -	28.64	- -	- -	- -	62.61	6.06	62.17	- -	- -
EV/EBIT	- -	80.83	- -	- -	- -	- -	35.12	- -	- -	- -	445.39	6.55	308.37	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	1.92	- -	- -	3.15	- -	- -	- -	- -	6.64	1.89	- -	- -
EV/Free Cash Flow to Firm	- -	- -	68.28	1.76	- -	- -	2.98	- -	- -	- -	- -	5.97	1.55	231.26	- -
Diluted Market Cap	31	33	40	46	45	53	63	63	61	47	37	41	43	76	51
Diluted Enterprise Value	16	19	27	23	24	32	33	35	39	30	21	21	17	53	35
EV per Share	5.92	9.92	14.66	12.25	12.64	17.22	17.3	18.46	20.66	15.74	10.93	10.95	8.6	28.12	18.69
TTM Sales	5	5	9	19	7	8	16	6	4	3	5	9	2	2	2
TTM EBITDA	-5	1	-3	-1	-3	-24	1	-4	-5	-5	- -	3	- -	-7	-5
TTM Operating Income	-5	- -	-3	-2	-3	-25	1	-4	-5	-5	- -	3	- -	-8	-5
TTM Cash Flow to Firm	-2	-5	- -	11	-1	-1	10	-2	-5	-5	-1	3	8	-3	-6
TTM Free Cash Flow to Firm	-1	-4	- -	12	-1	- -	10	-1	-4	-5	-1	3	10	- -	-4

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-40.56	-7.67	104.47	3.7	-58.53	-189	6.03	-57.34	-14.51	-9.83	-66.85	12.35	4.3	347	-11.67
EV/EBIT	- -	80.83	- -	- -	- -	- -	35.12	- -	- -	- -	445.39	6.55	308.37	- -	- -
Enterprise Value	11	18	26	22	23	31	31	33	37	28	20	20	15	50	34
Low Price	15.87	16	16.3	21.35	24.5	24.65	28.7	30.05	31.01	23.75	15.01	19.57	20	21.6	25
EV/Sales	1.93	3.46	2.98	1.15	3.31	3.68	1.94	5.16	8.85	8.41	4.12	2.13	6.7	25.84	20.37
EV/EBITDA	- -	35.14	- -	- -	- -	- -	28.64	- -	- -	- -	62.61	6.06	62.17	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	5.86	- -	- -	- -	150.61	14.24	11.57	- -	- -
Price/Earnings Average	-4.88	-76.07	-11.6	-30.66	-13.91	-3.41	5.94	-21.12	-16.51	-14.13	169.4	14.38	11.72	-63.8	-18.34
Price/Earnings High	-5.97	-80.11	-14.07	-42.57	-15.45	-4.43	6.9	-22.05	-17.3	-16.28	190.15	15.7	12.44	-74.41	-19.81
Price/Earnings Low	-4.3	-70.62	-10.15	-25.97	-12.83	-2.73	4.94	-19.07	-15.77	-11.72	113.03	12.67	9.95	-36.53	-12.38
Price/Book Value	0.33	0.36	0.42	0.51	0.53	0.68	0.71	0.74	0.74	0.58	0.45	0.49	0.5	0.9	0.64
Price/Book Value Average	0.36	0.34	0.36	0.51	0.57	0.73	0.72	0.72	0.72	0.66	0.51	0.5	0.5	0.83	0.86
Price/Book Value High	0.44	0.36	0.44	0.71	0.64	0.95	0.84	0.75	0.76	0.76	0.57	0.54	0.54	0.96	0.93
Price/Book Value Low	0.31	0.32	0.32	0.43	0.53	0.59	0.6	0.65	0.69	0.55	0.34	0.44	0.43	0.47	0.58
Price/Tangible Book Value	0.33	0.36	0.42	0.51	0.53	0.68	0.71	0.74	0.74	0.58	0.45	0.49	0.5	0.9	0.64
Price/Tangible Book Value Average	0.36	0.34	0.36	0.51	0.57	0.73	0.72	0.72	0.72	0.66	0.51	0.5	0.5	0.83	0.86
Price/Tangible Book Value High	0.44	0.36	0.44	0.71	0.64	0.95	0.84	0.75	0.76	0.76	0.57	0.54	0.54	0.96	0.93
Price/Tangible Book Value Low	0.31	0.32	0.32	0.43	0.53	0.59	0.6	0.65	0.69	0.55	0.34	0.44	0.43	0.47	0.58
Price/Sales	5.63	6.42	4.55	2.42	6.65	6.28	3.93	9.77	14.55	13.89	7.76	4.4	18.63	38.77	30.84
Price/Sales Average	6.04	6.19	3.89	2.44	7.16	6.77	3.98	9.57	14.31	15.76	8.73	4.44	18.87	35.68	41.55
Price/Sales High	7.39	6.51	4.72	3.38	7.95	8.79	4.63	9.99	14.99	18.16	9.8	4.85	20.04	41.61	44.86
Price/Sales Low	5.33	5.74	3.41	2.06	6.61	5.42	3.32	8.64	13.67	13.07	5.83	3.91	16.03	20.43	28.04
Price/Cash Flow	-20.07	-6.98	-93.1	4.03	-37.8	-75.11	6.37	-40.01	-12.59	-8.6	-37.35	13.74	5.26	-27.22	-8.57
Price/Cash Flow Average	-21.56	-6.73	-79.56	4.06	-40.74	-80.96	6.46	-39.16	-12.38	-9.75	-42.01	13.87	5.33	-25.05	-11.54
Price/Cash Flow High	-26.36	-7.09	-96.52	5.64	-45.24	-105.13	7.51	-40.89	-12.97	-11.24	-47.15	15.14	5.66	-29.21	-12.46
Price/Cash Flow Low	-19.01	-6.25	-69.61	3.44	-37.57	-64.79	5.38	-35.36	-11.83	-8.09	-28.03	12.22	4.53	-14.34	-7.79
Price/Free Cash Flow Average	-43.57	-7.39	89.27	3.73	-63.07	-203.71	6.11	-56.13	-14.27	-11.15	-75.19	12.47	4.35	319.3	-15.73
Price/Free Cash Flow High	-53.27	-7.79	108.3	5.19	-70.05	-264.52	7.1	-58.6	-14.95	-12.85	-84.4	13.61	4.62	372.39	-16.98
Price/Free Cash Flow Low	-38.43	-6.86	78.11	3.16	-58.18	-163.01	5.09	-50.68	-13.64	-9.25	-50.17	10.98	3.7	182.81	-10.61
EV/Sales Average	3.25	3.23	2.33	1.17	3.81	4.15	1.99	4.96	8.62	10.22	5.06	2.17	6.93	22.83	30.77
EV/Sales High	4.55	3.55	3.14	2.09	4.58	6.12	2.62	5.37	9.28	12.56	6.1	2.56	8.06	28.6	33.99
EV/Sales Low	2.55	2.8	1.86	0.81	3.27	2.84	1.35	4.05	8	7.61	2.24	1.66	4.17	8.02	17.65
EV/EBITDA Average	-3.88	32.86	-6.5	-16.27	-9.26	-1.44	29.4	-9.05	-7.43	-6.54	76.9	6.18	64.32	-6.07	-9.65
EV/EBITDA High	-5.45	36.1	-8.75	-29.05	-11.13	-2.11	38.63	-9.8	-8	-8.03	92.68	7.31	74.82	-7.6	-10.67
EV/EBITDA Low	-3.05	28.48	-5.18	-11.23	-7.95	-0.98	19.86	-7.4	-6.9	-4.87	34.03	4.72	38.68	-2.13	-5.54
EV/EBIT Average	-3.66	75.57	-6.06	-14.25	-8.65	-1.42	36.06	-8.48	-7.14	-6.28	547.06	6.68	319.01	-5.91	-9.42
EV/EBIT High	-5.14	83.03	-8.15	-25.44	-10.39	-2.09	47.39	-9.18	-7.69	-7.71	659.28	7.9	371.11	-7.4	-10.4
EV/EBIT Low	-2.88	65.51	-4.83	-9.84	-7.42	-0.97	24.36	-6.93	-6.62	-4.68	242.09	5.1	191.85	-2.07	-5.4
Last Price	16.75	17.88	21.8	25	24.65	28.58	34	34	33	25.25	20	22	23.25	41	27.5
High Price	22	18.15	22.6	35	29.5	40	40.04	34.75	34	33	25.25	24.25	25	44	40
Enterprise Value Average	18	17	21	22	26	35	32	32	36	34	24	20	16	45	51
Enterprise Value High	25	18	28	40	31	51	42	34	39	42	29	24	19	56	56
Enterprise Value Low	14	14	16	15	22	24	22	26	33	26	11	15	10	16	29

Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Revenue per Share	2.98	2.79	4.79	10.35	3.71	4.55	8.65	3.48	2.27	1.82	2.58	5	1.25	1.06	0.89
EBITDA per Share	-2.49	0.27	-1.72	-0.74	-1.53	-13.16	0.59	-1.91	-2.63	-2.84	0.17	1.75	0.13	-3.98	-2.84
Operating Income per Share	-2.64	0.12	-1.84	-0.85	-1.64	-13.3	0.48	-2.03	-2.74	-2.96	0.02	1.62	0.03	-4.09	-2.91
Basic EPS, GAAP	-3.69	-0.23	-1.61	-0.82	-1.91	-9.02	5.8	-1.58	-1.97	-2.03	0.13	1.54	2.01	-0.59	-2.02
Basic EPS from Cont Ops	-3.69	-0.23	-1.53	-0.75	-2.06	-9.1	5.6	-1.62	-2.1	-2.44	-0.17	1.51	2.01	-0.59	-2.02
Diluted EPS, GAAP	-3.69	-0.23	-1.61	-0.82	-1.91	-9.02	5.8	-1.58	-1.97	-2.03	0.13	1.54	2.01	-0.59	-2.02
Diluted EPS from Cont Ops	-3.69	-0.23	-1.53	-0.75	-2.06	-9.1	5.6	-1.62	-2.1	-2.44	-0.17	1.51	2.01	-0.59	-2.02
Dividend per Share	- -	- -	- -	0.09	0.14	0.08	0.04	0.05	- -	0.06	- -	- -	- -	- -	- -
Cash Flow per Share	-0.83	-2.56	-0.23	6.2	-0.65	-0.38	5.33	-0.85	-2.62	-2.94	-0.54	1.6	4.42	-1.51	-3.21
Free Cash Flow per Basic Share	-1.26	-2.79	-0.68	5.65	-0.88	-0.61	5.03	-1.11	-2.97	-3.31	-0.77	1.42	3.43	-3.13	-4.07
Cash & Equivalents per Share	10.83	7.96	7.33	13.17	12.34	11.74	17.05	16.04	12.93	9.88	9.48	11.05	14.65	12.88	8.81
Book Value per Share	50.51	50.3	51.65	49.12	46.21	42.03	47.9	46.11	44.85	43.43	44.33	44.63	46.7	45.62	43.03
Tangible Book Value per Share	50.51	50.3	51.65	49.12	46.21	42.03	47.9	46.11	44.85	43.43	44.33	44.63	46.7	45.62	43.03

Kaanapali Land, LLC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)