Kaanapali Land, LLC
Other OTCTotal Valuation
Kaanapali Land, LLC carries a market capitalization of 57.36M, placing it among publicly traded companies globally. Its enterprise value stands at 15.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57.36M |
| Enterprise Value | 15.84M |
Share Statistics
Kaanapali Land, LLC currently has 1.79M shares outstanding.
| Shares Outstanding | 1.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kaanapali Land, LLC trades at a trailing price-to-earnings ratio of 5.26. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 0.61.
| PE Ratio | 5.26 |
| PS Ratio | 2.54 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 3.15 |
Enterprise Valuation
On an enterprise value basis, Kaanapali Land, LLC trades at an EV/EBITDA multiple of 3.42 and an EV/FCF ratio of 0.87. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.73 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 3.42 |
| EV / FCF | 0.87 |
Financial Position
Kaanapali Land, LLC maintains a current ratio of 58.38, meaning it holds 58.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 58.38 |
| Quick Ratio | 55.65 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.52 |
| Return on Assets (ROA) | 11.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.49 |
Taxes
| Income Tax | -501,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Kaanapali Land, LLC's stock has declined approximately -17.92767% over the past 52 weeks. The 50-day moving average sits at 30.84, while the 200-day moving average is 28.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.92767% |
| 50-Day Moving Average | 30.84 |
| 200-Day Moving Average | 28.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kaanapali Land, LLC generated 21.83M in revenue and converted that into 10.53M in net income, yielding earnings per share of 5.71. EBITDA reached 4.63M, while operating income came in at 4.63M.
| Revenue | 21.83M |
| Gross Profit | 9.58M |
| Operating Income | 4.63M |
| Pretax Income | 10.03M |
| Net Income | 10.53M |
| EBITDA | 4.63M |
| EBIT | 4.63M |
| Earnings Per Share (EPS) | 5.71 |
Balance Sheet
Total book value stands at 88.90M, with working capital of 39.14M providing operational flexibility.
| Cash & Cash Equivalents | 37.96M |
| Total Debt | N/A |
| Net Debt | -37.96M |
| Equity (Book Value) | 88.90M |
| Book Value Per Share | 49.59 |
| Working Capital | 39.14M |
Cash Flow
Kaanapali Land, LLC produced 17.58M in operating cash flow over the past twelve months. After subtracting -632,000.00 in capital expenditures, free cash flow totaled 16.94M - equivalent to 9.18 per share.
| Operating Cash Flow | 17.58M |
| Capital Expenditures | -632,000.00 |
| Free Cash Flow | 16.94M |
| FCF Per Share | 9.18 |
Margins
Kaanapali Land, LLC operates with a gross margin of 43.87, reflecting its pricing power and cost economics. The operating margin of 21.19 and net profit margin of 48.24 provide insight into operational efficiency.
| Gross Margin | 43.87 |
| Operating Margin | 21.19 |
| Pretax Margin | 45.95 |
| Profit Margin | 48.24 |
| EBITDA Margin | 21.19 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.82 |
| FCF Yield | 32.88 |
Scores
Kaanapali Land, LLC posts an Altman Z-Score of 5.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.90 |