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Kaanapali Land, LLC

Kaanapali Land, LLC

KANP
Kaanapali Land, LLCUS flagOther OTC
30.01
USD
- -
- -
53.80MMarket Cap

Total Valuation

Kaanapali Land, LLC carries a market capitalization of 53.80M, placing it among publicly traded companies globally. Its enterprise value stands at 11.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.80M
Enterprise Value11.18M

Share Statistics

Kaanapali Land, LLC currently has 1.79M shares outstanding.

Shares Outstanding1.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kaanapali Land, LLC trades at a trailing price-to-earnings ratio of 4.55. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 0.58.

PE Ratio4.55
PS Ratio2.26
PB Ratio0.58
P/TBV Ratio0.55
P/FCF Ratio2.83
P/OCF Ratio2.94

Enterprise Valuation

On an enterprise value basis, Kaanapali Land, LLC trades at an EV/EBITDA multiple of 2.28 and an EV/FCF ratio of 0.65. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.28 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA2.28
EV / EBIT2.28
EV / FCF0.65

Financial Position

Kaanapali Land, LLC maintains a current ratio of 93.67, meaning it holds 93.7x the short-term assets needed to cover near-term liabilities.

Current Ratio93.67
Quick Ratio88.53
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)13.59
Return on Assets (ROA)11.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)13.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.83

Taxes

Income Tax-619,000.00
Effective Tax RateN/A

Stock Price Statistics

Kaanapali Land, LLC's stock has declined approximately -23.81315% over the past 52 weeks. The 50-day moving average sits at 29.08, while the 200-day moving average is 29.71.

Beta (5Y)N/A
52-Week Price Change-23.81315%
50-Day Moving Average29.08
200-Day Moving Average29.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kaanapali Land, LLC generated 21.59M in revenue and converted that into 10.75M in net income, yielding earnings per share of 5.83. EBITDA reached 4.91M, while operating income came in at 4.91M.

Revenue21.59M
Gross Profit9.97M
Operating Income4.91M
Pretax Income10.13M
Net Income10.75M
EBITDA4.91M
EBIT4.91M
Earnings Per Share (EPS)5.83

Balance Sheet

Total book value stands at 83.99M, with working capital of 39.48M providing operational flexibility.

Cash & Cash Equivalents37.71M
Total DebtN/A
Net Debt-37.71M
Equity (Book Value)83.99M
Book Value Per Share45.52
Working Capital39.48M

Cash Flow

Kaanapali Land, LLC produced 16.65M in operating cash flow over the past twelve months. After subtracting -654,000.00 in capital expenditures, free cash flow totaled 16.00M - equivalent to 8.67 per share.

Operating Cash Flow16.65M
Capital Expenditures-654,000.00
Free Cash Flow16.00M
FCF Per Share8.67

Margins

Kaanapali Land, LLC operates with a gross margin of 46.18, reflecting its pricing power and cost economics. The operating margin of 22.75 and net profit margin of 49.80 provide insight into operational efficiency.

Gross Margin46.18
Operating Margin22.75
Pretax Margin46.93
Profit Margin49.80
EBITDA Margin22.75

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.01
FCF Yield35.39

Scores

Kaanapali Land, LLC posts an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.60