Landmark Land Company, Inc.

Landmark Land Company, Inc.

LLND
Landmark Land Company, Inc.US flagOther OTC
0.00
USD
- -
- -
757.00Market Cap

Total Valuation

Landmark Land Company, Inc. carries a market capitalization of 757.00, placing it among publicly traded companies globally. Its enterprise value stands at 21.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap757.00
Enterprise Value21.96M

Share Statistics

Landmark Land Company, Inc. currently has 7.57M shares outstanding.

Shares Outstanding7.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Landmark Land Company, Inc. trades at a trailing price-to-earnings ratio of 0.70. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.04.

PE Ratio0.70
PS Ratio0.04
PB Ratio-0.04
P/TBV Ratio0.02
P/FCF Ratio-0.20
P/OCF Ratio-0.18

Enterprise Valuation

EV / Sales2.43
EV / EBITDAN/A
EV / EBITN/A
EV / FCF58.89

Financial Position

Landmark Land Company, Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.06, indicating elevated leverage, while an interest coverage ratio of -4.97 demonstrates limited ability to service its debt obligations.

Current Ratio0.08
Quick Ratio0.07
Debt / Equity95.06
Debt / EBITDA-5.59
Interest Coverage-4.97

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover109.21

Taxes

Income Tax23,422.00
Effective Tax RateN/A

Stock Price Statistics

Landmark Land Company, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Landmark Land Company, Inc. generated 9.05M in revenue and converted that into -34,544.00 in net income, yielding earnings per share of 0.00. EBITDA reached -3.55M, while operating income came in at -4.19M.

Revenue9.05M
Gross Profit-2.52M
Operating Income-4.19M
Pretax Income-11,122.00
Net Income-34,544.00
EBITDA-3.55M
EBIT-4.19M
Earnings Per Share (EPS)0.00

Balance Sheet

Landmark Land Company, Inc. holds 254,759.00 in cash and equivalents against 19.83M in total debt, resulting in a net debt position of 19.58M. Total book value stands at -10.27M, with working capital of -16.90M providing operational flexibility.

Cash & Cash Equivalents254,759.00
Total Debt19.83M
Net Debt19.58M
Equity (Book Value)-10.27M
Book Value Per Share-1.36
Working Capital-16.90M

Cash Flow

Landmark Land Company, Inc. produced -2.05M in operating cash flow over the past twelve months. After subtracting -200,120.00 in capital expenditures, free cash flow totaled -2.25M - equivalent to -0.30 per share.

Operating Cash Flow-2.05M
Capital Expenditures-200,120.00
Free Cash Flow-2.25M
FCF Per Share-0.30

Margins

Landmark Land Company, Inc. operates with a gross margin of -27.90, reflecting its pricing power and cost economics. The operating margin of -46.32 and net profit margin of -0.38 provide insight into operational efficiency.

Gross Margin-27.90
Operating Margin-46.32
Pretax Margin-0.12
Profit Margin-0.38
EBITDA Margin-39.24

Dividends & Yields

The company's payout ratio of -144.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-144.74
Shareholder Yield-614.48
FCF Yield-487.90

Stock Splits

Landmark Land Company, Inc.'s most recent stock split took place on July 24, 1984 with a 1:2 split ratio.

Last Split Date7/24/1984
Split Ratio1:2

Scores

Landmark Land Company, Inc. posts an Altman Z-Score of -1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.07