Kaanapali Land LLC

As of June 30, 2026, Kaanapali Land LLC carries a market capitalization of 53.80M, 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.

As of June 30, 2026, Kaanapali Land LLC has 1.79M shares outstanding.

As of June 30, 2026, 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.

As of June 30, 2026, Kaanapali Land LLC trades at an EV/EBITDA multiple of 3.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.84M versus a market cap of 53.80M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Kaanapali Land LLC posted a return on equity (ROE) of 12.52, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 11.28, measuring how efficiently the asset base is converted into earnings. The company generates approximately 970,311.11 in revenue per employee across its workforce of 22.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.49 indicates how many times Kaanapali Land LLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kaanapali Land LLC recorded an income tax benefit of -501,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 10.03M, leaving 10.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 8, 2026, Kaanapali Land LLC's stock has declined approximately 17.51% over the past 52 weeks. The 50-day moving average sits at 31.66, while the 200-day moving average is 28.64.

Over the twelve months ended June 30, 2026, 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 4.77M, while operating income came in at 4.63M.

These figures are as of June 30, 2026. Total book value stands at 88.90M, with working capital of 39.14M providing operational flexibility.

Kaanapali Land LLC produced 17.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -632,000.00 in capital expenditures, free cash flow totaled 16.94M - equivalent to 9.18 per share.

Over the twelve months ended June 30, 2026, Kaanapali Land LLC posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 30.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kaanapali Land LLC shareholders.

As of June 30, 2026, Kaanapali Land LLC has an Altman Z-Score of 5.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.