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Kaanapali Land LLC
Previous close
$42.00
Year range
$20.21 - $44.00
Market cap
77.47M USD
Avg Volume
7.00
P/E ratio
108.22
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 45.00K | -90.96% |
Operating expense | 1.16M | -22.95% |
Net income | -321.00K | -214.64% |
Net profit margin | -713.33 | -1,368.82% |
Earnings per share | — | — |
EBITDA | -1.83M | 61.50% |
Effective tax rate | 26.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.48M | -16.08% |
Total assets | 92.81M | -3.80% |
Total liabilities | 9.26M | -27.69% |
Total equity | 83.55M | — |
Shares outstanding | 1.84M | — |
Price to book | 0.93 | — |
Return on assets | -5.06% | — |
Return on capital | -5.61% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -321.00K | -214.64% |
Cash from operations | -135.00K | -100.97% |
Cash from investing | -385.00K | 24.66% |
Cash from financing | 0.00 | — |
Net change in cash | -520.00K | -103.86% |
Free cash flow | -1.00M | -89.33% |
About
Founded
2002
Headquarters
Website
Employees
23
