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Kaanapali Land LLC
Previous close
$39.75
Year range
$21.60 - $44.00
Market cap
73.32M USD
Avg Volume
7.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 237.00K | 23.44% |
Operating expense | 1.32M | 60.10% |
Net income | -1.77M | -4,755.26% |
Net profit margin | -746.41 | -3,871.65% |
Earnings per share | — | — |
EBITDA | -1.77M | -49.49% |
Effective tax rate | -19.69% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.08M | -12.10% |
Total assets | 90.97M | -2.21% |
Total liabilities | 9.18M | -1.33% |
Total equity | 81.78M | — |
Shares outstanding | 1.84M | — |
Price to book | 0.90 | — |
Return on assets | -4.97% | — |
Return on capital | -5.52% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.77M | -4,755.26% |
Cash from operations | -2.73M | 29.42% |
Cash from investing | 331.00K | 241.45% |
Cash from financing | 0.00 | — |
Net change in cash | -2.40M | 41.52% |
Free cash flow | -2.23M | 51.72% |
About
Founded
2002
Headquarters
Website
Employees
24
