HomeKANP • OTCMKTS
add
Kaanapali Land LLC
Previous close
$43.98
Day range
$42.00 - $42.00
Year range
$20.21 - $44.00
Market cap
77.47M USD
Avg Volume
14.00
P/E ratio
58.84
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 65.00K | -94.33% |
Operating expense | 2.89M | 168.99% |
Net income | 2.03M | -45.42% |
Net profit margin | 3.13K | 863.08% |
Earnings per share | — | — |
EBITDA | -3.38M | -172.42% |
Effective tax rate | -12.13% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.00M | 53.95% |
Total assets | 92.82M | -4.40% |
Total liabilities | 8.95M | -34.68% |
Total equity | 83.87M | — |
Shares outstanding | 1.84M | — |
Price to book | 0.97 | — |
Return on assets | -9.34% | — |
Return on capital | -10.34% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 2.03M | -45.42% |
Cash from operations | 558.00K | 144.93% |
Cash from investing | 1.88M | 299.57% |
Cash from financing | 0.00 | — |
Net change in cash | 2.43M | 211.55% |
Free cash flow | -2.89M | -216.07% |
About
Founded
2002
Headquarters
Website
Employees
23