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Kaanapali Land LLC
Previous close
$39.39
Year range
$30.00 - $44.00
Market cap
72.66M USD
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 154.00K | -3.14% |
Operating expense | 1.66M | 22.99% |
Net income | -1.17M | -12.96% |
Net profit margin | -758.44 | -16.63% |
Earnings per share | — | — |
EBITDA | -1.77M | 1.99% |
Effective tax rate | 23.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.60M | -12.61% |
Total assets | 88.75M | -2.08% |
Total liabilities | 9.06M | 3.03% |
Total equity | 79.69M | — |
Shares outstanding | 1.84M | — |
Price to book | 0.91 | — |
Return on assets | -5.02% | — |
Return on capital | -5.58% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.17M | -12.96% |
Cash from operations | -1.65M | -10.81% |
Cash from investing | 89.00K | 124.32% |
Cash from financing | -924.00K | -10.39% |
Net change in cash | -2.49M | 7.69% |
Free cash flow | -2.39M | -4.96% |
About
Founded
2002
Headquarters
Website
Employees
24
