KANPOTCLand Subdividers & Developers (No Cemeteries)Fiscal year ends December 31
KAANAPALI LAND LLC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$29.70+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $54.80M
- P/E (TTM)
- 5.2
- Dividend yield
- –
Kaanapali Land Llc statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Land Subdividers & Developers (No Cemeteries) companies for comparison
Valuation
| Measure | Kaanapali Land Llc | Industry median |
|---|---|---|
| Market Cap | $53.24M | $175.82M |
| Enterprise Value | $15.28M | $206.87M |
| PE Ratio | 5.19 | 18.13 |
| PS Ratio | 2.44 | 1.98 |
| PB Ratio | 0.60 | 0.83 |
| P/TBV Ratio | 0.60 | 0.86 |
| P/FCF Ratio | 3.14 | 12.25 |
| P/OCF Ratio | 3.03 | 12.58 |
Enterprise value
| Measure | Kaanapali Land Llc | Industry median |
|---|---|---|
| EV / Sales | 0.70 | 1.35 |
| EV / EBITDA | 3.20 | 8.59 |
| EV / EBIT | 3.30 | 9.54 |
| EV / FCF | 0.90 | 17.59 |
Income (trailing twelve months)
| Measure | Kaanapali Land Llc | Industry median |
|---|---|---|
| Revenue | $21.83M | $81.52M |
| Gross Profit | $9.58M | $12.43M |
| Operating Income | $4.63M | -$226.60K |
| Pretax Income | $10.03M | $319.98K |
| Net Income | $10.53M | $106.49K |
| EBITDA | $4.77M | $998.44K |
| EPS (Diluted) | $5.72 | $0.04 |
Margins
| Measure | Kaanapali Land Llc | Industry median |
|---|---|---|
| Gross Margin | 43.9% | 25.7% |
| Operating Margin | 21.2% | 0.42% |
| Pretax Margin | 45.9% | 3.54% |
| Profit Margin | 48.2% | 1.19% |
| EBITDA Margin | 21.9% | 5.43% |
| FCF Margin | 77.6% | 0.16% |
Returns
| Measure | Kaanapali Land Llc | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.5% | 1.36% |
| Return on Assets (ROA) | 11.3% | 0.08% |
| Return on Invested Capital (ROIC) | 6.62% | -1.23% |
Growth
| Measure | Kaanapali Land Llc | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1110.9% | 6.72% |
| Revenue Growth (3Y CAGR) | -43.7% | 2.91% |
| Revenue Growth (5Y CAGR) | -13.3% | 7.46% |
Balance sheet
| Measure | Kaanapali Land Llc | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $37.96M | $26.33M |
| Net Cash (Debt) | $37.96M | $5.50M |
| Net Cash Per Share | $21.17 | $0.32 |
| Equity (Book Value) | $88.90M | $162.17M |
| Book Value Per Share | $49.59 | $6.14 |
| Tangible Book Value | $88.90M | $84.98M |
Cash flow (trailing twelve months)
| Measure | Kaanapali Land Llc | Industry median |
|---|---|---|
| Operating Cash Flow | $17.58M | $1.23M |
| Capital Expenditures | -$632.00K | -$2.68M |
| Free Cash Flow | $16.94M | -$225.65K |
| FCF Per Share | $9.45 | $0.08 |
Efficiency
| Measure | Kaanapali Land Llc | Industry median |
|---|---|---|
| Asset Turnover | 0.23 | 0.14 |
| Inventory Turnover | 7.49 | 12.37 |
| Revenue Per Employee | $992.36K | $898.15K |
| Profits Per Employee | $478.73K | $2.61K |
| Employee Count | 22 | 60 |
Dividends and yields
| Measure | Kaanapali Land Llc | Industry median |
|---|---|---|
| Earnings Yield | 19.8% | 0.56% |
| FCF Yield | 31.8% | 1.82% |
Shares
| Measure | Kaanapali Land Llc | Industry median |
|---|---|---|
| Shares Outstanding | 1,792,610 | 38,895,800 |
| Shares Change (YoY) | 0.00% | 1.09% |
| Shares Change (QoQ) | 0.00% | 0.00% |
| Float | 1,792,610 | 26,237,100 |
| Shares Held by Insiders | 0.00% | 6.83% |
Scores
| Measure | Kaanapali Land Llc | Industry median |
|---|---|---|
| Graham Number | $79.89 | $13.07 |
| Graham Upside | 169.0% | 13.8% |
| Altman Z-Score | 5.38 | 0.76 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Kaanapali Land Llc's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.