Canterbury Park Holding Corp
Data quality: 83%
CPHC
Nasdaq
Services
Amusement & Recreation
$15.61
$0.00
(0.00%)
Mkt Cap: 79.98 M
Price
$15.61
Mkt Cap
79.98 M
Day Range
$15.40 — $15.63
52-Week Range
$14.39 — $21.61
Volume
54
Open $15.40
50D / 200D Avg
$15.56
0.35% above
50D / 200D Avg
$16.33
4.40% below
Quick Summary
Key Takeaways
Earnings declined -125.06% over the past year
Generating 8.90 M in free cash flow
ROIC of 1.92% — low return on invested capital
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-125.06%
FCF Growth (3Y)-12.17%
Quality
Return on Equity
-0.63%
Above sector avg (-15.95%)
ROIC1.92%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio2.07
Interest CoverageN/A
Valuation
PE (TTM)
-151.07
Below sector avg (-1.17)
P/B Ratio0.95
EV/EBITDA10.53
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (502 peers)
Peer Comparison
vs Services sector median (502 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -151.1 | -1.2 |
| P/B | 1.0 | 1.4 |
| ROE % | -0.6 | -16.0 |
| Net Margin % | — | -19.4 |
| Rev Growth 5Y % | — | 4.0 |
| D/E | — | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -125.06% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -529,431.0 |
| ROE | -0.63% | ROA | -0.46% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 8.90 M |
| ROIC | 1.92% | FCF Growth (3Y) | -12.17% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2.07 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 13.68 M | Tangible Book Value | 84.12 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -151.07 | Forward P/E | N/A |
| P/B Ratio | 0.95 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 10.53 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 11.13% | ||
| Market Cap | 79.98 M | Enterprise Value | 68.03 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.10 | Revenue / Share | N/A |
| FCF / Share | 1.74 | OCF / Share | 1.74 |
| EPS CAGR (1Y) | -123.81% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -1681.09% |
| SBC-Adj. FCF | 8.24 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -529,431.0 | 2.11 M | 10.56 M | 7.51 M | 11.80 M |
| EPS (Diluted) | -0.10 | 0.42 | 2.13 | 1.54 | 2.44 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 2.46 M | 6.43 M | 11.50 M | 10.89 M | 17.78 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 4.00 M | 3.62 M | 3.15 M | 2.98 M | — |
| Interest Expense | — | — | — | — | — |
| Income Tax | -285,000.0 | 923,885.0 | 4.42 M | 2.72 M | 4.00 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 112.58 M | 109.92 M | 104.68 M | 92.28 M | 83.06 M |
| Total Liabilities | 28.70 M | 25.83 M | 22.88 M | 21.09 M | 18.71 M |
| Shareholders' Equity | 83.88 M | 84.09 M | 81.80 M | 71.19 M | 64.35 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 12.06 M | 10.08 M | 21.94 M | 12.99 M | 11.87 M |
| Current Assets | 25.04 M | 24.41 M | 36.30 M | 30.70 M | 24.39 M |
| Current Liabilities | 9.63 M | 10.67 M | 11.08 M | 10.43 M | 9.81 M |
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