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Canterbury Park Holding Corp

Data quality: 83%

CPHC

Nasdaq Services Amusement & Recreation

$15.69

▲ $0.08 (0.51%)

Mkt Cap: 79.98 M

Price

$15.61

Mkt Cap

79.98 M

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

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 (-15.74%)

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)

Metric	Stock	Sector Median
P/E	-151.1	-1.2
P/B	1.0	1.4
ROE %	-0.6	-15.7
Net Margin %	—	-18.3
Rev Growth 5Y %	—	3.8
D/E	—	0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 3 quarters

Quarter	Est. EPS	Actual EPS	Surprise
Q32010	N/A	-$0.03	—
Q22010	N/A	-$0.09	—
Q12010	N/A	$0.02	—

ETFs Holding This Stock

GMNCX GMNCX

0.56% weight

GAMNX GAMNX

0.56% weight

GGMMX GGMMX

0.56% weight

GMNAX GMNAX

0.56% weight

GACIX GACIX

0.21% weight

BRSIX BRSIX

0.12% weight

WEIMX WEIMX

0.01% weight

WMMCX WMMCX

0.01% weight

WEMMX WEMMX

0.01% weight

WMMAX WMMAX

0.01% weight

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

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

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