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KAANAPALI LAND LLC

Data quality: 100%
KANP
OTC Financial Services Real Estate
$26.50
$0.00 (0.00%)
Mkt Cap: 47.50 M
Price
$26.50
Mkt Cap
47.50 M
Day Range
$26.50 — $26.50
52-Week Range
$25.00 — $39.75
Volume
100
Open $26.50
50D / 200D Avg
$27.17
2.45% below
50D / 200D Avg
$32.82
19.24% below

Quick Summary

Key Takeaways

Revenue declined -23.30% annually over 5 years
Negative free cash flow of -7.50 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.62%
Capital intensive — 95.87% of revenue goes to capex

Growth

Revenue Growth (5Y)
-23.30%
Below sector avg (6.38%)
Revenue (1Y)-15.68%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-4.71%
Below sector avg (10.70%)
ROIC-4.78%
Net Margin-226.50%
Op. Margin-326.81%

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
-12.75
Below sector avg (12.63)
P/B Ratio0.60
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (1096 peers)
Metric Stock Sector Median
P/E -12.8 12.6
P/B 0.6 1.4
ROE % -4.7 10.7
Net Margin % -226.5 14.8
Rev Growth 5Y % -23.3 6.4
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -15.68% Revenue Growth (3Y) -44.05%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -23.30% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.65 M Net Income (TTM) -3.73 M
ROE -4.71% ROA -4.19%
Gross Margin N/A Operating Margin -326.81%
Net Margin -226.50% Free Cash Flow (TTM) -7.50 M
ROIC -4.78% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.02
Working Capital N/A Tangible Book Value 78.82 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 -12.75 Forward P/E N/A
P/B Ratio 0.60 P/S Ratio 28.88
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -15.79%
Market Cap 47.50 M Enterprise Value 29.40 M
Per Share
EPS (Diluted TTM) -2.02 Revenue / Share 0.92
FCF / Share -4.18 OCF / Share -3.30
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 95.87% FCF Conversion 201.29%
SBC-Adj. FCF N/A Growth Momentum 7.62

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.65 M 1.95 M 5.25 M 9.22 M 4.75 M
Net Income -3.73 M -1.09 M 3.71 M 2.85 M 245,000.0
EPS (Diluted) -2.02 -0.59 2.01 1.55 —
Gross Profit — — — — —
Operating Income -5.38 M -7.54 M 50,000.0 515,000.0 —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 5.04 M — — — —
D&A 133,000.0 205,000.0 198,000.0 243,000.0 269,000.0
Interest Expense — — — — —
Income Tax -968,000.0 -210,000.0 -3.34 M 202,000.0 350,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 85.75 M 90.97 M 93.02 M 98.51 M 107.20 M
Total Liabilities 8.62 M 9.18 M 9.31 M 18.51 M 26.99 M
Shareholders' Equity 77.13 M 81.78 M 83.71 M 80.00 M 79.47 M
Total Debt — — — — —
Cash & Equivalents 15.79 M 23.08 M 26.26 M 19.82 M 17.00 M
Current Assets — — — — —
Current Liabilities — — — — —