Kaanapali Land, LLC
KANP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $75,645 | $42,896 | $40,590 | $36,900 |
| - Cash | $23,082 | $26,260 | $19,815 | $16,997 |
| + Debt | $0 | $0 | $596 | $7,322 |
| Enterprise Value | $52,563 | $16,636 | $21,371 | $27,225 |
| Revenue | $1,951 | $5,254 | $9,224 | $4,753 |
| % Growth | -62.9% | -43% | 94.1% | – |
| Gross Profit | -$823 | -$556 | $2,384 | -$464 |
| % Margin | -42.2% | -10.6% | 25.8% | -9.8% |
| EBITDA | -$7,339 | $248 | -$1,683 | $313 |
| % Margin | -376.2% | 4.7% | -18.2% | 6.6% |
| Net Income | -$1,091 | $3,707 | $2,850 | $245 |
| % Margin | -55.9% | 70.6% | 30.9% | 5.2% |
| EPS Diluted | -0.59 | 2.01 | 1.55 | 0.13 |
| % Growth | -129.4% | 29.7% | 1,092.3% | – |
| Operating Cash Flow | -$2,779 | $8,153 | $2,955 | -$988 |
| Capital Expenditures | -$2,997 | -$1,823 | -$332 | -$436 |
| Free Cash Flow | -$5,776 | $6,330 | $2,623 | -$1,424 |