Stock Scorer

Kaanapali Land, LLC (KANP)

29.70USD +0.00% (+0.00)

Over 5Y: +17.6%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 30 40
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Kaanapali Land, LLC reported revenue of 620K USD for the quarter ending 30 June 2026, up 64.9% from 376K a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 884K Q3 '21 — Operating Cash Flow: 20K Q3 '21 — Free Cash Flow: -63K Q3 '21 — Net Income: -608K Q4 '21 — Revenue: 2.1M Q4 '21 — Operating Cash Flow: -44K Q4 '21 — Free Cash Flow: -82K Q1 '22 — Revenue: 6M Q1 '22 — Operating Cash Flow: 3.4M Q1 '22 — Free Cash Flow: 3.2M Q1 '22 — Net Income: 2.4M Q2 '22 — Revenue: 1.3M Q2 '22 — Operating Cash Flow: 1.7M Q2 '22 — Free Cash Flow: 1.6M Q2 '22 — Net Income: -902K Q3 '22 — Revenue: 1.1M Q3 '22 — Operating Cash Flow: -1.2M Q3 '22 — Free Cash Flow: -1.2M Q3 '22 — Net Income: -455K Q4 '22 — Revenue: 835K Q4 '22 — Operating Cash Flow: -964K Q4 '22 — Free Cash Flow: -1M Q4 '22 — Net Income: 1.8M Q1 '23 — Revenue: 1.5M Q1 '23 — Operating Cash Flow: -721K Q1 '23 — Free Cash Flow: -744K Q1 '23 — Net Income: -336K Q2 '23 — Revenue: 1.6M Q2 '23 — Operating Cash Flow: -1.2M Q2 '23 — Free Cash Flow: -1.5M Q2 '23 — Net Income: 3.7M Q3 '23 — Revenue: 1.5M Q3 '23 — Operating Cash Flow: 14M Q3 '23 — Free Cash Flow: 13.2M Q3 '23 — Net Income: 280K Q4 '23 — Revenue: 654K Q4 '23 — Operating Cash Flow: -3.9M Q4 '23 — Free Cash Flow: -4.6M Q4 '23 — Net Income: 38K Q1 '24 — Revenue: 541K Q1 '24 — Operating Cash Flow: -1.5M Q1 '24 — Free Cash Flow: -2.8M Q1 '24 — Net Income: -1M Q2 '24 — Revenue: 423K Q2 '24 — Operating Cash Flow: 558K Q2 '24 — Free Cash Flow: -36K Q2 '24 — Net Income: 2M Q3 '24 — Revenue: 402K Q3 '24 — Operating Cash Flow: -135K Q3 '24 — Free Cash Flow: -520K Q3 '24 — Net Income: -321K Q4 '24 — Revenue: 585K Q4 '24 — Operating Cash Flow: -1.7M Q4 '24 — Free Cash Flow: -2.4M Q4 '24 — Net Income: -1.8M Q1 '25 — Revenue: 440K Q1 '25 — Operating Cash Flow: -1.7M Q1 '25 — Free Cash Flow: -2.7M Q1 '25 — Net Income: -1.2M Q2 '25 — Revenue: 376K Q2 '25 — Operating Cash Flow: -638K Q2 '25 — Free Cash Flow: -704K Q2 '25 — Net Income: -338K Q3 '25 — Revenue: 467K Q3 '25 — Operating Cash Flow: -1.4M Q3 '25 — Free Cash Flow: -1.8M Q3 '25 — Net Income: -538K Q4 '25 — Revenue: 362K Q4 '25 — Operating Cash Flow: -2.2M Q4 '25 — Free Cash Flow: -2.3M Q4 '25 — Net Income: -1.7M Q1 '26 — Revenue: 20.4M Q1 '26 — Operating Cash Flow: 20.9M Q1 '26 — Free Cash Flow: 20.8M Q1 '26 — Net Income: 13.3M Q2 '26 — Revenue: 620K Q2 '26 — Operating Cash Flow: 287K Q2 '26 — Free Cash Flow: 243K Q2 '26 — Net Income: -557K 0 6M 12M 18M 24M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.4
Accruals -7.2%
FCF margin 77.6%
OCF / EBIT 3.8×
OCF margin 80.5%
OE margin 77.6%
SG&A / sales 22.0%
Oper. margin 21.2%
Gross margin 43.9%
ROA 10.8%
ROE 11.8%
ROIC 7.2%

17 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 3.3×
EV/OE 0.9×
FCF yield 31.8%
P/B 0.6×
P/C 1.4×
P/E 5.1×
EV/Sales 0.7×

6 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.4
Debt / Eq 0.0×
Debt payback 0.0 yr
ND/EBITDA 2.5
Payout 0.0%
F-score 2.6 pts

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.8
EBIT CAGR +87.4%
Sales/sh Y/Y +1110.9%
Sales Q/Q +64.9%
Sales CAGR 4Y -23.3%

7 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›