KAANAPALI LAND, LLC (KANP)

32.00USD +0.00% (+0.00)

Over 1M: +6.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

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.

30 31 32
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 ›
Q3 '21 — Revenue: 884K Q4 '21 — Revenue: 2.1M Q1 '22 — Revenue: 6M Q2 '22 — Revenue: 1.3M Q3 '22 — Revenue: 1.1M Q4 '22 — Revenue: 835K Q1 '23 — Revenue: 1.5M Q1 '23 — Operating Income: -454K Q2 '23 — Revenue: 1.6M Q2 '23 — Operating Income: 5M Q3 '23 — Revenue: 1.5M Q3 '23 — Operating Income: -3.8M Q4 '23 — Revenue: 654K Q4 '23 — Operating Income: -766K Q1 '24 — Revenue: 541K Q1 '24 — Operating Income: -1.5M Q2 '24 — Revenue: 423K Q2 '24 — Operating Income: -3.1M Q3 '24 — Revenue: 402K Q3 '24 — Operating Income: -1.5M Q4 '24 — Revenue: 585K Q4 '24 — Operating Income: -1.5M Q1 '25 — Revenue: 440K Q1 '25 — Operating Income: -1.5M Q2 '25 — Revenue: 376K Q2 '25 — Operating Income: -1.1M Q3 '25 — Revenue: 467K Q3 '25 — Operating Income: -728K Q4 '25 — Revenue: 362K Q4 '25 — Operating Income: -2M Q1 '26 — Revenue: 20.4M Q1 '26 — Operating Income: 8.8M Q2 '26 — Revenue: 620K Q2 '26 — Operating Income: -1.4M 0 5M 10M 15M 20M 25M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating 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?

5.8
OE margin 77.6%
Oper. margin 21.2%
ROIC 7.2%
Accruals -7.2%
FCF margin 77.6%
OCF / EBIT 3.8×
OCF margin 80.5%
ROA 10.8%
ROE 11.8%
Gross margin 43.9%
ROCE —

5 of 17 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 4.2×
EV/OE 1.1×
FCF yield 29.5%
P/B 0.65×
P/C 1.5×
P/E 5.4×
EV/Sales 0.89×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 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
RPO / sales —
RPO growth —
Segment HHI —

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?

10.0
ND/EBITDA 2.0
Interest cover —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
F-score 2.6 pts
Cash / Debt —
Cash runway —
Current ratio —
Quick ratio —

2 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.

Growth

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

7.3
Sales/sh Y/Y +1110.9%
Sales CAGR 4Y -23.3%
EBIT CAGR +87.4%
Sales Q/Q +64.9%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 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.