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KAANAPALI LAND LLC KANP

OTC · stock · Land Subdividers & Developers (No Cemeteries) · IPO 2004-05-20

KAANAPALI LAND LLC statistics & valuation

Market cap$55.4M
P / S33.7×
P / B0.7×
Net margin-226.5%
Return on equity-4.8%
FCF margin-455.9%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-198.40% 67.10% -45.30% -86.70% -111.50% 5.20% 30.90% 70.60% -55.90% -226.50% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-162.80% 0.90% 5.60% 1.00% -386.70% -326.80% 2016201720182019202020212022202320242025
Return on equity (%)
-21.90% 12.40% -3.50% -4.50% -4.80% 0.30% 3.60% 4.40% -1.30% -4.80% 2016201720182019202020212022202320242025
Shares outstanding
1.8M 1.8M 1.8M 1.8M 1.8M 1.8M 1.8M 1.8M 1.8M 1.8M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-15.20% 9.50% -2.70% -3.40% -3.70% 0.20% 2.90% 4.00% -1.20% -4.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-13.40% 58.10% -31.80% -130.90% -181.90% -30.00% 28.40% 120.50% -296.10% -455.90% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$2.03 $0.13 $1.55 $2.01 -$0.59 -$2.02 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin-326.8%-386.7%1.0%5.6%0.9%-162.8%————
Net margin-226.5%-55.9%70.6%30.9%5.2%-111.5%-86.7%-45.3%67.1%-198.4%
FCF margin-455.9%-296.1%120.5%28.4%-30.0%-181.9%-130.9%-31.8%58.1%-13.4%
Return on assets-4.3%-1.2%4.0%2.9%0.2%-3.7%-3.4%-2.7%9.5%-15.2%
Return on equity-4.8%-1.3%4.4%3.6%0.3%-4.8%-4.5%-3.5%12.4%-21.9%

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.