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Kaanapali Land, LLC

$32 +$4.50 (+16.36%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$32

Day Range

$29.91$32

Year Range

$25$38.99

Market Cap

57.36M

AVG Volume

Trailing/Forward PE

5.59/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

KANP Revenue (USD) by year
Period	Revenue (USD)
2025	1.65M
2024	1.95M
2023	5.25M
2022	9.22M
2021	4.75M
2020	3.35M
2019	4.18M
2018	6.42M
2017	15.96M
2016	8.39M

Net Income (USD)

KANP Net Income (USD) by year
Period	Net Income (USD)
2025	-3.73M
2024	-2.41M
2023	-4.38M
2022	2.88M
2021	245K
2020	-3.74M
2019	-3.63M
2018	-2.91M
2017	10.71M
2016	-16.65M

Operating Income (USD)

KANP Operating Income (USD) by year
Period	Operating Income (USD)
2025	-5.38M
2024	-7.54M
2023	-8.37M
2022	2.99M
2021	6K
2020	-6.17M
2019	-5.42M
2018	-3.96M
2017	2.49M
2016	-23.42M

EBITDA (USD)

KANP EBITDA (USD) by year
Period	EBITDA (USD)
2025	-5.24M
2024	-7.34M
2023	-94K
2022	3.24M
2021	313K
2020	-5.24M
2019	-4.85M
2018	-3.52M
2017	1.08M
2016	-16.73M

Cash Flows (USD)

KANP Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-7.5M
2024	-5.78M
2023	-7.72M
2022	2.62M
2021	-1.42M
2020	-6.1M
2019	-5.48M
2018	-2.04M
2017	9.24M
2016	-1.23M

EPS (USD)

KANP EPS (USD) by year
Period	EPS (USD)
2025	-2.01
2024	-1.31
2023	-2.37
2022	1.56
2021	0.07
2020	-2.03
2019	-1.96
2018	-1.58
2017	5.8
2016	-9.02

Expenses (USD)

KANP Expenses (USD) by year
Period	Expenses (USD)
2025	6.61M
2024	9.51M
2023	1.02M
2022	-521K
2021	-341K
2020	4.81M
2019	5.21M
2018	3.76M
2017	3.64M
2016	25.11M

Cash & Debt (USD)

KANP Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	15.79M
2024	23.08M
2023	26.26M
2022	19.82M
2021	17M
2020	17.71M
2019	23.18M
2018	28.75M
2017	30.57M
2016	21.05M

Debt ratios

KANP Debt ratios by year
Period	Debt ratios
2025	1.67
2024	5.94
2023	14.72
2022	3.03
2021	1.28
2020	1.41
2019	0.97
2018	1.3

Margins

KANP Margins by year
Period	Margins
2025	-34.89%
2024	-44.59%
2023	44.8%
2022	25.85%
2021	-9.76%
2020	-33.05%
2019	-6.86%
2018	-3.65%
2017	26.08%
2016	4.8%

Return on Capital

KANP Return on Capital by year
Period	Return on Capital
2025	-4.83%
2024	-2.94%
2023	-5.23%
2022	3.6%
2021	0.31%
2020	-4.76%
2019	-4.45%
2018	-3.48%
2017	12.38%
2016	-21.9%

Shares Outstanding

KANP Shares Outstanding by year
Period	Shares Outstanding
2025	1.84M
2024	1.84M
2023	1.84M
2022	1.84M
2021	1.84M
2020	1.84M
2019	1.84M
2018	1.84M
2017	1.84M
2016	1.84M

Book Value Per Share (USD)

KANP Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	41.82
2024	44.33
2023	45.38
2022	43.37
2021	43.48
2020	42.56
2019	44.16
2018	45.29
2017	46.88
2016	41.21

Total Assets (USD)

KANP Total Assets (USD) by year
Period	Total Assets (USD)
2025	85.75M
2024	90.97M
2023	97.33M
2022	98.51M
2021	107.2M
2020	102.15M
2019	106.16M
2018	108.91M
2017	112.91M
2016	109.19M

Employee Count

KANP Employee Count by year
Period	Employee Count
2025	22
2024	24
2023	23
2022	24
2021	23
2020	28
2019	26
2018	23
2017	23
2016	25

PE Ratio

KANP PE Ratio by year
Period	PE Ratio
Sep 26	5.6
Sep 26	5.6
Sep 26	5.6
Aug 26	5.6
Aug 26	5.6
Aug 26	5.6
Aug 26	5.15
Jul 26	5.15
Jul 26	5.15
Jul 26	5.15
Jul 26	5.15
Jul 26	5.15
Jun 26	5.15
Jun 26	5.32
Jun 26	5.15
Jun 26	5.16
May 26	5.16
May 26	5.37
May 26	5.06
Nov 23	9.31
Nov 23	9.31
Oct 23	9.31
Oct 23	9.31
Oct 23	9.35
Oct 23	9.35
Sep 23	9.74
Sep 23	8.96
Sep 23	8.96
Sep 23	8.96
Sep 23	8.96
Aug 23	8.79
Aug 23	8.79
Aug 23	320.87
Jul 23	320.87
Jul 23	320.87
Jun 23	294.13
Jun 23	294.13
Jun 23	315.92
Jun 23	315.92
May 23	320.87
May 23	320.87
May 23	15.37
May 23	15.37
Apr 23	15.37
Apr 23	15.37
Apr 23	15.37
Apr 23	7.49
Mar 23	7.49
Mar 23	7.49
Mar 23	7.49
Mar 23	7.49
Mar 23	7.49
Feb 23	7.49
Feb 23	7.49
Feb 23	7.49
Feb 23	7.26
Jan 23	6.87
Jan 23	6.87
Jan 23	6.87
Jan 23	6.87
Dec 22	6.87
Dec 22	6.87
Dec 22	6.87
Dec 22	6.87
Dec 22	6.87
Nov 22	6.87
Nov 22	6.87
Nov 22	7.05
Nov 22	7.05
Oct 22	7.05
Oct 22	7.05
Oct 22	6.76
Oct 22	7.37
Sep 22	7.37
Sep 22	7.37
Sep 22	7.37
Sep 22	7.37
Sep 22	7.37
Aug 22	7.37
Aug 22	7.37
Aug 22	7.37
Aug 22	6.83
Jul 22	6.83
Jul 22	6.83
Jul 22	6.83
Jul 22	6.83
Jul 22	6.83
Jun 22	6.83
Jun 22	6.83
Jun 22	6.83
Jun 22	6.83
May 22	6.83
May 22	6.83
May 22	6.98
May 22	150.58
Apr 22	182.58
Apr 22	182.58
Apr 22	182.58
Apr 22	182.58
Apr 22	182.58

Free Cash Flow Yield

KANP Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Aug 26	29.06%
Jul 26	29.06%
Jul 26	29.06%
Jul 26	29.06%
Jul 26	29.06%
Jul 26	29.05%
Jun 26	29.05%
Jun 26	28.12%
Jun 26	29.05%
Jun 26	28.98%
May 26	28.98%
May 26	27.87%
May 26	29.55%
May 26	-15.38%
May 26	-15.94%
Apr 26	-15.94%
Apr 26	-15.94%
Apr 26	-15.34%
Apr 26	-15.34%
Mar 26	-15.34%
Mar 26	-17.03%
Mar 26	-17.03%
Mar 26	-17.03%
Feb 26	-17.03%
Feb 26	-17.03%
Feb 26	-17.03%
Feb 26	-17.03%
Jan 26	-17.03%
Jan 26	-16.91%
Jan 26	-18.21%
Jan 26	-16.89%
Jan 26	-16.89%
Dec 25	-16.02%
Dec 25	-16.02%
Dec 25	-16.02%
Dec 25	-16.02%
Nov 25	-15.77%
Nov 25	-17.08%
Nov 25	-13.67%
Nov 25	-12.18%
Oct 25	-10.99%
Oct 25	-10.99%
Oct 25	-10.99%
Oct 25	-10.99%
Oct 25	-10.55%
Sep 25	-10.55%
Sep 25	-10.55%
Sep 25	-10.15%
Sep 25	-10.15%
Aug 25	-10.15%
Aug 25	-10.15%
Aug 25	-10.15%
Aug 25	-9.96%
Aug 25	-9.96%
Jul 25	-9.13%
Jul 25	-9.13%
Jul 25	-9.13%
Jul 25	-9.13%
Jun 25	-9.13%
Jun 25	-9.13%
Jun 25	-9.13%
Jun 25	-9.13%
May 25	-9.05%
May 25	-9.05%
May 25	-9.05%
May 25	-7.88%
May 25	-7.88%
Apr 25	-7.88%
Apr 25	-7.88%
Apr 25	-7.88%
Apr 25	-7.83%
Mar 25	-8.46%
Mar 25	-30.76%
Mar 25	-29.55%
Mar 25	-29.55%
Feb 25	-29.55%
Feb 25	-29.55%
Feb 25	-29.55%
Feb 25	-29.55%
Jan 25	-29.55%
Jan 25	-29.55%
Jan 25	-29.56%
Jan 25	-29.18%
Jan 25	-29.18%
Dec 24	-27.76%
Dec 24	-27.76%
Dec 24	-27.16%
Dec 24	-27.1%
Nov 24	-27.1%
Nov 24	-27.1%
Nov 24	-27.1%
Nov 24	-9.38%
Nov 24	-9.38%
Oct 24	-9.38%
Oct 24	-8.96%
Oct 24	-8.96%
Oct 24	-8.96%
Sep 24	-9.01%
Sep 24	-9.01%
Sep 24	-9.27%

Price to Sales

KANP Price to Sales by year
Period	Price to Sales
Sep 26	2.7
Sep 26	2.7
Sep 26	2.7
Aug 26	2.7
Aug 26	2.7
Aug 26	2.7
Aug 26	2.56
Jul 26	2.56
Jul 26	2.56
Jul 26	2.56
Jul 26	2.56
Jul 26	2.56
Jun 26	2.56
Jun 26	2.65
Jun 26	2.56
Jun 26	2.57
May 26	2.57
May 26	2.67
May 26	2.52
May 26	29.65
May 26	28.61
Apr 26	28.61
Apr 26	28.61
Apr 26	29.72
Apr 26	29.72
Mar 26	29.72
Mar 26	26.93
Mar 26	26.93
Mar 26	26.93
Feb 26	26.93
Feb 26	26.93
Feb 26	26.93
Feb 26	26.93
Jan 26	26.93
Jan 26	27.13
Jan 26	25.19
Jan 26	27.16
Jan 26	27.16
Dec 25	28.64
Dec 25	28.64
Dec 25	28.64
Dec 25	28.64
Nov 25	29.09
Nov 25	26.87
Nov 25	29.63
Nov 25	33.26
Oct 25	36.84
Oct 25	36.84
Oct 25	36.84
Oct 25	36.84
Oct 25	38.37
Sep 25	38.37
Sep 25	38.37
Sep 25	39.9
Sep 25	39.9
Aug 25	39.9
Aug 25	39.9
Aug 25	39.9
Aug 25	36.01
Aug 25	36.01
Jul 25	39.28
Jul 25	39.28
Jul 25	39.28
Jul 25	39.28
Jun 25	39.28
Jun 25	39.28
Jun 25	39.28
Jun 25	39.28
May 25	39.64
May 25	39.64
May 25	39.64
May 25	37.59
May 25	37.59
Apr 25	37.59
Apr 25	37.59
Apr 25	37.59
Apr 25	37.83
Mar 25	34.99
Mar 25	33.79
Mar 25	35.18
Mar 25	35.18
Feb 25	35.18
Feb 25	35.18
Feb 25	35.18
Feb 25	35.18
Jan 25	35.18
Jan 25	35.18
Jan 25	35.16
Jan 25	35.62
Jan 25	35.62
Dec 24	37.45
Dec 24	37.45
Dec 24	38.27
Dec 24	38.36
Nov 24	38.36
Nov 24	38.36
Nov 24	38.36
Nov 24	24.6
Nov 24	24.6
Oct 24	24.6

EV/EBITDA

KANP EV/EBITDA by year
Period	EV/EBITDA
Sep 26	2.07
Sep 26	2.07
Sep 26	2.07
Aug 26	2.07
Aug 26	2.07
Aug 26	2.07
Aug 26	1.84
Jul 26	1.84
Jul 26	1.84
Jul 26	1.84
Jul 26	1.84
Jul 26	1.84
Jun 26	1.84
Jun 26	2.03
Jun 26	1.84
Jun 26	1.85
May 26	1.85
May 26	2.08
May 26	1.74
Mar 24	7.8
Feb 24	7.8
Feb 24	7.8
Feb 24	7.6
Feb 24	7.2
Feb 24	6.8
Jan 24	6.8
Jan 24	5.41
Jan 24	5.41
Jan 24	5.41
Dec 23	5.41
Dec 23	5.41
Dec 23	5.41
Dec 23	5.21
Dec 23	6.01
Nov 23	5.93
Nov 23	5.93
Nov 23	4.97
Nov 23	4.97
Oct 23	4.97
Oct 23	4.97
Oct 23	5.01
Oct 23	5.01
Sep 23	5.35
Sep 23	4.67
Sep 23	4.67
Sep 23	4.67
Sep 23	4.67
Aug 23	4.52
Aug 23	4.52
May 23	7.56
May 23	7.56
Apr 23	7.56
Apr 23	7.56
Apr 23	7.56
Apr 23	2.81
Mar 23	2.81
Mar 23	2.81
Mar 23	2.81
Mar 23	2.81
Mar 23	2.81
Feb 23	2.81
Feb 23	2.81
Feb 23	2.81
Feb 23	2.64
Jan 23	2.36
Jan 23	2.36
Jan 23	2.36
Jan 23	2.36
Dec 22	2.36
Dec 22	2.36
Dec 22	2.36
Dec 22	2.36
Dec 22	2.36
Nov 22	2.36
Nov 22	2.36
Nov 22	2.36
Nov 22	2.36
Oct 22	2.36
Oct 22	2.36
Oct 22	2.15
Oct 22	2.59
Sep 22	2.59
Sep 22	2.59
Sep 22	2.59
Sep 22	2.59
Sep 22	2.59
Aug 22	2.59
Aug 22	2.59
Aug 22	2.59
Aug 22	2.62
Jul 22	2.62
Jul 22	2.62
Jul 22	2.62
Jul 22	2.62
Jul 22	2.62
Jun 22	2.62
Jun 22	2.62
Jun 22	2.62
Jun 22	2.62
May 22	2.62

Price/Operating Cashflow

KANP Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Aug 26	3.32
Jul 26	3.32
Jul 26	3.32
Jul 26	3.32
Jul 26	3.32
Jul 26	3.32
Jun 26	3.32
Jun 26	3.43
Jun 26	3.32
Jun 26	3.33
May 26	3.33
May 26	3.47
May 26	3.27
Nov 24	8.44
Nov 24	8.44
Oct 24	8.44
Oct 24	8.84
Oct 24	8.84
Oct 24	8.84
Sep 24	8.78
Sep 24	8.78
Sep 24	8.54
Sep 24	8.54
Aug 24	8.54
Aug 24	8.84
Aug 24	8.84
Aug 24	10.99
Aug 24	10.99
Jul 24	9.86
Jul 24	9.36
Jul 24	9.42
Jun 24	7.5
Jun 24	8.75
Jun 24	6.75
May 24	5.75
May 24	6.18
Apr 24	5.6
Mar 24	4.38
Feb 24	4.38
Feb 24	4.38
Feb 24	4.34
Feb 24	4.25
Feb 24	4.17
Jan 24	4.17
Jan 24	3.88
Jan 24	3.88
Jan 24	3.88
Dec 23	3.88
Dec 23	3.88
Dec 23	3.88
Dec 23	3.84
Dec 23	4
Nov 23	3.99
Nov 23	3.99
May 23	14.98
May 23	14.98
Apr 23	14.98
Apr 23	14.98
Apr 23	14.98
Apr 23	11.43
Mar 23	11.43
Mar 23	11.43
Mar 23	11.43
Mar 23	11.43
Mar 23	11.43
Feb 23	11.43
Feb 23	11.43
Feb 23	11.43
Feb 23	11.07
Jan 23	10.47
Jan 23	10.47
Jan 23	10.47
Jan 23	10.47
Dec 22	10.47
Dec 22	10.47
Dec 22	10.47
Dec 22	10.47
Dec 22	10.47
Nov 22	10.47
Nov 22	10.47
Nov 22	8.01
Nov 22	8.01
Oct 22	8.01
Oct 22	8.01
Oct 22	7.68
Oct 22	8.38
Sep 22	8.38
Sep 22	8.38
Sep 22	8.38
Sep 22	8.38
Sep 22	8.38
Aug 22	8.38
Aug 22	8.38
Aug 22	8.38
Aug 22	17.85
Jul 22	17.85
Jul 22	17.85
Jul 22	17.85
Jul 22	17.85
Jul 22	17.85

Price to Book

KANP Price to Book by year
Period	Price to Book
Sep 26	0.66
Sep 26	0.66
Sep 26	0.66
Aug 26	0.66
Aug 26	0.66
Aug 26	0.66
Aug 26	0.62
Jul 26	0.62
Jul 26	0.62
Jul 26	0.62
Jul 26	0.62
Jul 26	0.62
Jun 26	0.62
Jun 26	0.64
Jun 26	0.62
Jun 26	0.62
May 26	0.62
May 26	0.64
May 26	0.61
May 26	0.63
May 26	0.61
Apr 26	0.61
Apr 26	0.61
Apr 26	0.63
Apr 26	0.63
Mar 26	0.63
Mar 26	0.64
Mar 26	0.64
Mar 26	0.64
Feb 26	0.64
Feb 26	0.64
Feb 26	0.64
Feb 26	0.64
Jan 26	0.64
Jan 26	0.64
Jan 26	0.6
Jan 26	0.64
Jan 26	0.64
Dec 25	0.68
Dec 25	0.68
Dec 25	0.68
Dec 25	0.68
Nov 25	0.69
Nov 25	0.64
Nov 25	0.67
Nov 25	0.76
Oct 25	0.84
Oct 25	0.84
Oct 25	0.84
Oct 25	0.84
Oct 25	0.87
Sep 25	0.87
Sep 25	0.87
Sep 25	0.91
Sep 25	0.91
Aug 25	0.91
Aug 25	0.91
Aug 25	0.91
Aug 25	0.84
Aug 25	0.84
Jul 25	0.91
Jul 25	0.91
Jul 25	0.91
Jul 25	0.91
Jun 25	0.91
Jun 25	0.91
Jun 25	0.91
Jun 25	0.91
May 25	0.92
May 25	0.92
May 25	0.92
May 25	0.9
May 25	0.9
Apr 25	0.9
Apr 25	0.9
Apr 25	0.9
Apr 25	0.9
Mar 25	0.83
Mar 25	0.82
Mar 25	0.85
Mar 25	0.85
Feb 25	0.85
Feb 25	0.85
Feb 25	0.85
Feb 25	0.85
Jan 25	0.85
Jan 25	0.85
Jan 25	0.85
Jan 25	0.86
Jan 25	0.86
Dec 24	0.91
Dec 24	0.91
Dec 24	0.93
Dec 24	0.93
Nov 24	0.93
Nov 24	0.93
Nov 24	0.93
Nov 24	0.92
Nov 24	0.92
Oct 24	0.92

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Kaanapali Land, LLC

Video analysis: KANP

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