CKX Lands Inc. (CKX)
CKX Lands Statistics
Share Statistics
CKX Lands has 2.03M shares outstanding. The number of shares has increased by 1.79% in one year.
| Shares Outstanding | 2.03M |
| Shares Change (YoY) | 1.79% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 8.42% |
| Shares Floating | 1.35M |
| Failed to Deliver (FTD) Shares | 295 |
| FTD / Avg. Volume | 4.82% |
Short Selling Information
The latest short interest is 3.2K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 3.2K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.81 |
Valuation Ratios
The PE ratio is 178.99 and the forward PE ratio is null. CKX Lands's PEG ratio is -1.62.
| PE Ratio | 178.99 |
| Forward PE | n/a |
| PS Ratio | 17.22 |
| Forward PS | null |
| PB Ratio | 1.4 |
| P/FCF Ratio | 29.89 |
| PEG Ratio | -1.62 |
Enterprise Valuation
CKX Lands Inc. has an Enterprise Value (EV) of 18.04M.
| EV / Earnings | 126.21 |
| EV / Sales | 12.14 |
| EV / EBITDA | -776.96 |
| EV / EBIT | 148.1 |
| EV / FCF | 21.07 |
Financial Position
The company has a current ratio of 18.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.95 |
| Quick Ratio | 18.95 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.15 |
| Cash Flow / Debt | 4.13 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.33% |
| Revenue Per Employee | $1,485,605 |
| Profits Per Employee | $142,961 |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 139.24K |
| Effective Tax Rate | 0.49 |
Stock Price Statistics
The stock price has increased by -11.66% in the last 52 weeks. The beta is -0.03, so CKX Lands's price volatility has been lower than the market average.
| Beta | -0.03 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 6.12K |
Income Statement
In the last 12 months, CKX Lands had revenue of 1.49M and earned 142.96K in profits. Earnings per share was 0.07.
| Revenue | 1.49M |
| Gross Profit | 1.42M |
| Operating Income | 121.82K |
| Net Income | 142.96K |
| EBITDA | -23.22K |
| EBIT | 121.82K |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 7.55M in cash and 212.28K in debt, giving a net cash position of 7.33M.
| Cash & Cash Equivalents | 7.55M |
| Total Debt | 212.28K |
| Net Cash | 7.33M |
| Retained Earnings | 15.37M |
| Total Assets | 18.73M |
| Working Capital | 9.29M |
Cash Flow
In the last 12 months, operating cash flow was 876.95K and capital expenditures -20.74K, giving a free cash flow of 856.22K.
| Operating Cash Flow | 876.95K |
| Capital Expenditures | -20.74K |
| Free Cash Flow | 856.22K |
| FCF Per Share | 0.43 |
Margins
Gross margin is 95.73%, with operating and profit margins of 8.2% and 9.62%.
| Gross Margin | 95.73% |
| Operating Margin | 8.2% |
| Pretax Margin | 19% |
| Profit Margin | 9.62% |
| EBITDA Margin | -1.56% |
| EBIT Margin | 8.2% |
| FCF Margin | 57.63% |
Dividends & Yields
CKX pays an annual dividend of $0.12, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 52.17% |
| Earnings Yield | 0.59% |
| FCF Yield | 3.55% |
Analyst Forecast
Currently there are no analyst rating for CKX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 84.78 |
| Piotroski F-Score | 5 |