AMEX:CKX
CKX Lands, Inc.
- Stock
Last Close
10.54
17/04 22:30
Market Cap
21.36M
Beta: 0.07
Volume Today
11.60K
Avg: 1.80K
PE Ratio
−24.00
PFCF: 55.81
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -2.01M - | -2.45M 22.07% | -3.31M 34.97% | -2.96M 10.57% | -1.29M 56.48% | -1.60M 24.00% | -1.85M 15.72% | -502.71K 72.83% | -251.42K 49.99% | ||
average payables | 68.71K - | 57.82K 15.85% | 88.43K 52.95% | 164.81K 86.37% | 206.16K 25.09% | 133.71K 35.15% | 86.52K 35.29% | 110.95K 28.24% | 55.56K 49.92% | 18.81K 66.14% | |
average receivables | 187.21K - | 105.58K 43.60% | 63.58K 39.78% | 87.73K 38.00% | 115.77K 31.95% | 110.62K 4.44% | 100.65K 9.02% | 74.63K 25.86% | 88.58K 18.70% | 115.58K 30.48% | |
book value per share | 6.97 - | 7.11 1.98% | 7.20 1.28% | 7.37 2.35% | 7.82 6.16% | 7.95 1.64% | 8.13 2.20% | 8.55 5.19% | 8.89 4.03% | 9.28 4.32% | |
capex per share | -0.37 - | -0.15 59.66% | -1.24 737.36% | -0.08 93.55% | -0.03 64.30% | -0.01 51.63% | -0.00 65.24% | -0.01 143.20% | -0.01 28.15% | ||
capex to depreciation | -5.16K - | -130.38 97.47% | -27.35 79.02% | -15.32 43.97% | -4.05 73.59% | -11.18 176.32% | -5.81 48.01% | ||||
capex to operating cash flow | -0.49 - | -0.65 31.47% | -8.57 1,217.95% | -0.38 95.52% | -0.23 40.25% | -0.14 39.99% | -0.07 51.71% | 0.09 229.28% | -0.07 182.37% | ||
capex to revenue | -0.27 - | -0.27 0.53% | -2.79 930.06% | -0.14 95.13% | -0.05 65.80% | -0.03 28.77% | -0.01 58.03% | -0.03 119.49% | -0.03 12.96% | ||
cash per share | 3.56 - | 3.14 11.79% | 2.29 26.93% | 2.20 3.81% | 2.82 27.89% | 3.33 18.31% | 3.59 7.53% | 4.07 13.59% | 4.16 2.17% | 3.82 8.17% | |
days of inventory on hand | -3.14K - | -14.49K 361.46% | -19.69K 35.87% | -6.58K 66.60% | -14.30K - | -4.34K 69.63% | -3.31K 23.70% | ||||
days payables outstanding | 117.98 - | 240.41 103.77% | 720.49 199.70% | 528.31 26.67% | 556.62 5.36% | 278.39 49.99% | 957.20 243.84% | 732.18 23.51% | |||
days sales outstanding | 20.41 - | 22.25 9.04% | 26.38 18.55% | 36.06 36.68% | 36.19 0.37% | 46.24 27.78% | 53.51 15.72% | 24.87 53.52% | 41.74 67.81% | 25.73 38.35% | |
debt to assets | -0.00 - | -0.01 73.01% | -0.01 4.04% | ||||||||
debt to equity | -0.00 - | -0.01 74.14% | -0.01 4.64% | ||||||||
dividend yield | 0.02 - | 0.01 41.61% | 0.01 - | 0.01 18.49% | |||||||
earnings yield | 0.04 - | 0.02 41.09% | 0.01 66.84% | 0.03 232.53% | 0.06 110.57% | 0.01 75.20% | 0.02 32.98% | 0.04 105.10% | -0.07 279.52% | 0.01 108.26% | |
enterprise value | 26.34M - | 16.54M 37.20% | 20.38M 23.23% | 18.16M 10.93% | 18.17M 0.06% | 14.82M 18.42% | 12.02M 18.90% | 14.35M 19.36% | 12.34M 13.97% | 18.04M 46.18% | |
enterprise value over ebitda | 13.33 - | 53.55 301.67% | 107.52 100.77% | 37.16 65.44% | -46.45 225.00% | 460.03 1,090.32% | -35.16 107.64% | -14.56 58.60% | -6.58 54.77% | 148.10 2,349.37% | |
ev to operating cash flow | 18.29 - | 37.43 104.65% | 72.59 93.96% | 44.91 38.13% | 75.20 67.45% | 76.11 1.21% | 85.75 12.66% | -54.41 163.45% | 29.84 154.84% | 20.57 31.04% | |
ev to sales | 10.06 - | 15.57 54.84% | 23.61 51.59% | 15.86 32.81% | 15.21 4.15% | 18.27 20.14% | 17.89 2.08% | 19.27 7.72% | 11.16 42.06% | 12.14 8.78% | |
free cash flow per share | 0.37 - | 0.08 78.77% | -1.09 1,476.92% | 0.13 111.71% | 0.10 25.24% | 0.09 9.79% | 0.07 22.07% | -0.15 318.84% | 0.20 233.12% | 0.44 126.34% | |
free cash flow yield | 0.02 - | 0.01 65.30% | -0.10 1,338.60% | 0.01 112.71% | 0.01 26.18% | 0.01 0.19% | 0.01 23.68% | -0.01 285.92% | 0.02 249.85% | 0.03 73.77% | |
graham net net | 3.04 - | 2.14 29.78% | 1.23 42.37% | 1.37 11.51% | 2.66 93.35% | 2.34 11.99% | 3.22 37.82% | 3.73 15.85% | 4.07 9.15% | 3.61 11.36% | |
graham number | 10.19 - | 6.17 39.38% | 3.77 38.90% | 6.68 77.07% | 10.05 50.47% | 4.80 52.27% | 5.65 17.80% | 9.01 59.36% | 11.60 28.80% | 3.89 66.49% | |
income quality | 1.12 - | 0.95 14.85% | 1.65 72.37% | 0.77 53.01% | 0.22 71.98% | 0.78 259.61% | 0.41 46.99% | -0.32 177.92% | -0.31 2.44% | 6.13 2,053.91% | |
intangibles to total assets | -16.34 - | -20.79 27.22% | -20.88 0.42% | -12.89 38.26% | -0.15 98.83% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | 14.50 - | ||||||||||
interest debt per share | -0.03 - | -0.06 77.96% | -0.06 0.30% | -0.07 14.58% | |||||||
inventory turnover | -0.12 - | -0.03 78.33% | -0.02 26.40% | -0.06 199.39% | -0.03 - | -0.08 229.29% | -0.11 31.07% | ||||
invested capital | -0.00 - | -0.01 74.14% | -0.01 4.64% | ||||||||
market cap | 31.57M - | 19.31M 38.83% | 21.46M 11.17% | 19.77M 7.87% | 20.03M 1.28% | 18.10M 9.62% | 18.48M 2.11% | 21.76M 17.71% | 19.49M 10.41% | 25.59M 31.29% | |
net current asset value | 6.82M - | 5.85M 14.12% | 4.11M 29.86% | 4.07M 0.86% | 5.23M 28.40% | 6.21M 18.73% | 6.54M 5.44% | 7.55M 15.39% | 8.04M 6.50% | 8.89M 10.61% | |
net debt to ebitda | -2.65 - | -8.96 238.74% | -5.70 36.35% | -3.31 41.91% | 4.76 243.62% | -101.82 2,240.06% | 18.91 118.57% | 7.52 60.24% | 3.81 49.28% | -61.95 1,724.52% | |
net income per share | 0.66 - | 0.24 63.96% | 0.09 63.14% | 0.27 206.35% | 0.57 113.26% | 0.13 77.59% | 0.17 35.79% | 0.42 141.42% | -0.67 259.48% | 0.07 110.76% | |
operating cash flow per share | 0.74 - | 0.23 69.32% | 0.14 36.47% | 0.21 43.96% | 0.12 40.24% | 0.10 19.40% | 0.07 28.01% | -0.14 288.12% | 0.21 255.58% | 0.44 110.31% | |
payables turnover | 3.09 - | 1.52 50.92% | 0.51 66.63% | 0.69 36.38% | 0.66 5.09% | 1.31 99.94% | 0.38 70.92% | 0.50 30.73% | |||
receivables turnover | 17.89 - | 16.40 8.29% | 13.84 15.65% | 10.12 26.83% | 10.09 0.37% | 7.89 21.74% | 6.82 13.58% | 14.67 115.14% | 8.74 40.41% | 14.18 62.20% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.00 71.99% | 0.00 63.95% | 0.00 372.48% | 0.06 2,329.43% | 0.02 74.63% | 0.02 32.01% | 0.05 130.97% | -0.07 255.07% | 0.01 110.20% | |
revenue per share | 1.35 - | 0.55 59.44% | 0.44 18.71% | 0.59 32.57% | 0.62 4.38% | 0.42 32.10% | 0.35 17.17% | 0.38 10.80% | 0.56 47.24% | 0.75 33.32% | |
roe | 0.09 - | 0.03 64.66% | 0.01 63.61% | 0.04 199.32% | 0.07 100.88% | 0.02 77.95% | 0.02 32.87% | 0.05 129.51% | -0.08 253.31% | 0.01 110.32% | |
roic | 0.09 - | 0.03 65.57% | 0.01 68.24% | 0.03 227.91% | 0.07 103.10% | 0.00 97.65% | 0.00 24.90% | 0.00 42.48% | -0.08 4,626.80% | 0.00 104.32% | |
sales general and administrative to revenue | 0.20 - | 0.47 137.38% | 0.71 50.71% | 0.43 39.18% | 0.48 10.99% | 0.76 58.92% | 0.90 18.06% | 0.88 2.84% | 2.60 197.25% | 0.98 62.47% | |
shareholders equity per share | 6.97 - | 7.11 1.98% | 7.20 1.28% | 7.37 2.35% | 7.82 6.16% | 7.95 1.64% | 8.13 2.20% | 8.55 5.19% | 8.89 4.03% | 9.28 4.32% | |
stock based compensation to revenue | 2.09 - | 0.57 72.86% | |||||||||
tangible asset value | 239.49M - | 308.12M 28.66% | 314.98M 2.22% | 204.10M 35.20% | 17.55M 91.40% | 15.45M 11.97% | 15.79M 2.20% | 16.61M 5.19% | 17.42M 4.90% | 18.32M 5.15% | |
tangible book value per share | 6.97 - | 7.11 1.98% | 7.20 1.28% | 7.37 2.35% | 7.82 6.16% | 7.95 1.64% | 8.13 2.20% | 8.55 5.19% | 8.89 4.03% | 9.28 4.32% | |
working capital | 7.04M - | 6.15M 12.70% | 4.40M 28.34% | 4.26M 3.32% | 5.41M 27.15% | 6.39M 18.08% | 6.73M 5.28% | 7.74M 14.96% | 8.04M 3.92% | 8.89M 10.61% |
All numbers in USD (except ratios and percentages)