Canterbury Park Holding Statistics
Total Valuation
CPHC has a market cap or net worth of $79.04 million. The enterprise value is $62.46 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
CPHC has 5.10 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 5.10M |
| Shares Outstanding | 5.10M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 23.25% |
| Owned by Institutions (%) | 26.14% |
| Float | 2.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 29.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.07 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | -1.64% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.05% |
| Revenue Per Employee | $78,695 |
| Profits Per Employee | -$1,844 |
| Employee Count | 751 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 137.13 |
Taxes
| Income Tax | -616,115 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.70% in the last 52 weeks. The beta is -0.46, so CPHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -28.70% |
| 50-Day Moving Average | 15.95 |
| 200-Day Moving Average | 17.81 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 1,757 |
Short Selling Information
The latest short interest is 1,954, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 1,954 |
| Short Previous Month | 2,065 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, CPHC had revenue of $59.10 million and -$1.38 million in losses. Loss per share was -$0.28.
| Revenue | 59.10M |
| Gross Profit | 19.08M |
| Operating Income | 2.08M |
| Pretax Income | -2.00M |
| Net Income | -1.38M |
| EBITDA | 5.97M |
| EBIT | 2.08M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $16.71 million in cash and $125,682 in debt, giving a net cash position of $16.58 million or $3.25 per share.
| Cash & Cash Equivalents | 16.71M |
| Total Debt | 125,682 |
| Net Cash | 16.58M |
| Net Cash Per Share | $3.25 |
| Equity (Book Value) | 84.12M |
| Book Value Per Share | 16.50 |
| Working Capital | 13.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.21 million and capital expenditures -$9.93 million, giving a free cash flow of -$3.72 million.
| Operating Cash Flow | 6.21M |
| Capital Expenditures | -9.93M |
| Free Cash Flow | -3.72M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 32.28%, with operating and profit margins of 3.53% and -2.34%.
| Gross Margin | 32.28% |
| Operating Margin | 3.53% |
| Pretax Margin | -3.39% |
| Profit Margin | -2.34% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 3.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | 0.97% |
| Earnings Yield | -1.75% |
| FCF Yield | -4.70% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CPHC has an Altman Z-Score of 3.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 3 |