Sectors
CPHC
Canterbury Park Holding Corporation
15.93
1 x 11.71
1 x 17.91
bid
ask
+
0.02
0.13%
1 @ 04:10 PM
15.85 -0.08 (0.50%)
| Ytd | 3.44% | |
| 1y | -3.45% |
15.91
day range
15.91
14.39
52 week range
17.43
| Open | 15.75 | Prev Close | 15.91 | Low | 15.91 | High | 15.91 | Mkt Cap | 82.47M |
| Vol | 230.00 | Avg Vol | 1.97K | EPS | 0.02 | P/E | 795.50 | Forward P/E | N/A |
| Beta | -0.29 | Short Ratio | 1.53 | Inst. Own | 42.50% | Dividend | 0.28 | Div Yield | 1.44 |
| Ex Div Date | 09-30 | Earning | 08-11 | 50-d Avg | 15.74 | 200-d Avg | 15.59 | 1yr Est | 11.00 |
| Income Statement | |||
| Total Revenue | 16.17M | ||
| Revenues (USD) | 16.17M | ||
| Cost of Revenue | 3.95M | ||
| Gross Profit | 12.22M | ||
| Operating Expenses | 11.94M | ||
| Selling, General and Administrative Expense | 7.43M | ||
| Operating Income | 285.49K | ||
| Income Tax Expense | -72.75K | ||
| Net Income | -148.07K | ||
| Net Income Common Stock | -148.07K | ||
| Net Income Common Stock (USD) | -148.07K | ||
| Consolidated Income | -148.07K | ||
| Earnings per Basic Share | -0.03 | ||
| Earnings per Basic Share (USD) | -0.03 | ||
| Earnings per Diluted Share | -0.03 | ||
| Dividends per Basic Common Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | -220.82K | ||
| Earning Before Interest & Taxes (USD) | -220.82K | ||
| Weighted Average Shares | 5.15M | ||
| Weighted Average Shares Diluted | 5.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 19.45M | ||
| Cash and Equivalents (USD) | 19.45M | ||
| Investments | 10.01M | ||
| Investments Current | 5.00M | ||
| Investments Non-Current | 5.01M | ||
| Trade and Non-Trade Receivables | 9.12M | ||
| Current Assets | 29.52M | ||
| Property, Plant & Equipment Net | 53.82M | ||
| Total Assets | 116.95M | ||
| Debt Current | 37.41K | ||
| Total Debt | 99.63K | ||
| Current Liabilities | 13.18M | ||
| Debt Non-Current | 62.22K | ||
| Total Liabilities | 32.93M | ||
| Accumulated Retained Earnings (Deficit) | 52.42M | ||
| Shareholders Equity | 84.02M | ||
| Shareholders Equity (USD) | 84.02M | ||
| Assets Non-Current | 87.42M | ||
| Total Debt (USD) | 99.63K | ||
| Deferred Revenue | 921.77K | ||
| Inventory | 404.50K | ||
| Liabilities Non-Current | 19.75M | ||
| Trade and Non-Trade Payables | 6.40M | ||
| Tax Assets | 2.39M | ||
| Tax Liabilities | 11.75M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.02M | ||
| Net Cash Flow from Financing | -278.27K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.09M | ||
| Capital Expenditure | -656.51K | ||
| Issuance (Purchase) of Equity Shares | 96.09K | ||
| Issuance (Repayment) of Debt Securities | -8.87K | ||
| Payment of Dividends & Other Cash Distributions | -365.50K | ||
| Net Cash Flow from Investing | -875.80K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 37.73K | ||
| Net Cash Flow from Operations | 4.25M | ||
| Share Based Compensation | 436.19K | ||