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Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses. The company's Horse Racing segment operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. Its Casino segment offers unbanked card games, such as poker and table games. The company's Food and Beverage segment operates concession stands, restaurants and buffets, bars, and other food venues, as well as café style restaurants and full-service bars within the Casino and simulcast area. This segment also provides lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services. Its Development segment engages in various development opportunities, such as residential development, office, restaurants, hotel, entertainment, and retail operations. The company is also involved in the related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. Canterbury Park Holding Corporation was incorporated in 1994 and is based in Shakopee, Minnesota. more
Time Frame | CPHC | Sector | S&P500 |
---|---|---|---|
1-Week Return | -5.12% | -6.35% | -4.24% |
1-Month Return | -8.44% | -15.15% | -9.57% |
3-Month Return | -9.53% | -19.31% | -9.1% |
6-Month Return | 3.45% | 0.23% | -1.99% |
1-Year Return | -9.65% | 7.1% | 7.14% |
3-Year Return | -1.32% | 17.48% | 32.27% |
5-Year Return | 82.07% | 115.58% | 131.99% |
10-Year Return | 87.64% | 153.29% | 164.94% |
Time Frame | CPHC | Sector | S&P500 |
---|---|---|---|
1-Week Return | -93.55% | -96.73% | -89.56% |
1-Month Return | -65.80% | -86.45% | -70.59% |
3-Month Return | -33.38% | -58.11% | -32.09% |
6-Month Return | 7.12% | 0.47% | -3.99% |
1-Year Return | -9.65% | 7.10% | 7.14% |
3-Year Return | -0.44% | 5.52% | 9.77% |
5-Year Return | 12.73% | 16.61% | 18.33% |
10-Year Return | 6.50% | 9.74% | 10.23% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 33.14M | 60.40M | 66.82M | 61.44M | 61.56M | [{"date":"2020-12-31","value":49.59,"profit":true},{"date":"2021-12-31","value":90.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.94,"profit":true},{"date":"2024-12-31","value":92.13,"profit":true}] |
Cost of Revenue | 7.61M | 12.54M | 13.88M | 39.80M | 13.04M | [{"date":"2020-12-31","value":19.12,"profit":true},{"date":"2021-12-31","value":31.49,"profit":true},{"date":"2022-12-31","value":34.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.77,"profit":true}] |
Gross Profit | 25.53M | 47.86M | 52.94M | 21.63M | 48.52M | [{"date":"2020-12-31","value":48.22,"profit":true},{"date":"2021-12-31","value":90.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.86,"profit":true},{"date":"2024-12-31","value":91.65,"profit":true}] |
Gross Margin | 77.03% | 79.25% | 79.22% | 35.21% | 78.81% | [{"date":"2020-12-31","value":97.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.97,"profit":true},{"date":"2023-12-31","value":44.43,"profit":true},{"date":"2024-12-31","value":99.46,"profit":true}] |
Operating Expenses | 27.26M | 30.35M | 41.90M | 10.13M | 56.81M | [{"date":"2020-12-31","value":47.98,"profit":true},{"date":"2021-12-31","value":53.41,"profit":true},{"date":"2022-12-31","value":73.75,"profit":true},{"date":"2023-12-31","value":17.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (1.73M) | 17.78M | 10.89M | 11.50M | 4.75M | [{"date":"2020-12-31","value":-9.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.26,"profit":true},{"date":"2023-12-31","value":64.68,"profit":true},{"date":"2024-12-31","value":26.71,"profit":true}] |
Total Non-Operating Income/Expense | (151.06K) | (1.26M) | 252.09K | 5.46M | (1.71M) | [{"date":"2020-12-31","value":-2.77,"profit":false},{"date":"2021-12-31","value":-23.17,"profit":false},{"date":"2022-12-31","value":4.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-31.39,"profit":false}] |
Pre-Tax Income | (188.83K) | 15.80M | 10.23M | 14.98M | 3.04M | [{"date":"2020-12-31","value":-1.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.79,"profit":true},{"date":"2023-12-31","value":94.83,"profit":true},{"date":"2024-12-31","value":19.22,"profit":true}] |
Income Taxes | (1.25M) | 4.00M | 2.72M | 4.42M | - | [{"date":"2020-12-31","value":-28.32,"profit":false},{"date":"2021-12-31","value":90.55,"profit":true},{"date":"2022-12-31","value":61.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | 1.06M | 11.80M | 7.51M | 10.56M | - | [{"date":"2020-12-31","value":9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.68,"profit":true},{"date":"2023-12-31","value":89.53,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | 1.06M | 11.80M | 7.51M | 10.56M | 2.11M | [{"date":"2020-12-31","value":9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.68,"profit":true},{"date":"2023-12-31","value":89.53,"profit":true},{"date":"2024-12-31","value":17.91,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 1.06M | 11.80M | 7.51M | 10.56M | 2.11M | [{"date":"2020-12-31","value":9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.68,"profit":true},{"date":"2023-12-31","value":89.53,"profit":true},{"date":"2024-12-31","value":17.91,"profit":true}] |
EPS (Diluted) | 0.22 | 2.41 | 1.54 | 2.14 | 0.67 | [{"date":"2020-12-31","value":9.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.73,"profit":true},{"date":"2023-12-31","value":88.82,"profit":true},{"date":"2024-12-31","value":27.78,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 82.25% | 10.64% | (8.06%) | 0.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.93,"profit":true},{"date":"2023-12-31","value":-9.8,"profit":false},{"date":"2024-12-31","value":0.25,"profit":true}] |
Cost of Revenue | - | 64.70% | 10.75% | 186.69% | (67.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.65,"profit":true},{"date":"2022-12-31","value":5.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36.01,"profit":false}] |
Gross Profit | - | 87.49% | 10.61% | (59.14%) | 124.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.39,"profit":true},{"date":"2022-12-31","value":8.53,"profit":true},{"date":"2023-12-31","value":-47.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | 2.87% | (0.03%) | (55.55%) | 123.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.32,"profit":true},{"date":"2022-12-31","value":-0.02,"profit":false},{"date":"2023-12-31","value":-44.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 11.33% | 38.08% | (75.82%) | 460.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.46,"profit":true},{"date":"2022-12-31","value":8.27,"profit":true},{"date":"2023-12-31","value":-16.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | (1128.84%) | (38.74%) | 5.58% | (58.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20215.37,"profit":false},{"date":"2022-12-31","value":-693.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1051.21,"profit":false}] |
Total Non-Operating Income/Expense | - | 737.15% | (119.94%) | 2064.87% | (131.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.7,"profit":true},{"date":"2022-12-31","value":-5.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.36,"profit":false}] |
Pre-Tax Income | - | (8465.97%) | (35.21%) | 46.37% | (79.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18258.79,"profit":false},{"date":"2022-12-31","value":-75.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-171.95,"profit":false}] |
Income Taxes | - | (419.74%) | (31.94%) | 62.28% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-673.92,"profit":false},{"date":"2022-12-31","value":-51.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | 1010.92% | (36.32%) | 40.60% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.59,"profit":false},{"date":"2023-12-31","value":4.02,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 1010.92% | (36.32%) | 40.60% | (80.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.59,"profit":false},{"date":"2023-12-31","value":4.02,"profit":true},{"date":"2024-12-31","value":-7.91,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 1010.92% | (36.32%) | 40.60% | (80.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.59,"profit":false},{"date":"2023-12-31","value":4.02,"profit":true},{"date":"2024-12-31","value":-7.91,"profit":false}] |
EPS (Diluted) | - | 995.45% | (36.27%) | 39.36% | (68.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.64,"profit":false},{"date":"2023-12-31","value":3.95,"profit":true},{"date":"2024-12-31","value":-6.9,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 12.53M | 14.10M | 16.20M | 19.28M | 11.98M | [{"date":"2023-12-31","value":64.96,"profit":true},{"date":"2024-03-31","value":73.11,"profit":true},{"date":"2024-06-30","value":84.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":62.11,"profit":true}] |
Cost of Revenue | 8.92M | 9.43M | 11.51M | 12.01M | 2.39M | [{"date":"2023-12-31","value":74.28,"profit":true},{"date":"2024-03-31","value":78.5,"profit":true},{"date":"2024-06-30","value":95.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":19.88,"profit":true}] |
Gross Profit | 3.61M | 4.67M | 4.69M | 7.27M | 9.59M | [{"date":"2023-12-31","value":37.6,"profit":true},{"date":"2024-03-31","value":48.71,"profit":true},{"date":"2024-06-30","value":48.89,"profit":true},{"date":"2024-09-30","value":75.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 28.78% | 33.13% | 28.93% | 37.72% | 80.06% | [{"date":"2023-12-31","value":35.95,"profit":true},{"date":"2024-03-31","value":41.38,"profit":true},{"date":"2024-06-30","value":36.14,"profit":true},{"date":"2024-09-30","value":47.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 2.84M | 2.91M | 3.57M | 5.36M | 12.03M | [{"date":"2023-12-31","value":23.63,"profit":true},{"date":"2024-03-31","value":24.19,"profit":true},{"date":"2024-06-30","value":29.65,"profit":true},{"date":"2024-09-30","value":44.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 764.30K | 1.76M | 1.12M | 3.65M | (48.52K) | [{"date":"2023-12-31","value":20.96,"profit":true},{"date":"2024-03-31","value":48.32,"profit":true},{"date":"2024-06-30","value":30.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.33,"profit":false}] |
Total Non-Operating Income/Expense | 2.03M | 224.81K | (109.36K) | (331.24K) | (1.64M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":11.08,"profit":true},{"date":"2024-06-30","value":-5.39,"profit":false},{"date":"2024-09-30","value":-16.33,"profit":false},{"date":"2024-12-31","value":-80.69,"profit":false}] |
Pre-Tax Income | 2.07M | 1.45M | 480.29K | 2.79M | (1.69M) | [{"date":"2023-12-31","value":74.16,"profit":true},{"date":"2024-03-31","value":51.83,"profit":true},{"date":"2024-06-30","value":17.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-60.33,"profit":false}] |
Income Taxes | 708.00K | 450.00K | 142.00K | 772.00K | - | [{"date":"2023-12-31","value":91.71,"profit":true},{"date":"2024-03-31","value":58.29,"profit":true},{"date":"2024-06-30","value":18.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | 1.36M | 998.15K | 338.29K | 2.02M | - | [{"date":"2023-12-31","value":67.46,"profit":true},{"date":"2024-03-31","value":49.37,"profit":true},{"date":"2024-06-30","value":16.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | 1.36M | 998.15K | 338.29K | 2.02M | (1.25M) | [{"date":"2023-12-31","value":67.46,"profit":true},{"date":"2024-03-31","value":49.37,"profit":true},{"date":"2024-06-30","value":16.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-61.6,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 1.36M | 998.15K | 338.29K | 2.02M | (1.25M) | [{"date":"2023-12-31","value":67.46,"profit":true},{"date":"2024-03-31","value":49.37,"profit":true},{"date":"2024-06-30","value":16.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-61.6,"profit":false}] |
EPS (Diluted) | 0.27 | 0.20 | 0.07 | 0.40 | - | [{"date":"2023-12-31","value":68.36,"profit":true},{"date":"2024-03-31","value":49.75,"profit":true},{"date":"2024-06-30","value":16.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 12.54% | 14.93% | 19.02% | (37.89%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":65.93,"profit":true},{"date":"2024-06-30","value":78.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-199.19,"profit":false}] |
Cost of Revenue | - | 5.67% | 22.14% | 4.30% | (80.12%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":25.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.44,"profit":true},{"date":"2024-12-31","value":-361.9,"profit":false}] |
Gross Profit | - | 29.53% | 0.37% | 55.17% | 31.82% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":53.52,"profit":true},{"date":"2024-06-30","value":0.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":57.68,"profit":true}] |
Gross Margin | - | 15.09% | (12.66%) | 30.37% | 112.24% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":13.45,"profit":true},{"date":"2024-06-30","value":-11.28,"profit":false},{"date":"2024-09-30","value":27.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 2.36% | 22.59% | 50.32% | 124.36% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.9,"profit":true},{"date":"2024-06-30","value":18.16,"profit":true},{"date":"2024-09-30","value":40.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 130.52% | (36.31%) | 224.95% | (101.33%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":58.02,"profit":true},{"date":"2024-06-30","value":-16.14,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-45.05,"profit":false}] |
Total Non-Operating Income/Expense | - | (88.92%) | (148.65%) | 202.90% | 394.20% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-22.56,"profit":false},{"date":"2024-06-30","value":-37.71,"profit":false},{"date":"2024-09-30","value":51.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (30.11%) | (66.83%) | 481.70% | (160.33%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.25,"profit":false},{"date":"2024-06-30","value":-13.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-33.28,"profit":false}] |
Income Taxes | - | (36.44%) | (68.44%) | 443.66% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.21,"profit":false},{"date":"2024-06-30","value":-15.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | (26.82%) | (66.11%) | 497.66% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5.39,"profit":false},{"date":"2024-06-30","value":-13.28,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (26.82%) | (66.11%) | 497.66% | (161.60%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5.39,"profit":false},{"date":"2024-06-30","value":-13.28,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-32.47,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (26.82%) | (66.11%) | 497.66% | (161.60%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5.39,"profit":false},{"date":"2024-06-30","value":-13.28,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-32.47,"profit":false}] |
EPS (Diluted) | - | (27.22%) | (66.25%) | 495.56% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5.49,"profit":false},{"date":"2024-06-30","value":-13.37,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 9.45M | 24.39M | 30.70M | 36.30M | 24.41M | [{"date":"2020-12-31","value":26.04,"profit":true},{"date":"2021-12-31","value":67.2,"profit":true},{"date":"2022-12-31","value":84.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.25,"profit":true}] |
Non-current Assets | 59.35M | 58.67M | 61.58M | 68.37M | 85.51M | [{"date":"2020-12-31","value":69.41,"profit":true},{"date":"2021-12-31","value":68.61,"profit":true},{"date":"2022-12-31","value":72.01,"profit":true},{"date":"2023-12-31","value":79.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 68.80M | 83.06M | 92.28M | 104.68M | 175.62K | [{"date":"2020-12-31","value":65.73,"profit":true},{"date":"2021-12-31","value":79.35,"profit":true},{"date":"2022-12-31","value":88.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.17,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 10.10M | 9.81M | 10.43M | 11.08M | 10.67M | [{"date":"2020-12-31","value":91.09,"profit":true},{"date":"2021-12-31","value":88.56,"profit":true},{"date":"2022-12-31","value":94.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.31,"profit":true}] |
Non-current Liabilities | 7.42M | 8.90M | 10.66M | 11.80M | 15.16M | [{"date":"2020-12-31","value":48.92,"profit":true},{"date":"2021-12-31","value":58.67,"profit":true},{"date":"2022-12-31","value":70.31,"profit":true},{"date":"2023-12-31","value":77.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 17.51M | 18.71M | 21.09M | 22.88M | 25.83M | [{"date":"2020-12-31","value":67.78,"profit":true},{"date":"2021-12-31","value":72.42,"profit":true},{"date":"2022-12-31","value":81.64,"profit":true},{"date":"2023-12-31","value":88.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 47.48K | 48.12K | 48.89K | 49.63K | - | [{"date":"2020-12-31","value":95.68,"profit":true},{"date":"2021-12-31","value":96.97,"profit":true},{"date":"2022-12-31","value":98.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | 27.61M | 39.41M | 45.22M | 54.40M | 55.10M | [{"date":"2020-12-31","value":50.12,"profit":true},{"date":"2021-12-31","value":71.53,"profit":true},{"date":"2022-12-31","value":82.08,"profit":true},{"date":"2023-12-31","value":98.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 23.63M | 24.89M | 25.91M | 27.35M | - | [{"date":"2020-12-31","value":86.4,"profit":true},{"date":"2021-12-31","value":91.02,"profit":true},{"date":"2022-12-31","value":94.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 51.29M | 64.35M | 71.19M | 81.80M | 84.09M | [{"date":"2020-12-31","value":61,"profit":true},{"date":"2021-12-31","value":76.53,"profit":true},{"date":"2022-12-31","value":84.65,"profit":true},{"date":"2023-12-31","value":97.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 68.80M | 83.06M | 92.28M | 104.68M | 109.92M | [{"date":"2020-12-31","value":62.59,"profit":true},{"date":"2021-12-31","value":75.56,"profit":true},{"date":"2022-12-31","value":83.95,"profit":true},{"date":"2023-12-31","value":95.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 158.09% | 25.84% | 18.26% | (32.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.35,"profit":true},{"date":"2023-12-31","value":11.55,"profit":true},{"date":"2024-12-31","value":-20.72,"profit":false}] |
Non-current Assets | - | (1.15%) | 4.96% | 11.04% | 25.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.61,"profit":false},{"date":"2022-12-31","value":19.78,"profit":true},{"date":"2023-12-31","value":44.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | 20.72% | 11.09% | 13.44% | (99.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.53,"profit":true},{"date":"2023-12-31","value":64.86,"profit":true},{"date":"2024-12-31","value":-481.77,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (2.78%) | 6.29% | 6.24% | (3.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.3,"profit":true},{"date":"2024-12-31","value":-58.65,"profit":false}] |
Non-current Liabilities | - | 19.94% | 19.84% | 10.69% | 28.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70,"profit":true},{"date":"2022-12-31","value":69.66,"profit":true},{"date":"2023-12-31","value":37.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | 6.84% | 12.73% | 8.49% | 12.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.01,"profit":true},{"date":"2022-12-31","value":98.68,"profit":true},{"date":"2023-12-31","value":65.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.35% | 1.60% | 1.51% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.2,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 42.72% | 14.74% | 20.29% | 1.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.52,"profit":true},{"date":"2023-12-31","value":47.49,"profit":true},{"date":"2024-12-31","value":3.02,"profit":true}] |
Other Stockholders' Equity | - | 5.34% | 4.10% | 5.54% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.39,"profit":true},{"date":"2022-12-31","value":73.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 25.46% | 10.62% | 14.91% | 2.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.69,"profit":true},{"date":"2023-12-31","value":58.55,"profit":true},{"date":"2024-12-31","value":11.01,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 20.72% | 11.09% | 13.44% | 5.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.53,"profit":true},{"date":"2023-12-31","value":64.86,"profit":true},{"date":"2024-12-31","value":24.18,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 36.30M | 34.70M | 36.24M | 34.01M | 24.41M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.57,"profit":true},{"date":"2024-06-30","value":99.82,"profit":true},{"date":"2024-09-30","value":93.69,"profit":true},{"date":"2024-12-31","value":67.25,"profit":true}] |
Non-current Assets | 68.68M | 70.88M | 75.17M | 46.20M | 85.51M | [{"date":"2023-12-31","value":80.32,"profit":true},{"date":"2024-03-31","value":82.9,"profit":true},{"date":"2024-06-30","value":87.91,"profit":true},{"date":"2024-09-30","value":54.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 104.98M | 105.58M | 111.41M | 114.23M | 109.92M | [{"date":"2023-12-31","value":91.91,"profit":true},{"date":"2024-03-31","value":92.43,"profit":true},{"date":"2024-06-30","value":97.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.23,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 11.08M | 10.21M | 14.72M | 15.20M | 10.67M | [{"date":"2023-12-31","value":72.91,"profit":true},{"date":"2024-03-31","value":67.15,"profit":true},{"date":"2024-06-30","value":96.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.22,"profit":true}] |
Non-current Liabilities | 12.10M | 12.70M | 13.53M | 13.84M | 15.16M | [{"date":"2023-12-31","value":79.83,"profit":true},{"date":"2024-03-31","value":83.76,"profit":true},{"date":"2024-06-30","value":89.23,"profit":true},{"date":"2024-09-30","value":91.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 23.19M | 22.91M | 28.25M | 29.04M | 25.83M | [{"date":"2023-12-31","value":79.85,"profit":true},{"date":"2024-03-31","value":78.88,"profit":true},{"date":"2024-06-30","value":97.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.97,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 49.63K | 49.83K | 50.08K | 50.20K | - | [{"date":"2023-12-31","value":98.86,"profit":true},{"date":"2024-03-31","value":99.27,"profit":true},{"date":"2024-06-30","value":99.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | 54.40M | 55.04M | 55.02M | 56.69M | 55.10M | [{"date":"2023-12-31","value":95.95,"profit":true},{"date":"2024-03-31","value":97.08,"profit":true},{"date":"2024-06-30","value":97.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.18,"profit":true}] |
Other Stockholders' Equity | 27.35M | 27.59M | 28.09M | 28.45M | - | [{"date":"2023-12-31","value":96.16,"profit":true},{"date":"2024-03-31","value":96.99,"profit":true},{"date":"2024-06-30","value":98.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | 81.80M | 82.68M | 83.16M | 85.19M | 84.09M | [{"date":"2023-12-31","value":96.02,"profit":true},{"date":"2024-03-31","value":97.05,"profit":true},{"date":"2024-06-30","value":97.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.71,"profit":true}] |
Total Liabilities & Shareholders Equity | 104.98M | 105.58M | 111.41M | 114.23M | 109.92M | [{"date":"2023-12-31","value":91.91,"profit":true},{"date":"2024-03-31","value":92.43,"profit":true},{"date":"2024-06-30","value":97.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.23,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (4.43%) | 4.45% | (6.15%) | (28.22%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-99.55,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-138.32,"profit":false},{"date":"2024-12-31","value":-634.89,"profit":false}] |
Non-current Assets | - | 3.21% | 6.04% | (38.53%) | 85.07% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3.78,"profit":true},{"date":"2024-06-30","value":7.1,"profit":true},{"date":"2024-09-30","value":-45.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | 0.57% | 5.52% | 2.53% | (3.77%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":10.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45.86,"profit":true},{"date":"2024-12-31","value":-68.29,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (7.90%) | 44.23% | 3.26% | (29.78%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-17.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.36,"profit":true},{"date":"2024-12-31","value":-67.34,"profit":false}] |
Non-current Liabilities | - | 4.92% | 6.53% | 2.29% | 9.57% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":51.46,"profit":true},{"date":"2024-06-30","value":68.24,"profit":true},{"date":"2024-09-30","value":23.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | (1.21%) | 23.33% | 2.79% | (11.03%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5.17,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.97,"profit":true},{"date":"2024-12-31","value":-47.29,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.41% | 0.50% | 0.23% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":80.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":46.38,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 1.18% | (0.03%) | 3.04% | (2.82%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":38.88,"profit":true},{"date":"2024-06-30","value":-0.89,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-92.73,"profit":false}] |
Other Stockholders' Equity | - | 0.87% | 1.80% | 1.28% | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":48.14,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":70.88,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 1.08% | 0.58% | 2.44% | (1.29%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":44.06,"profit":true},{"date":"2024-06-30","value":23.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-52.93,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 0.57% | 5.52% | 2.53% | (3.77%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":10.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45.86,"profit":true},{"date":"2024-12-31","value":-68.29,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.68M | 13.50M | 11.22M | 11.54M | 6.49M | [{"date":"2020-12-31","value":12.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.1,"profit":true},{"date":"2023-12-31","value":85.47,"profit":true},{"date":"2024-12-31","value":48.06,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (757.95K) | (2.50M) | (9.27M) | - | - | [{"date":"2020-12-31","value":-75795200,"profit":false},{"date":"2021-12-31","value":-250168800,"profit":false},{"date":"2022-12-31","value":-927497700,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (374.14K) | 130.46K | (1.44M) | (1.35M) | (1.29M) | [{"date":"2020-12-31","value":-286.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1100.11,"profit":false},{"date":"2023-12-31","value":-1031.27,"profit":false},{"date":"2024-12-31","value":-991.27,"profit":false}] |
Net Change in Cash | 544.61K | 11.13M | 507.25K | 9.74M | (12.15M) | [{"date":"2020-12-31","value":4.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.56,"profit":true},{"date":"2023-12-31","value":87.5,"profit":true},{"date":"2024-12-31","value":-109.23,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 139.76K | 9.72M | 6.22M | 3.63M | (5.50M) | [{"date":"2020-12-31","value":1.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.01,"profit":true},{"date":"2023-12-31","value":37.34,"profit":true},{"date":"2024-12-31","value":-56.56,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 705.05% | (16.90%) | 2.84% | (43.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.4,"profit":false},{"date":"2023-12-31","value":0.4,"profit":true},{"date":"2024-12-31","value":-6.21,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 230.06% | 270.75% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (134.87%) | (1200.11%) | (6.26%) | (3.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | 1943.11% | (95.44%) | 1819.32% | (224.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.91,"profit":false},{"date":"2023-12-31","value":93.63,"profit":true},{"date":"2024-12-31","value":-11.57,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 6853.00% | (35.99%) | (41.66%) | (251.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.53,"profit":false},{"date":"2023-12-31","value":-0.61,"profit":false},{"date":"2024-12-31","value":-3.67,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.37M | 1.62M | 5.39M | 2.27M | (2.79M) | [{"date":"2023-12-31","value":25.33,"profit":true},{"date":"2024-03-31","value":29.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":42.08,"profit":true},{"date":"2024-12-31","value":-51.77,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (219.67K) | (470.09K) | (226.81K) | (360.76K) | (235.56K) | [{"date":"2023-12-31","value":-21967200,"profit":false},{"date":"2024-03-31","value":-47009300,"profit":false},{"date":"2024-06-30","value":-22680600,"profit":false},{"date":"2024-09-30","value":-36075600,"profit":false},{"date":"2024-12-31","value":-23556300,"profit":false}] |
Net Change in Cash | (2.23M) | (1.56M) | 1.19M | (3.04M) | (8.74M) | [{"date":"2023-12-31","value":-188.39,"profit":false},{"date":"2024-03-31","value":-131.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-256.3,"profit":false},{"date":"2024-12-31","value":-737.09,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (964.66K) | (600.99K) | 1.80M | (25.00) | (6.70M) | [{"date":"2023-12-31","value":-53.55,"profit":false},{"date":"2024-03-31","value":-33.36,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-371.76,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 18.32% | 233.70% | (57.92%) | (223.02%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":7.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.78,"profit":false},{"date":"2024-12-31","value":-95.43,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 114.00% | (51.75%) | 59.06% | (34.70%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-45.4,"profit":false},{"date":"2024-09-30","value":51.81,"profit":true},{"date":"2024-12-31","value":-30.44,"profit":false}] |
Net Change in Cash | - | (30.12%) | (175.96%) | (356.30%) | 187.59% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-16.06,"profit":false},{"date":"2024-06-30","value":-93.8,"profit":false},{"date":"2024-09-30","value":-189.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (37.70%) | (399.72%) | (100.00%) | 26786332.00% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CPHC | |
---|---|
Current Ratio | 2.29 |
Quick Ratio | 2.26 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CPHC | |
---|---|
ROA (LTM) | 3.18% |
ROE (LTM) | 4.73% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CPHC | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.24 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.76 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CPHC | |
---|---|
Trailing PE | 20.80 |
Forward PE | NM |
P/S (TTM) | 1.56 |
P/B | 1.14 |
Price/FCF | NM |
EV/R | 1.32 |
EV/Ebitda | 9.69 |
PEG | NM |
Canterbury Park Holding Corporation (CPHC) share price today is $19.045
Yes, Indians can buy shares of Canterbury Park Holding Corporation (CPHC) on Vested. To buy Canterbury Park Holding Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CPHC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Canterbury Park Holding Corporation (CPHC) via the Vested app. You can start investing in Canterbury Park Holding Corporation (CPHC) with a minimum investment of $1.
You can invest in shares of Canterbury Park Holding Corporation (CPHC) via Vested in three simple steps:
The 52-week high price of Canterbury Park Holding Corporation (CPHC) is $24.53. The 52-week low price of Canterbury Park Holding Corporation (CPHC) is $17.92.
The price-to-earnings (P/E) ratio of Canterbury Park Holding Corporation (CPHC) is 20.7959
The price-to-book (P/B) ratio of Canterbury Park Holding Corporation (CPHC) is 1.14
The dividend yield of Canterbury Park Holding Corporation (CPHC) is 1.44%
The market capitalization of Canterbury Park Holding Corporation (CPHC) is $95.97M
The stock symbol (or ticker) of Canterbury Park Holding Corporation is CPHC