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Canterbury Park Holding Corp
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 13.14M | -6.78% |
Operating expense | 3.60M | 5.27% |
Net income | -299.21K | -129.98% |
Net profit margin | -2.28 | -132.20% |
Earnings per share | — | — |
EBITDA | 1.58M | -39.49% |
Effective tax rate | 37.69% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.35M | -39.15% |
Total assets | 112.36M | 6.42% |
Total liabilities | 28.61M | 24.90% |
Total equity | 83.75M | — |
Shares outstanding | 5.06M | — |
Price to book | 1.06 | — |
Return on assets | 1.46% | — |
Return on capital | 1.93% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -299.21K | -129.98% |
Cash from operations | 3.37M | 108.74% |
Cash from investing | -890.85K | 67.10% |
Cash from financing | -429.71K | 8.59% |
Net change in cash | 2.05M | 231.56% |
Free cash flow | 640.30K | 166.32% |
Previous close
$17.61
Year range
$16.75 - $22.96
Market cap
89.07M USD
Avg Volume
3.94K
P/E ratio
108.71
Dividend yield
1.59%
Primary exchange
NASDAQ
About
Founded
1994
Headquarters
Website
Employees
489
