Financial Snapshot

Revenue
$2.031M
TTM
Gross Margin
94.71%
TTM
Net Earnings
$459.7K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
5433.14%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$18.55M
Q3 2024
Cash
Q3 2024
P/E
53.84
Nov 29, 2024 EST
Free Cash Flow
$978.4K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $1.486M $1.105M $744.5K $671.9K $811.3K $1.195M $1.145M $863.4K $1.062M $2.619M $2.114M $3.260M $1.980M $1.670M $1.720M $3.340M $3.260M $2.690M $2.650M $2.720M $2.110M $1.450M $1.620M $2.500M $2.650M
YoY Change 34.38% 48.48% 10.8% -17.17% -32.1% 4.38% 32.57% -18.71% -59.44% 23.89% -35.16% 64.65% 18.56% -2.91% -48.5% 2.45% 21.19% 1.51% -2.57% 28.91% 45.52% -10.49% -35.2% -5.66%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $1.486M $1.105M $744.5K $671.9K $811.3K $1.195M $1.145M $863.4K $1.062M $2.619M $2.114M $3.260M $1.980M $1.670M $1.720M $3.340M $3.260M $2.690M $2.650M $2.720M $2.110M $1.450M $1.620M $2.500M $2.650M
Cost Of Revenue $59.20K $86.25K $53.37K $39.94K $79.87K $132.5K $141.9K $61.57K $82.60K $183.2K $140.0K $260.0K $190.0K $140.0K $210.0K $290.0K $330.0K $210.0K $190.0K $200.0K $260.0K $160.0K $100.0K $150.0K $140.0K
Gross Profit $1.426M $1.019M $691.2K $632.0K $731.4K $1.062M $1.003M $801.8K $979.5K $2.436M $1.970M $3.010M $1.790M $1.530M $1.510M $3.050M $2.930M $2.480M $2.460M $2.520M $1.860M $1.300M $1.520M $2.350M $2.500M
Gross Profit Margin 96.02% 92.2% 92.83% 94.06% 90.15% 88.91% 87.6% 92.87% 92.22% 93.0% 93.2% 92.33% 90.4% 91.62% 87.79% 91.32% 89.88% 92.19% 92.83% 92.65% 88.15% 89.66% 93.83% 94.0% 94.34%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Selling, General & Admin $1.450M $2.876M $651.6K $605.2K $618.9K $573.5K $495.0K $614.0K $501.2K $526.8K $500.0K $480.0K $420.0K $410.0K $380.0K $400.0K $440.0K $360.0K $330.0K $330.0K $300.0K $250.0K $290.0K $210.0K $210.0K
YoY Change -49.57% 341.35% 7.66% -2.21% 7.91% 15.86% -19.37% 22.52% -4.86% 5.36% 4.17% 14.29% 2.44% 7.89% -5.0% -9.09% 22.22% 9.09% 0.0% 10.0% 20.0% -13.79% 38.1% 0.0%
% of Gross Profit 101.68% 282.14% 94.27% 95.76% 84.62% 53.99% 49.37% 76.57% 51.16% 21.63% 25.38% 15.95% 23.46% 26.8% 25.17% 13.11% 15.02% 14.52% 13.41% 13.1% 16.13% 19.23% 19.08% 8.94% 8.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.261K $5.039K $2.027K $2.303K $2.361K $3.885K $16.85K $467.00 $2.872K $67.18K $101.8K $20.00K $70.00K $60.00K $50.00K $20.00K $60.00K $70.00K $40.00K $40.00K $30.00K $40.00K $30.00K $40.00K $20.00K
YoY Change -15.44% 148.59% -11.98% -2.46% -39.23% -76.95% 3508.57% -83.74% -95.73% -34.03% 409.21% -71.43% 16.67% 20.0% 150.0% -66.67% -14.29% 75.0% 0.0% 33.33% -25.0% 33.33% -25.0% 100.0%
% of Gross Profit 0.3% 0.49% 0.29% 0.36% 0.32% 0.37% 1.68% 0.06% 0.29% 2.76% 5.17% 0.66% 3.91% 3.92% 3.31% 0.66% 2.05% 2.82% 1.63% 1.59% 1.61% 3.08% 1.97% 1.7% 0.8%
Operating Expenses $1.455M $2.881M $653.6K $607.5K $620.7K $575.6K $496.2K $614.5K $501.2K $526.8K $610.0K $490.0K $480.0K $470.0K $430.0K $420.0K $500.0K $420.0K $370.0K $380.0K $330.0K $280.0K $320.0K $250.0K $230.0K
YoY Change -49.51% 340.75% 7.58% -2.12% 7.84% 15.98% -19.24% 22.61% -4.87% -13.64% 24.49% 2.08% 2.13% 9.3% 2.38% -16.0% 19.05% 13.51% -2.63% 15.15% 17.86% -12.5% 28.0% 8.7%
Operating Profit $121.8K -$1.843M $1.063M $379.1K $191.6K $1.368M $541.1K $187.4K $650.7K $1.909M $1.369M $2.520M $1.310M $1.060M $1.080M $2.630M $2.430M $2.060M $2.090M $2.140M $1.530M $1.020M $1.200M $2.100M $2.270M
YoY Change -106.61% -273.28% 180.52% 97.83% -86.0% 152.87% 188.82% -71.21% -65.92% 39.49% -45.69% 92.37% 23.58% -1.85% -58.94% 8.23% 17.96% -1.44% -2.34% 39.87% 50.0% -15.0% -42.86% -7.49%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Interest Expense $160.3K $35.34K $15.63K $44.18K $109.6K $97.50K $44.96K $34.95K $23.11K $16.91K $20.00K $10.00K $70.00K $240.0K $30.00K $10.00K $170.0K $190.0K $110.0K $160.0K $50.00K $50.00K $80.00K $50.00K -$30.00K
YoY Change 353.59% 126.1% -64.62% -59.68% 12.39% 116.86% 28.64% 51.23% 36.66% -15.45% 100.0% -85.71% -70.83% 700.0% 200.0% -94.12% -10.53% 72.73% -31.25% 220.0% 0.0% -37.5% 60.0% -266.67%
% of Operating Profit 131.58% 1.47% 11.66% 57.19% 7.13% 8.31% 18.65% 3.55% 0.89% 1.46% 0.4% 5.34% 22.64% 2.78% 0.38% 7.0% 9.22% 5.26% 7.48% 3.27% 4.9% 6.67% 2.38% -1.32%
Other Income/Expense, Net $70.00 $1.770K $4.380K $14.99K $44.96K $34.95K $23.11K $16.91K $16.97K
YoY Change -96.05% -59.59% -70.78% 28.63% 51.25% 36.68% -0.39%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Pretax Income $282.2K -$1.805M $1.083M $438.2K $301.2K $1.466M $586.1K $222.3K $673.8K $1.926M $1.386M $2.650M $1.380M $1.300M $1.150M $2.730M $4.360M $2.240M $2.300M $2.310M $1.580M $1.070M $1.280M $2.150M $2.280M
YoY Change -115.63% -266.66% 147.21% 45.5% -79.45% 150.11% 163.63% -67.01% -65.02% 39.0% -47.71% 92.03% 6.15% 13.04% -57.88% -37.39% 94.64% -2.61% -0.43% 46.2% 47.66% -16.41% -40.47% -5.7%
Income Tax $139.2K -$487.7K $264.0K $98.84K $51.26K $350.8K $63.22K $51.64K $210.8K $641.1K $415.8K $840.0K $420.0K $380.0K $310.0K $760.0K $1.530M $710.0K $740.0K $730.0K $490.0K $330.0K $410.0K $710.0K $740.0K
% Of Pretax Income 49.34% 24.37% 22.55% 17.02% 23.93% 10.79% 23.23% 31.28% 33.29% 30.01% 31.7% 30.43% 29.23% 26.96% 27.84% 35.09% 31.7% 32.17% 31.6% 31.01% 30.84% 32.03% 33.02% 32.46%
Net Earnings $143.0K -$1.318M $819.3K $339.4K $249.9K $1.115M $522.9K $170.7K $463.0K $1.285M $969.8K $2.240M $950.0K $920.0K $850.0K $1.970M $2.830M $1.530M $1.560M $1.580M $1.100M $740.0K $870.0K $1.440M $1.550M
YoY Change -110.85% -260.82% 141.42% 35.79% -77.59% 113.26% 206.35% -63.14% -63.96% 32.49% -56.71% 135.79% 3.26% 8.24% -56.85% -30.39% 84.97% -1.92% -1.27% 43.64% 48.65% -14.94% -39.58% -7.1%
Net Earnings / Revenue 9.62% -119.2% 110.05% 50.51% 30.81% 93.33% 45.68% 19.77% 43.6% 49.06% 45.88% 68.71% 47.98% 55.09% 49.42% 58.98% 86.81% 56.88% 58.87% 58.09% 52.13% 51.03% 53.7% 57.6% 58.49%
Basic Earnings Per Share $0.07 -$0.67 $0.42 $0.13 $0.57 $0.27 $0.09 $0.24 $0.66 $0.50
Diluted Earnings Per Share $0.07 -$0.67 $421.8K $0.00 $0.00 $0.00 $0.00 $87.86K $238.4K $661.5K $500.0K $1.155M $489.7K $474.2K $438.1K $1.015M $1.459M $788.7K $800.0K $810.3K $564.1K $377.6K $443.9K $734.7K $782.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash & Short-Term Investments $9.072M $8.153M $7.913M $6.966M $6.478M $5.476M $4.281M $4.451M $6.091M $6.906M $6.950M $6.570M $4.620M $5.420M $4.700M $5.780M $2.680M $2.600M $920.0K $1.210M $530.0K $580.0K $1.420M $640.0K
YoY Change 11.27% 3.03% 13.59% 7.53% 18.31% 27.89% -3.81% -26.93% -11.79% -0.64% 5.78% 42.21% -14.76% 15.32% -18.69% 115.67% 3.08% 182.61% -23.97% 128.3% -8.62% -59.15% 121.88%
Cash & Equivalents
Short-Term Investments $1.525M $1.005M $502.8K $502.6K $3.198M $3.615M $2.663M $3.370M $3.324M $1.680M $2.420M $740.0K $500.0K $240.0K $720.0K $0.00 $1.050M $1.510M
Other Short-Term Assets $212.3K $28.70K $35.41K $8.710K $39.73K $36.99K $84.17K $23.47K $44.83K $50.09K $30.00K $70.00K $20.00K $110.0K $40.00K $100.0K $3.210M $100.0K $130.0K $20.00K $30.00K $70.00K $170.0K $80.00K
YoY Change 639.65% -18.95% 306.54% -78.08% 7.41% -56.05% 258.63% -47.65% -10.5% 66.97% -57.14% 250.0% -81.82% 175.0% -60.0% -96.88% 3110.0% -23.08% 550.0% -33.33% -57.14% -58.82% 112.5%
Inventory $0.00 $10.00K $10.00K $0.00
Prepaid Expenses
Receivables $104.7K $126.4K $50.74K $98.52K $102.8K $118.5K $113.1K $62.40K $64.75K $146.4K $230.0K $260.0K $280.0K $150.0K $160.0K $230.0K $330.0K $320.0K $380.0K $330.0K $240.0K $150.0K $90.00K $130.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $9.389M $8.308M $7.999M $7.073M $6.620M $5.631M $4.479M $4.537M $6.201M $7.102M $7.210M $6.900M $4.920M $5.690M $4.900M $6.100M $6.220M $3.010M $1.430M $1.570M $800.0K $810.0K $1.700M $850.0K
YoY Change 13.01% 3.86% 13.09% 6.84% 17.57% 25.73% -1.29% -26.83% -12.69% -1.5% 4.49% 40.24% -13.53% 16.12% -19.67% -1.93% 106.64% 110.49% -8.92% 96.25% -1.23% -52.35% 100.0%
Property, Plant & Equipment $9.095M $9.080M $9.056M $9.244M $9.242M $9.246M $9.295M $9.161M $6.756M $6.485M $5.840M $5.680M $5.600M $3.770M $3.220M $3.200M $2.770M $4.500M $4.450M $4.380M $4.400M $4.480M $4.330M $4.130M
YoY Change 0.17% 0.26% -2.03% 0.02% -0.04% -0.53% 1.46% 35.6% 4.18% 11.04% 2.82% 1.43% 48.54% 17.08% 0.63% 15.52% -38.44% 1.12% 1.6% -0.45% -1.79% 3.46% 4.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $725.0K $950.0K $720.0K $1.200M $240.0K $0.00 $480.0K $1.030M $2.030M $520.0K $2.030M $2.620M $3.280M $2.240M $1.920M $1.360M $380.0K $1.060M
YoY Change -100.0% -23.68% 31.94% -40.0% 400.0% -100.0% -53.4% -49.26% 290.38% -74.38% -22.52% -20.12% 46.43% 16.67% 41.18% 257.89% -64.15%
Other Assets $329.1K $300.1K
YoY Change 9.69%
Total Long-Term Assets $9.425M $9.380M $9.056M $9.244M $9.242M $9.971M $10.25M $9.881M $7.956M $6.725M $5.840M $5.690M $6.070M $4.800M $5.250M $3.720M $4.810M $7.120M $7.740M $6.610M $6.330M $5.840M $4.710M $5.190M
YoY Change 0.48% 3.57% -2.03% 0.02% -7.31% -2.67% 3.68% 24.2% 18.31% 15.15% 2.64% -6.26% 26.46% -8.57% 41.13% -22.66% -32.44% -8.01% 17.1% 4.42% 8.39% 23.99% -9.25%
Total Assets $18.81M $17.69M $17.06M $16.32M $15.86M $15.60M $14.72M $14.42M $14.16M $13.83M $13.05M $12.59M $10.99M $10.49M $10.15M $9.820M $11.03M $10.13M $9.170M $8.180M $7.130M $6.650M $6.410M $6.040M
YoY Change
Accounts Payable $159.2K $37.63K $111.1K $110.8K $62.25K $205.2K $207.2K $122.5K $54.40K $61.24K $80.00K $40.00K $60.00K $60.00K $50.00K $40.00K $50.00K $10.00K $30.00K $10.00K $10.00K $10.00K $10.00K $20.00K
YoY Change 322.96% -66.14% 0.3% 77.98% -69.66% -0.97% 69.17% 125.11% -11.17% -23.45% 100.0% -33.33% 0.0% 20.0% 25.0% -20.0% 400.0% -66.67% 200.0% 0.0% 0.0% 0.0% -50.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $495.4K $267.2K $261.2K $342.2K $227.4K $216.8K $220.5K $132.5K $54.40K $61.24K $80.00K $40.00K $150.0K $60.00K $60.00K $80.00K $1.650M $2.240M $230.0K $220.0K $200.0K $230.0K $230.0K $240.0K
YoY Change 85.4% 2.27% -23.66% 50.48% 4.88% -1.67% 66.47% 143.49% -11.17% -23.45% 100.0% -73.33% 150.0% 0.0% -25.0% -95.15% -26.34% 873.91% 4.55% 10.0% -13.04% 0.0% -4.17%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $495.4K $267.2K $448.9K $529.9K $415.1K $404.5K $408.2K $431.4K $347.2K $285.7K $260.0K $220.0K $330.0K $240.0K $240.0K $260.0K $1.830M $2.400M $400.0K $220.0K $200.0K $230.0K $230.0K $240.0K
YoY Change 85.4% -40.48% -15.28% 27.65% 2.62% -0.91% -5.38% 24.26% 21.53% 9.87% 18.18% -33.33% 37.5% 0.0% -7.69% -85.79% -23.75% 500.0% 81.82% 10.0% -13.04% 0.0% -4.17%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Basic Shares Outstanding 1.974M 1.959M 1.942M 1.942M 1.942M 1.942M 1.942M 1.942M
Diluted Shares Outstanding 2.011M 1.959M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $24.75 Million

About CKX LANDS, INC.

CKX Lands, Inc. engages in the business of owning land and mineral interests. The company is headquartered in Lake Charles, Louisiana. Its activities consist of leasing its properties for minerals (oil and gas), raising and harvesting timber and surface use (agriculture, right of ways, hunting). Its segments include oil and gas, surface and timber. The company leases its property to oil and gas operators and collects income through its land ownership in the form of oil and gas royalties and lease rentals and geophysical revenues. The company receives income from royalty interests and mineral leases related to oil and gas production, timber sales, land sales and surface rents. Oil and Gas segment provides the customer access to a designated tract of land upon which the customer performs exploration, extraction, production and ultimate sale of the oil and gas. The company receives royalties on all oil and gas produced by the customer. Timber income is derived from sales of timber on its lands. Surface income is earned from various recurring and non-recurring sources.

Industry: Crude Petroleum & Natural Gas Peers: Avalon GloboCare Corp. Broad Street Realty, Inc. DigitalBridge Group, Inc. LUXURBAN HOTELS INC. Gyrodyne, LLC Rafael Holdings, Inc. Trinity Place Holdings Inc. Ucommune International Ltd