📊 CPHC Key Takeaways
Investment Thesis
Canterbury Park demonstrates solid operational cash generation and strong balance sheet fundamentals with zero long-term debt and excellent liquidity ratios, but profitability has deteriorated significantly with negative net income and margins turning negative despite operational improvements. The company's ability to return to profitability while maintaining operational cash flow of $8.9M and investing in capital expenditures will determine near-term viability.
CPHC Strengths
- Zero long-term debt with debt-to-equity ratio of 0.00x provides financial flexibility
- Strong liquidity position with current ratio of 2.60x and quick ratio of 2.57x indicates ability to meet short-term obligations
- Positive free cash flow of $6.3M (10.6% FCF margin) demonstrates underlying cash generation despite profitability challenges
- Robust interest coverage ratio of 48.2x reflects minimal financial stress from obligations
CPHC Risks
- Net income declined 125.1% YoY with company moving from profitable to loss-making position, indicating deteriorating operational performance
- Revenue declined 3.2% YoY while net margin turned negative at -0.9%, suggesting pricing pressure or cost inflation not offset by volume
- ROE of -0.6% and ROA of -0.5% indicate shareholder value destruction and inefficient asset utilization
- Operating margin compression to 4.1% leaves minimal cushion for further revenue declines or cost increases
Key Metrics to Watch
- Net income trajectory and return to profitability timeline
- Revenue growth stabilization and operating margin recovery
- Free cash flow sustainability and capital allocation decisions
- Operating leverage improvement as company scales existing asset base
CPHC Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.60x current ratio provides a solid financial cushion.
CPHC Profitability Ratios
CPHC vs Default Sector
How Canterbury Park Holding Corp compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CPHC Balance Sheet & Liquidity
CPHC 5-Year Financial Trend
5-Year Trend Summary: Canterbury Park Holding Corp's revenue has shown modest growth of 2% over the 5-year period. The most recent EPS of $0.42 reflects profitable operations.
CPHC Growth Metrics (YoY)
CPHC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $18.3M | -$139.3K | $-0.03 |
| Q2 2025 | $15.7M | -$327.4K | $-0.06 |
| Q1 2025 | $13.1M | -$299.2K | $-0.06 |
| Q3 2024 | $19.3M | $1.1M | $0.23 |
| Q2 2024 | $16.2M | $338.3K | $0.07 |
| Q1 2024 | $13.3M | $998.2K | $0.20 |
| Q3 2023 | $19.3M | $1.1M | $0.23 |
| Q2 2023 | $16.3M | $1.8M | $0.36 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CPHC Capital Allocation
CPHC SEC Filings
Access official SEC EDGAR filings for Canterbury Park Holding Corp (CIK: 0001672909)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CPHC
What is the AI rating for CPHC?
Canterbury Park Holding Corp (CPHC) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CPHC's key strengths?
Zero long-term debt with debt-to-equity ratio of 0.00x provides financial flexibility. Strong liquidity position with current ratio of 2.60x and quick ratio of 2.57x indicates ability to meet short-term obligations.
What are the risks of investing in CPHC?
Net income declined 125.1% YoY with company moving from profitable to loss-making position, indicating deteriorating operational performance. Revenue declined 3.2% YoY while net margin turned negative at -0.9%, suggesting pricing pressure or cost inflation not offset by volume.
What is CPHC's revenue and growth?
Canterbury Park Holding Corp reported revenue of $59.6M.
Does CPHC pay dividends?
Canterbury Park Holding Corp pays dividends, with $1.4M distributed to shareholders in the trailing twelve months.
Where can I find CPHC SEC filings?
Official SEC filings for Canterbury Park Holding Corp (CIK: 0001672909) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CPHC's EPS?
Canterbury Park Holding Corp has a diluted EPS of $-0.10.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.