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CPHC NASDAQ US

Canterbury Park Holding Corporation - Common Stock

Consumer Discretionary · Hotels, Restaurants & Leisure Website · IPO Jul 2016
$15.30
▼ $-0.16 (-1.03%)
Vol 700
7
Quality Score
fail
Mkt Cap
$78.5M
ROE
-1.7%
Margin
-2.3%
D/E
0.15
Beta
-0.44
Div Yield
1.82%
52W
$14–$23

Price Chart

Earnings

Beat rate: 0.0%
Next Report May 06, 2026
Quarter EPS Est EPS Act Surprise
Mar 2026
Jun 2025 $-0.06
Mar 2025 $-0.06
Sep 2024 $0.40

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $12.0M $13.1M $15.7M $18.3M $12.4M
Net Income -$1.2M -$299K -$327K $487K -$390K

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 0.2% 1.0% 0.2% 0.2% -1.7% -1.7%
P/E (TTM) 636.52 105.84 556.51 528.27
Net Margin -2.1% 1.4% 0.2% 0.2% -2.3% -2.3%
Gross Margin 78.7% 78.8% 79.4% 79.4% 79.7% 79.7%
D/E Ratio 0.16 0.17 0.16 0.16 0.15 0.15
Current Ratio 1.94 2.13 1.94 1.94 2.07 2.07

Key Ratios

ROA (TTM)
-1.2%
P/S (TTM)
1.33
P/B
1.2
EPS (TTM)
$-0.28
CF/Share
$2.70
Rev Growth 3Y
+0.9%
52W High
$22.93
52W Low
$14.39
$14.39 52-Week Range $22.93

Financial Health

Free Cash Flow
-$611K
Net Debt
-$11.9M
Cash
$12.1M
Total Debt
$117K
As of Dec 31, 2025

How does CPHC compare to Hotels, Restaurants & Leisure peers?

Peer group: Micro-cap Hotels, Restaurants & Leisure (All) · 85 companies

CPHC ABNB AGAE AGH ARKR

CPHC valuation vs Hotels, Restaurants & Leisure peers

P/E ratio
0% below peers (25.1)
vs Peers
vs Industry
Fair value
P/S ratio
1.3
23% above peers (1.1)
vs Peers
vs Industry
Pricier
P/B ratio
1.2
75% below peers (5.0)
vs Peers
vs Industry
Undervalued
Div yield
1.8%
25% above peers (1.5%)
vs Peers
vs Industry
Low yield

CPHC profitability vs Hotels, Restaurants & Leisure peers

ROE
-1.7%
299% below peers (0.8%)
vs Peers
vs Industry
Weak
Net margin
-2.3%
578% below peers (0.5%)
vs Peers
vs Industry
Weak
Gross margin
79.7%
44% above peers (55.2%)
vs Peers
vs Industry
Top tier
ROA
-1.2%
380% below peers (0.4%)
vs Peers
vs Industry
Weak

CPHC financial health vs Hotels, Restaurants & Leisure peers

D/E ratio
0.2
100% below peers (97.9)
vs Peers
vs Industry
Low debt
Current ratio
2.1
138% above peers (0.9)
vs Peers
vs Industry
Strong liquidity
Beta
-0.4
137% below peers (1.2)
vs Peers
vs Industry
More volatile

CPHC fundamentals radar

CPHC Peer median Industry

CPHC profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

CPHC vs peers: key metrics

Insider Activity

Neutral
Buys
0
Sells
0
SAMPSON RANDALL D
Chief Executive Officer · Mar 12
10100 shs
DEHMER RANDY JAMES
Chief Financial Officer · Mar 12
6400 shs
Last 90 days

Top Holders

Top 5: 37.51%
Black Diamond Capital Manag…
16.77%
$13.2M
Gate City Capital Managemen…
8.69%
$6.9M
Gamco Investors, Inc ET AL
7.29%
$5.7M
Gabelli Funds, LLC
3.81%
$3.0M
Vanguard Group Inc
0.95%
$749K
As of Dec 31, 2025

Dividends

$0.28
/ year
Dec 31, 2025 $0.0700
Sep 30, 2025 $0.0700
Jun 30, 2025 $0.0700
Mar 31, 2025 $0.0700
Dec 31, 2024 $0.0700
Sep 30, 2024 $0.0700
Jun 28, 2024 $0.0700
Mar 27, 2024 $0.0700

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