CPHC
NASDAQ
US
Canterbury Park Holding Corporation - Common Stock
$15.30
▼ $-0.16
(-1.03%)
Vol 700
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
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
Similar Stocks
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 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
Related Signals
Insider Activity
NeutralBuys
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
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0.95%
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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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