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Maui Land & Pineapple (MLP)
:MLP
RESEARCH TOOLSreports
Total Valuation
Maui Land & Pineapple Company has a market cap or net worth of $321.81M. The enterprise value is $425.94M.
Market Cap$321.81M
Enterprise Value$425.94M
Share Statistics
Maui Land & Pineapple Company has 19,742,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,742,785
Owned by Insiders1.36%
Owned by Institutions15.20%
Financial Efficiency
Maui Land & Pineapple Company’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -8.42%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.42%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee727.67K
Profits Per Employee-205.33K
Employee Count15
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Maui Land & Pineapple Company is -101.12. Maui Land & Pineapple Company’s PEG ratio is 0.37.
PE Ratio-101.12
PS Ratio29.11
PB Ratio8.97
Price to Fair Value8.97
Price to FCF-156.58
Price to Operating Cash Flow-227.17
PEG Ratio0.37
Income Statement
In the last 12 months, Maui Land & Pineapple Company had revenue of 10.91M and earned -3.08M in profits. Earnings per share was -0.16.
Revenue10.91M
Gross Profit4.37M
Operating Income-3.35M
Pretax Income-3.08M
Net Income-3.08M
EBITDA-2.21M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -1.03M and capital expenditures -2.48M, giving a free cash flow of -3.50M billion.
Operating Cash Flow-1.03M
Free Cash Flow-3.50M
Free Cash Flow per Share-0.18
Dividends & Yields
Maui Land & Pineapple Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-17.05%
50-Day Moving Average18.00
200-Day Moving Average21.36
Relative Strength Index (RSI)40.70
Average Volume (3m)19.63K
Important Dates
Maui Land & Pineapple Company upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Maui Land & Pineapple Company as a current ratio of 4.03, with Debt / Equity ratio of 9.63%
Current Ratio4.03
Quick Ratio4.03
Debt to Market Cap0.00
Net Debt to EBITDA1.80
Interest Coverage Ratio-557.50
Taxes
In the past 12 months, Maui Land & Pineapple Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Maui Land & Pineapple Company EV to EBITDA ratio is -139.45, with an EV/FCF ratio of -154.59.
EV to Sales28.17
EV to EBITDA-139.45
EV to Free Cash Flow-154.59
EV to Operating Cash Flow-224.28
Balance Sheet
Maui Land & Pineapple Company has $9.12M in cash and marketable securities with $94.10M in debt, giving a net cash position of -$5.85M billion.
Cash & Marketable Securities$9.12M
Total Debt$94.10M
Net Cash-$5.85M
Net Cash Per Share-$0.30
Tangible Book Value Per Share$1.77
Margins
Gross margin is 42.18%, with operating margin of -30.65%, and net profit margin of -28.22%.
Gross Margin42.18%
Operating Margin-30.65%
Pretax Margin-28.22%
Net Profit Margin-28.22%
EBITDA Margin-20.20%
EBIT Margin-28.16%
Analyst Forecast
The average price target for Maui Land & Pineapple Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.53%
EPS Growth Forecast-138.86%