Maui Land & Pineapple Company (MLP)
NYSE:MLP
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Total Valuation
Maui Land & Pineapple Company has a market cap or net worth of $307.17M. The enterprise value is $301.81M.
Market Cap$307.17M
Enterprise Value$301.81M
Share Statistics
Maui Land & Pineapple Company has 19,868,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,868,770
Owned by Insiders62.23%
Owned by Institutions5.64%
Financial Efficiency
Maui Land & Pineapple Company’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -11.15%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-11.15%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee1.30M
Profits Per Employee-705.27K
Employee Count15
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Maui Land & Pineapple Company is ―. Maui Land & Pineapple Company’s PEG ratio is -0.76.
PE Ratio―
PS Ratio17.40
PB Ratio10.24
Price to Fair Value10.24
Price to FCF-699.30
Price to Operating Cash Flow113.11
PEG Ratio-0.76
Income Statement
In the last 12 months, Maui Land & Pineapple Company had revenue of 19.46M and earned -10.58M in profits. Earnings per share was -0.54.
Revenue19.46M
Gross Profit5.65M
Operating Income-4.55M
Pretax Income-10.58M
Net Income-10.58M
EBITDA-8.89M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was 2.73M and capital expenditures -4.66M, giving a free cash flow of -1.93M billion.
Operating Cash Flow2.73M
Free Cash Flow-1.93M
Free Cash Flow per Share-0.10
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
Beta1.46
52-Week Price Change3.41%
50-Day Moving Average16.27
200-Day Moving Average16.71
Relative Strength Index (RSI)57.01
Average Volume (3m)18.36K
Important Dates
Maui Land & Pineapple Company upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Maui Land & Pineapple Company as a current ratio of 1.24, with Debt / Equity ratio of 14.23%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio-8.22
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 -38.00, with an EV/FCF ratio of -698.08.
EV to Sales17.37
EV to EBITDA-38.00
EV to Free Cash Flow-698.08
EV to Operating Cash Flow162.83
Balance Sheet
Maui Land & Pineapple Company has $5.29M in cash and marketable securities with $4.71M in debt, giving a net cash position of $589.00K billion.
Cash & Marketable Securities$5.29M
Total Debt$4.71M
Net Cash$589.00K
Net Cash Per Share$0.03
Tangible Book Value Per Share$1.65
Margins
Gross margin is 29.04%, with operating margin of -23.37%, and net profit margin of -54.37%.
Gross Margin29.04%
Operating Margin-23.37%
Pretax Margin-54.37%
Net Profit Margin-54.37%
EBITDA Margin-45.70%
EBIT Margin-51.53%
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 Forecast68.19%
EPS Growth Forecast-42.69%