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Maui Land & Pineapple Company (MLP)
NYSE:MLP
RESEARCH TOOLSreports
Total Valuation
Maui Land & Pineapple Company has a market cap or net worth of $317.45M. The enterprise value is $309.29M.
Market Cap$317.45M
Enterprise Value$309.29M
Share Statistics
Maui Land & Pineapple Company has 19,741,655 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,741,655
Owned by Insiders1.35%
Owned by Institutions29.38%
Financial Efficiency
Maui Land & Pineapple Company’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -17.50%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-17.50%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee771.00K
Profits Per Employee-492.73K
Employee Count15
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Maui Land & Pineapple Company is -58.29. Maui Land & Pineapple Company’s PEG ratio is 0.23.
PE Ratio-58.29
PS Ratio0.00
PB Ratio12.51
Price to Fair Value12.98
Price to FCF-292.79
Price to Operating Cash Flow622.62
PEG Ratio0.23
Income Statement
In the last 12 months, Maui Land & Pineapple Company had revenue of 11.56M and earned -7.39M in profits. Earnings per share was -0.38.
Revenue11.56M
Gross Profit3.98M
Operating Income-7.35M
Pretax Income-7.39M
Net Income-7.39M
EBITDA-6.63M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was 537.00K and capital expenditures -1.69M, giving a free cash flow of -1.15M billion.
Operating Cash Flow537.00K
Free Cash Flow-1.15M
Free Cash Flow per Share-0.06
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
Beta0.92
52-Week Price Change-25.68%
50-Day Moving Average16.28
200-Day Moving Average20.55
Relative Strength Index (RSI)49.51
Average Volume (3m)22.98K
Important Dates
Maui Land & Pineapple Company upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Maui Land & Pineapple Company as a current ratio of 1.35, with Debt / Equity ratio of 11.55%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap<0.01
Net Debt to EBITDA0.54
Interest Coverage Ratio-9.24
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 -64.43, with an EV/FCF ratio of -284.63.
EV to Sales36.94
EV to EBITDA-64.43
EV to Free Cash Flow-284.63
EV to Operating Cash Flow1.15K
Balance Sheet
Maui Land & Pineapple Company has $7.88M in cash and marketable securities with $3.08M in debt, giving a net cash position of -$4.80M billion.
Cash & Marketable Securities$7.88M
Total Debt$3.08M
Net Cash-$4.80M
Net Cash Per Share-$0.24
Tangible Book Value Per Share$1.69
Margins
Gross margin is 21.42%, with operating margin of -63.59%, and net profit margin of -63.91%.
Gross Margin21.42%
Operating Margin-63.59%
Pretax Margin-63.91%
Net Profit Margin-63.91%
EBITDA Margin-57.34%
EBIT Margin-57.03%
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 Forecast57.16%
EPS Growth Forecast-372.16%