Maui Land & Pineapple Company (MLP) AI Stock Analysis

• Market Cap: $324.16M
• Dividend Yield: N/A
• Average Volume (3M): 19.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• Revenue Growth: 57.16%
• EPS Growth: -372.16%
• Country: US
• Employees: 15
• Sector: Real Estate
• Sector Strength: 63
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 19,741,655
• 10 Day Avg. Volume: 14,054
• 30 Day Avg. Volume: 19,229
• PEG Ratio: 0.21
• Price to Book (P/B): 11.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -271.99
• Enterprise Value/Market Cap: 0.95
• Enterprise Value/Revenue: 6.16
• Enterprise Value/Gross Profit: 65.55
• Enterprise Value/Ebitda: -11.66
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: $16.50 ▼(-2.42%Downside)

Maui Land & Pineapple Company's overall stock score reflects its current financial struggles, particularly with profitability and cash flow issues, despite a relatively stable balance sheet. Technical indicators provide a mixed view, with short-term momentum but long-term uncertainties. The valuation is constrained by negative earnings and lack of dividend yield, making the stock less attractive at the current time.

Maui Land & Pineapple Company Business Overview & Revenue Model

Company Description

Maui Land & Pineapple Company, Inc. (MLP) is a landholding and operating company headquartered in Hawaii. The company is primarily involved in the development, management, and sale of real estate across the island of Maui. MLP's core business segments include real estate development, leasing, and the management of commercial properties, as well as the stewardship of its extensive land holdings and related natural resources.

How the Company Makes Money

Maui Land & Pineapple Company generates revenue through a combination of real estate development, leasing, and sales. The company develops residential and commercial properties, which are then sold or leased to generate income. Additionally, MLP earns money by managing and leasing its existing commercial properties. The company also engages in land management activities, which include the stewardship and potential sale of its extensive land holdings, thus contributing to its revenue. Strategic partnerships with developers and other real estate entities may also play a role in enhancing its revenue streams.

Maui Land & Pineapple Company Financial Statement Overview

Summary

The company faces challenges in profitability and cash flow, with negative net income and free cash flow, despite improved EBIT margin and operating cash flow in 2024. A stable balance sheet with low leverage partially offsets these concerns.

Income Statement

The company has shown inconsistent revenue trends, with a significant decline in revenue from 2022 to 2023 followed by a slight recovery in 2024. The gross profit margin is strong at 100% for 2024, but net income is negative, resulting in a negative net profit margin. EBIT margin improved significantly in 2024 compared to the previous year, but overall profitability remains a concern.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio, indicating a conservative use of leverage. The equity ratio is healthy, showing that a significant portion of assets is financed by equity. However, the return on equity is negative due to ongoing net losses, which is a concern for investor returns.

Cash Flow

Operating cash flow has improved in 2024 compared to 2023, but free cash flow remains negative, indicating challenges in generating cash after capital expenditures. The free cash flow to net income ratio is not meaningful due to negative net income, and the company has faced difficulties in maintaining positive cash flow over the years.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
14.89M	11.56M	10.91M	20.96M	12.44M	7.54M
	Gross Profit
4.69M	3.98M	4.37M	14.79M	6.84M	2.61M
	EBIT
-7.73M	-7.35M	-3.35M	1.72M	-3.10M	-3.23M
	EBITDA
-13.08M	-5.87M	-2.21M	2.84M	-1.79M	-1.15M
	Net Income Common Stockholders
-14.66M	-7.39M	-3.08M	1.79M	-3.20M	-2.27M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.52M	9.52M	8.37M	10.93M	5.60M	869.00K
	Total Assets
50.14M	50.14M	42.22M	42.41M	37.92M	38.47M
	Total Debt
3.25M	3.25M	1.74M	4.58M	4.66M	200.00K
	Net Debt
-3.58M	-3.58M	-5.70M	-3.92M	-938.00K	-669.00K
	Total Liabilities
16.96M	16.96M	7.52M	8.63M	14.33M	18.40M
	Stockholders Equity
33.18M	33.18M	34.70M	33.77M	23.59M	20.07M
Cash Flow		Free Cash Flow
-1.15M	-1.50M	-1.99M	6.23M	1.36M	2.12M
	Operating Cash Flow
537.00K	370.00K	-1.37M	6.26M	1.39M	2.20M
	Investing Cash Flow
-667.00K	-2.10M	-864.00K	-3.02M	4.10M	-517.00K
	Financing Cash Flow
2.63M	2.87M	-574.00K	-335.00K	-760.00K	-1.50M

Maui Land & Pineapple Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.91
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MLP, the sentiment is Positive. The current price of 16.91 is above the 20-day moving average (MA) of 15.78, above the 50-day MA of 15.91, and below the 200-day MA of 20.30, indicating a neutral trend. The MACD of 0.15 indicates Negative momentum. The RSI at 55.80 is Neutral, neither overbought nor oversold. The STOCH value of 72.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MLP.

Maui Land & Pineapple Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RMR	72 Outperform	$495.37M	12.95	8.36%	11.68%	-18.14%	-55.82%
RMAX	61 Neutral	$302.00M	17.55	2.01%	―	-4.61%	―
Sector *	61 Neutral	$2.82B	10.89	0.42%	8438.96%	5.74%	-20.95%
TCI	59 Neutral	$312.22M	40.86	0.95%	―	-5.86%	59.60%
HOUS	58 Neutral	$402.50M	―	-6.84%	―	2.47%	-74.15%
MLP	53 Neutral	$324.16M	―	-47.84%	―	57.16%	-372.16%

Maui Land & Pineapple Company Corporate Events

Maui Land & Pineapple Holds Annual Stockholder Meeting

On May 21, 2025, Maui Land & Pineapple Company, Inc. held its annual meeting of stockholders, where several key proposals were voted on. The stockholders elected seven directors for one-year terms, approved the compensation of executive officers, decided on the annual frequency for future advisory votes on executive compensation, and amended the equity incentive plan to increase the number of shares reserved for issuance by 800,000. These decisions reflect the company’s ongoing governance and compensation strategies.