Maui Land & Pineapple Company, Inc. (MLP)
NYSE: MLP · IEX Real-Time Price · USD
21.27
-0.89 (-4.02%)
Jul 2, 2024, 4:00 PM EDT - Market closed

MLP Statistics

Total Valuation

MLP has a market cap or net worth of $418.80 million. The enterprise value is $410.83 million.

Market Cap 418.80M
Enterprise Value 410.83M

Important Dates

The next estimated earnings date is Friday, August 16, 2024, after market close.

Earnings Date Aug 16, 2024
Ex-Dividend Date n/a

Share Statistics

MLP has 19.69 million shares outstanding. The number of shares has increased by 0.34% in one year.

Shares Outstanding 19.69M
Shares Change (YoY) +0.34%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 65.10%
Owned by Institutions (%) 25.19%
Float 7.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 37.73
Forward PS n/a
PB Ratio 12.12
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 37.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.75, with zero debt.

Current Ratio 3.75
Quick Ratio 3.62
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -514.17

Financial Efficiency

Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -9.42%.

Return on Equity (ROE) -9.20%
Return on Assets (ROA) -7.40%
Return on Capital (ROIC) -9.42%
Revenue Per Employee $1.59M
Profits Per Employee -$441,571
Employee Count 7
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +44.11% in the last 52 weeks. The beta is 0.45, so MLP's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +44.11%
50-Day Moving Average 20.75
200-Day Moving Average 18.06
Relative Strength Index (RSI) 55.84
Average Volume (20 Days) 19,201

Short Selling Information

The latest short interest is 130,206, so 0.66% of the outstanding shares have been sold short.

Short Interest 130,206
Short Previous Month 131,378
Short % of Shares Out 0.66%
Short % of Float 1.73%
Short Ratio (days to cover) 6.47

Income Statement

In the last 12 months, MLP had revenue of $11.10 million and -$3.09 million in losses. Loss per share was -$0.15.

Revenue 11.10M
Gross Profit 4.80M
Operating Income -3.26M
Pretax Income -3.09M
Net Income -3.09M
EBITDA -2.30M
EBIT -3.09M
Loss Per Share -$0.15
Full Income Statement

Balance Sheet

The company has $7.97 million in cash and no debt, giving a net cash position of $7.97 million or $0.40 per share.

Cash & Cash Equivalents 7.97M
Total Debt n/a
Net Cash 7.97M
Net Cash Per Share $0.40
Equity (Book Value) 34.55M
Book Value Per Share 1.75
Working Capital 7.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.11 million and capital expenditures -$801,000, giving a free cash flow of -$2.91 million.

Operating Cash Flow -2.11M
Capital Expenditures -801,000
Free Cash Flow -2.91M
FCF Per Share -$0.15
Full Cash Flow Statement

Margins

Gross margin is 43.22%, with operating and profit margins of -29.32% and -27.85%.

Gross Margin 43.22%
Operating Margin -29.32%
Pretax Margin -27.85%
Profit Margin -27.85%
EBITDA Margin -20.72%
EBIT Margin -27.79%
FCF Margin -26.24%

Dividends & Yields

MLP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.34%
Shareholder Yield -0.34%
Earnings Yield -0.74%
FCF Yield -0.70%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on May 1, 1998. It was a forward split with a ratio of 4:1.

Last Split Date May 1, 1998
Split Type Forward
Split Ratio 4:1

Scores

MLP has an Altman Z-Score of 31.89 and a Piotroski F-Score of 1.

Altman Z-Score 31.89
Piotroski F-Score 1