Maui Land & Pineapple Company, Inc. (MLP)
NYSE: MLP · Real-Time Price · USD
15.00
+0.06 (0.40%)
Apr 17, 2025, 4:00 PM EDT - Market closed

MLP Statistics

Total Valuation

MLP has a market cap or net worth of $296.14 million. The enterprise value is $289.87 million.

Market Cap 296.14M
Enterprise Value 289.87M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

MLP has 19.74 million shares outstanding. The number of shares has decreased by -4.55% in one year.

Current Share Class 19.74M
Shares Outstanding 19.74M
Shares Change (YoY) -4.55%
Shares Change (QoQ) -2.00%
Owned by Insiders (%) 61.69%
Owned by Institutions (%) 39.24%
Float 7.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 25.42
Forward PS n/a
PB Ratio 8.89
P/TBV Ratio 8.93
P/FCF Ratio n/a
P/OCF Ratio 800.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 25.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.10.

Current Ratio 1.35
Quick Ratio 1.30
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -136.10

Financial Efficiency

Return on equity (ROE) is -21.78% and return on invested capital (ROIC) is -14.59%.

Return on Equity (ROE) -21.78%
Return on Assets (ROA) -11.24%
Return on Invested Capital (ROIC) -14.59%
Return on Capital Employed (ROCE) -21.32%
Revenue Per Employee $771,000
Profits Per Employee -$492,733
Employee Count 15
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.20% in the last 52 weeks. The beta is 0.63, so MLP's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -22.20%
50-Day Moving Average 18.30
200-Day Moving Average 21.45
Relative Strength Index (RSI) 29.88
Average Volume (20 Days) 20,401

Short Selling Information

The latest short interest is 105,108, so 0.53% of the outstanding shares have been sold short.

Short Interest 105,108
Short Previous Month 100,053
Short % of Shares Out 0.53%
Short % of Float 1.39%
Short Ratio (days to cover) 6.71

Income Statement

In the last 12 months, MLP had revenue of $11.57 million and -$7.39 million in losses. Loss per share was -$0.38.

Revenue 11.57M
Gross Profit 3.98M
Operating Income -8.30M
Pretax Income -3.09M
Net Income -7.39M
EBITDA -7.58M
EBIT -8.30M
Loss Per Share -$0.38
Full Income Statement

Balance Sheet

The company has $9.52 million in cash and $3.25 million in debt, giving a net cash position of $6.27 million or $0.32 per share.

Cash & Cash Equivalents 9.52M
Total Debt 3.25M
Net Cash 6.27M
Net Cash Per Share $0.32
Equity (Book Value) 33.18M
Book Value Per Share 1.69
Working Capital 3.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $370,000 and capital expenditures -$1.87 million, giving a free cash flow of -$1.50 million.

Operating Cash Flow 370,000
Capital Expenditures -1.87M
Free Cash Flow -1.50M
FCF Per Share -$0.08
Full Cash Flow Statement

Margins

Gross margin is 34.40%, with operating and profit margins of -71.79% and -63.91%.

Gross Margin 34.40%
Operating Margin -71.79%
Pretax Margin -63.91%
Profit Margin -63.91%
EBITDA Margin -65.53%
EBIT Margin -71.79%
FCF Margin n/a

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 4.55%
Shareholder Yield 4.55%
Earnings Yield -2.50%
FCF Yield -0.51%
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 13.07 and a Piotroski F-Score of 4.

Altman Z-Score 13.07
Piotroski F-Score 4