Maui Land & Pineapple Company, Inc. (MLP)

MLP Statistics

Total Valuation

MLP has a market cap or net worth of $340.54 million. The enterprise value is $334.33 million.

Market Cap	340.54M
Enterprise Value	334.33M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

MLP has 19.74 million shares outstanding.

Current Share Class	19.74M
Shares Outstanding	19.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	61.75%
Owned by Institutions (%)	40.93%
Float	7.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.74
Forward PS	n/a
PB Ratio	12.73
P/TBV Ratio	12.75
P/FCF Ratio	n/a
P/OCF Ratio	634.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	22.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.12.

Current Ratio	0.80
Quick Ratio	0.77
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-145.07

Financial Efficiency

Return on equity (ROE) is -47.84% and return on invested capital (ROIC) is -30.08%.

Return on Equity (ROE)	-47.84%
Return on Assets (ROA)	-21.73%
Return on Invested Capital (ROIC)	-30.08%
Return on Capital Employed (ROCE)	-49.31%
Revenue Per Employee	$992,400
Profits Per Employee	-$977,067
Employee Count	15
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.45% in the last 52 weeks. The beta is 0.75, so MLP's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-13.45%
50-Day Moving Average	15.96
200-Day Moving Average	20.06
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	15,950

Short Selling Information

The latest short interest is 130,123, so 0.66% of the outstanding shares have been sold short.

Short Interest	130,123
Short Previous Month	125,686
Short % of Shares Out	0.66%
Short % of Float	1.72%
Short Ratio (days to cover)	6.22

Income Statement

In the last 12 months, MLP had revenue of $14.89 million and -$14.66 million in losses. Loss per share was -$0.75.

Revenue	14.89M
Gross Profit	4.69M
Operating Income	-15.52M
Pretax Income	-3.09M
Net Income	-14.66M
EBITDA	-14.79M
EBIT	-15.52M
Loss Per Share	-$0.75

Balance Sheet

The company has $9.46 million in cash and $3.24 million in debt, giving a net cash position of $6.21 million or $0.31 per share.

Cash & Cash Equivalents	9.46M
Total Debt	3.24M
Net Cash	6.21M
Net Cash Per Share	$0.31
Equity (Book Value)	26.72M
Book Value Per Share	1.35
Working Capital	-3.19M

Cash Flow

In the last 12 months, operating cash flow was $537,000 and capital expenditures -$2.27 million, giving a free cash flow of -$1.73 million.

Operating Cash Flow	537,000
Capital Expenditures	-2.27M
Free Cash Flow	-1.73M
FCF Per Share	-$0.09

Margins

Gross margin is 31.53%, with operating and profit margins of -104.28% and -98.45%.

Gross Margin	31.53%
Operating Margin	-104.28%
Pretax Margin	-98.45%
Profit Margin	-98.45%
EBITDA Margin	-99.33%
EBIT Margin	-104.28%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.30%
FCF Yield	-0.51%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 9.46 and a Piotroski F-Score of 4.

Altman Z-Score	9.46
Piotroski F-Score	4