Maui Land & Pineapple Company, Inc. (MLP)
NYSE: MLP · Real-Time Price · USD
15.85
+0.08 (0.51%)
Nov 28, 2025, 4:00 PM EST - Market closed

MLP Statistics

Total Valuation

MLP has a market cap or net worth of $312.91 million. The enterprise value is $311.07 million.

Market Cap312.91M
Enterprise Value 311.07M

Important Dates

The last earnings date was Friday, November 14, 2025, after market close.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

MLP has 19.74 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class 19.74M
Shares Outstanding 19.74M
Shares Change (YoY) -1.39%
Shares Change (QoQ) +2.10%
Owned by Insiders (%) 62.01%
Owned by Institutions (%) 25.21%
Float 7.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.94
Forward PS n/a
PB Ratio 9.28
P/TBV Ratio 9.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 16.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.10.

Current Ratio 1.38
Quick Ratio 1.02
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -56.49

Financial Efficiency

Return on equity (ROE) is -33.39% and return on invested capital (ROIC) is -20.75%.

Return on Equity (ROE) -33.39%
Return on Assets (ROA) -16.78%
Return on Invested Capital (ROIC) -20.75%
Return on Capital Employed (ROCE) -31.99%
Revenue Per Employee $1.22M
Profits Per Employee -$753,733
Employee Count15
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.91% in the last 52 weeks. The beta is 0.64, so MLP's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -34.91%
50-Day Moving Average 16.30
200-Day Moving Average 16.99
Relative Strength Index (RSI) 56.15
Average Volume (20 Days) 28,452

Short Selling Information

The latest short interest is 145,439, so 0.74% of the outstanding shares have been sold short.

Short Interest 145,439
Short Previous Month 118,586
Short % of Shares Out 0.74%
Short % of Float 1.94%
Short Ratio (days to cover) 8.20

Income Statement

In the last 12 months, MLP had revenue of $18.34 million and -$11.31 million in losses. Loss per share was -$0.58.

Revenue18.34M
Gross Profit 5.66M
Operating Income -12.32M
Pretax Income -11.31M
Net Income -11.31M
EBITDA -11.29M
EBIT -12.32M
Loss Per Share -$0.58
Full Income Statement

Balance Sheet

The company has $5.05 million in cash and $3.21 million in debt, giving a net cash position of $1.84 million or $0.09 per share.

Cash & Cash Equivalents 5.05M
Total Debt 3.21M
Net Cash 1.84M
Net Cash Per Share $0.09
Equity (Book Value) 33.72M
Book Value Per Share 1.71
Working Capital 2.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.42 million and capital expenditures -$2.86 million, giving a free cash flow of -$4.28 million.

Operating Cash Flow -1.42M
Capital Expenditures -2.86M
Free Cash Flow -4.28M
FCF Per Share -$0.22
Full Cash Flow Statement

Margins

Gross margin is 30.87%, with operating and profit margins of -67.13% and -61.63%.

Gross Margin 30.87%
Operating Margin -67.13%
Pretax Margin -61.63%
Profit Margin -61.63%
EBITDA Margin -61.56%
EBIT Margin -67.13%
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 1.39%
Shareholder Yield n/a
Earnings Yield -3.61%
FCF Yield -1.37%
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

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 15.99 and a Piotroski F-Score of 3.

Altman Z-Score 15.99
Piotroski F-Score 3