Maui Land & Pineapple Company, Inc. (MLP)
NYSE: MLP · Real-Time Price · USD
18.14
-0.17 (-0.93%)
At close: Mar 28, 2025, 4:00 PM
18.64
+0.50 (2.78%)
After-hours: Mar 28, 2025, 8:00 PM EDT

MLP Statistics

Total Valuation

MLP has a market cap or net worth of $356.12 million. The enterprise value is $350.27 million.

Market Cap 356.12M
Enterprise Value 350.27M

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 19.63 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class 19.63M
Shares Outstanding 19.63M
Shares Change (YoY) +2.34%
Shares Change (QoQ) +2.04%
Owned by Insiders (%) 62.04%
Owned by Institutions (%) 26.67%
Float 7.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 29.45
Forward PS n/a
PB Ratio 10.49
P/TBV Ratio 10.48
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 28.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.10.

Current Ratio 2.86
Quick Ratio 2.66
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -49.67

Financial Efficiency

Return on equity (ROE) is -14.73% and return on invested capital (ROIC) is -9.44%.

Return on Equity (ROE) -14.73%
Return on Assets (ROA) -7.53%
Return on Invested Capital (ROIC) -9.44%
Return on Capital Employed (ROCE) -12.56%
Revenue Per Employee $1.22M
Profits Per Employee -$489,100
Employee Count 10
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.39% in the last 52 weeks. The beta is 0.54, so MLP's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -15.39%
50-Day Moving Average 19.40
200-Day Moving Average 21.75
Relative Strength Index (RSI) 42.08
Average Volume (20 Days) 14,871

Short Selling Information

The latest short interest is 104,625, so 0.53% of the outstanding shares have been sold short.

Short Interest 104,625
Short Previous Month 106,910
Short % of Shares Out 0.53%
Short % of Float 1.40%
Short Ratio (days to cover) 7.12

Income Statement

In the last 12 months, MLP had revenue of $12.20 million and -$4.89 million in losses. Loss per share was -$0.25.

Revenue 12.20M
Gross Profit 5.15M
Operating Income -5.27M
Pretax Income -3.09M
Net Income -4.89M
EBITDA -4.63M
EBIT -5.27M
Loss Per Share -$0.25
Full Income Statement

Balance Sheet

The company has $9.12 million in cash and $3.27 million in debt, giving a net cash position of $5.85 million or $0.30 per share.

Cash & Cash Equivalents 9.12M
Total Debt 3.27M
Net Cash 5.85M
Net Cash Per Share $0.30
Equity (Book Value) 33.99M
Book Value Per Share 1.73
Working Capital 7.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.03 million and capital expenditures -$2.38 million, giving a free cash flow of -$3.41 million.

Operating Cash Flow -1.03M
Capital Expenditures -2.38M
Free Cash Flow -3.41M
FCF Per Share -$0.17
Full Cash Flow Statement

Margins

Gross margin is 42.19%, with operating and profit margins of -43.17% and -40.10%.

Gross Margin 42.19%
Operating Margin -43.17%
Pretax Margin -40.10%
Profit Margin -40.10%
EBITDA Margin -37.98%
EBIT Margin -43.17%
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 -2.34%
Shareholder Yield n/a
Earnings Yield -1.37%
FCF Yield -0.96%
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 17.58 and a Piotroski F-Score of 3.

Altman Z-Score 17.58
Piotroski F-Score 3