Maui Land & Pineapple Company, Inc. (MLP)

NYSE: MLP · IEX Real-Time Price · USD
21.66
+0.22 (1.03%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

MLP has a market cap or net worth of $425.06 million. The enterprise value is $416.69 million.

Market Cap 425.06M
Enterprise Value 416.69M

Important Dates

The last earnings date was Thursday, March 28, 2024, after market close.

Earnings Date Mar 28, 2024
Ex-Dividend Date n/a

Share Statistics

MLP has 19.62 million shares outstanding. The number of shares has increased by 0.54% in one year.

Shares Outstanding 19.62M
Shares Change (YoY) +0.54%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 65.22%
Owned by Institutions (%) 24.70%
Float 6.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 38.94
Forward PS n/a
PB Ratio 12.25
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 38.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.03, with zero debt.

Current Ratio 4.03
Quick Ratio 3.85
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -512.33

Financial Efficiency

Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -9.18%.

Return on Equity (ROE) -9.20%
Return on Assets (ROA) -7.40%
Return on Capital (ROIC) -9.18%
Revenue Per Employee $1.21M
Profits Per Employee -$342,222
Employee Count 9
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +88.02% in the last 52 weeks. The beta is 0.46, so MLP's price volatility has been lower than the market average.

Beta (1Y) 0.46
52-Week Price Change +88.02%
50-Day Moving Average 19.95
200-Day Moving Average 16.00
Relative Strength Index (RSI) 63.82
Average Volume (30 Days) 27,457

Short Selling Information

The latest short interest is 141,802, so 0.72% of the outstanding shares have been sold short.

Short Interest 141,802
Short Previous Month 126,073
Short % of Shares Out 0.72%
Short % of Float 2.08%
Short Ratio (days to cover) 7.29

Income Statement

In the last 12 months, MLP had revenue of $10.92 million and -$3.08 million in losses. Loss per share was -$0.15.

Revenue 10.92M
Gross Profit 4.96M
Operating Income -3.19M
Pretax Income -3.08M
Net Income -3.08M
EBITDA -2.29M
EBIT -3.07M
Loss Per Share -$0.15
Full Income Statement

Balance Sheet

The company has $8.37 million in cash and no debt, giving a net cash position of $8.37 million or $0.43 per share.

Cash & Cash Equivalents 8.37M
Total Debt n/a
Net Cash 8.37M
Net Cash Per Share $0.43
Equity / Book Value 34.70M
Book Value Per Share 1.77
Working Capital 7.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.37 million and capital expenditures -$618,000, giving a free cash flow of -$1.99 million.

Operating Cash Flow -1.37M
Capital Expenditures -618,000
Free Cash Flow -1.99M
FCF Per Share -$0.10
Full Cash Flow Statement

Margins

Gross margin is 45.47%, with operating and profit margins of -29.19% and -28.22%.

Gross Margin 45.47%
Operating Margin -29.19%
Pretax Margin -28.22%
Profit Margin -28.22%
EBITDA Margin -20.97%
EBIT Margin -28.16%
FCF Margin -18.22%

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 -0.54%
Shareholder Yield -0.54%
Earnings Yield -0.72%
FCF Yield -0.47%
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 32.37 and a Piotroski F-Score of 1.

Altman Z-Score 32.37
Piotroski F-Score 1