Maui Land & Pineapple Company, Inc. (MLP)
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 |
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 |
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 |
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 |
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% |
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 |