Maui Land & Pineapple Company, Inc. (MLP)
NYSE: MLP · Real-Time Price · USD
16.23
-0.15 (-0.92%)
Apr 20, 2026, 9:30 AM EDT - Market open

MLP Statistics

Total Valuation

MLP has a market cap or net worth of $322.47 million. The enterprise value is $324.86 million.

Market Cap322.47M
Enterprise Value 324.86M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date May 14, 2026
Ex-Dividend Date n/a

Share Statistics

MLP has 19.87 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class 19.87M
Shares Outstanding 19.87M
Shares Change (YoY) +0.51%
Shares Change (QoQ) -3.43%
Owned by Insiders (%) 62.21%
Owned by Institutions (%) 24.27%
Float 7.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.73
Forward PS n/a
PB Ratio 9.79
P/TBV Ratio 9.84
P/FCF Ratio n/a
P/OCF Ratio 156.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 16.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.14.

Current Ratio 1.24
Quick Ratio 0.91
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -53.05

Financial Efficiency

Return on equity (ROE) is -31.94% and return on invested capital (ROIC) is -19.30%.

Return on Equity (ROE) -31.94%
Return on Assets (ROA) -14.60%
Return on Invested Capital (ROIC) -19.30%
Return on Capital Employed (ROCE) -28.22%
Weighted Average Cost of Capital (WACC) 7.99%
Revenue Per Employee $972,850
Profits Per Employee -$528,950
Employee Count20
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 increased by +9.64% in the last 52 weeks. The beta is 0.69, so MLP's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +9.64%
50-Day Moving Average 16.27
200-Day Moving Average 16.71
Relative Strength Index (RSI) 57.01
Average Volume (20 Days) 19,188

Short Selling Information

The latest short interest is 187,521, so 0.94% of the outstanding shares have been sold short.

Short Interest 187,521
Short Previous Month 160,305
Short % of Shares Out 0.94%
Short % of Float 2.50%
Short Ratio (days to cover) 9.66

Income Statement

In the last 12 months, MLP had revenue of $19.46 million and -$10.58 million in losses. Loss per share was -$0.54.

Revenue19.46M
Gross Profit 5.65M
Operating Income -11.46M
Pretax Income -10.58M
Net Income -10.58M
EBITDA -10.32M
EBIT -11.46M
Loss Per Share -$0.54
Full Income Statement

Balance Sheet

The company has $5.30 million in cash and $4.71 million in debt, with a net cash position of $589,000 or $0.03 per share.

Cash & Cash Equivalents 5.30M
Total Debt 4.71M
Net Cash 589,000
Net Cash Per Share $0.03
Equity (Book Value) 33.06M
Book Value Per Share 1.67
Working Capital 1.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.08 million and capital expenditures -$2.56 million, giving a free cash flow of -$484,000.

Operating Cash Flow 2.08M
Capital Expenditures -2.56M
Depreciation & Amortization 1.14M
Net Borrowing 28,000
Free Cash Flow -484,000
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 29.04%, with operating and profit margins of -58.89% and -54.37%.

Gross Margin 29.04%
Operating Margin -58.89%
Pretax Margin -54.37%
Profit Margin -54.37%
EBITDA Margin -53.06%
EBIT Margin -58.89%
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 -0.51%
Shareholder Yield -0.51%
Earnings Yield -3.25%
FCF Yield -0.15%
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 11.31 and a Piotroski F-Score of 3.

Altman Z-Score 11.31
Piotroski F-Score 3