Maui Land & Pineapple Company, Inc. (MLP)
NYSE: MLP · Real-Time Price · USD
15.98
+0.31 (2.01%)
Aug 24, 2026, 2:29 PM EDT - Market open

MLP Statistics

Total Valuation

MLP has a market cap or net worth of $317.25 million. The enterprise value is $323.27 million.

Market Cap317.25M
Enterprise Value 323.27M

Important Dates

The last earnings date was Friday, August 14, 2026, after market close.

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

Share Statistics

MLP has 19.86 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class 19.86M
Shares Outstanding 19.86M
Shares Change (YoY) +0.25%
Shares Change (QoQ) +2.78%
Owned by Insiders (%) 62.64%
Owned by Institutions (%) 23.72%
Float 7.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 19.25
Forward PS n/a
PB Ratio 10.02
P/TBV Ratio 10.01
P/FCF Ratio n/a
P/OCF Ratio 873.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 19.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.30.

Current Ratio 1.17
Quick Ratio 0.76
Debt / Equity 0.30
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -19.27

Financial Efficiency

Return on equity (ROE) is -16.14% and return on invested capital (ROIC) is -9.51%.

Return on Equity (ROE) -16.14%
Return on Assets (ROA) -6.97%
Return on Invested Capital (ROIC) -9.51%
Return on Capital Employed (ROCE) -12.35%
Weighted Average Cost of Capital (WACC) 7.79%
Revenue Per Employee $807,400
Profits Per Employee -$231,400
Employee Count20
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.47% in the last 52 weeks. The beta is 0.67, so MLP's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -8.47%
50-Day Moving Average 17.08
200-Day Moving Average 16.49
Relative Strength Index (RSI) 40.16
Average Volume (20 Days) 21,682

Short Selling Information

The latest short interest is 219,657, so 1.11% of the outstanding shares have been sold short.

Short Interest 219,657
Short Previous Month 208,687
Short % of Shares Out 1.11%
Short % of Float 2.96%
Short Ratio (days to cover) 14.59

Income Statement

In the last 12 months, MLP had revenue of $16.15 million and -$4.63 million in losses. Loss per share was -$0.23.

Revenue16.15M
Gross Profit 4.36M
Operating Income -5.32M
Pretax Income -4.63M
Net Income -4.63M
EBITDA -4.24M
EBIT -5.32M
Loss Per Share -$0.23
Full Income Statement

Balance Sheet

The company has $3.28 million in cash and $9.30 million in debt, with a net cash position of -$6.02 million or -$0.30 per share.

Cash & Cash Equivalents 3.28M
Total Debt 9.30M
Net Cash -6.02M
Net Cash Per Share -$0.30
Equity (Book Value) 31.06M
Book Value Per Share 1.56
Working Capital 1.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $356,000 and capital expenditures -$3.89 million, giving a free cash flow of -$3.54 million.

Operating Cash Flow 356,000
Capital Expenditures -3.89M
Depreciation & Amortization 1.08M
Net Borrowing 4.78M
Free Cash Flow -3.54M
FCF Per Share -$0.18
Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of -32.94% and -28.66%.

Gross Margin 26.99%
Operating Margin -32.94%
Pretax Margin -28.66%
Profit Margin -28.66%
EBITDA Margin -26.23%
EBIT Margin -32.94%
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 -0.25%
Shareholder Yield -0.25%
Earnings Yield -1.49%
FCF Yield -1.14%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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 8.55 and a Piotroski F-Score of 3.

Altman Z-Score 8.55
Piotroski F-Score 3