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Maui Land & Pineapple Company, Inc. (MLP)

NYSE: MLP · IEX Real-Time Price · USD
9.94 -0.07 (-0.70%)
Dec 3, 2021 4:00 PM EST - Market closed

Total Valuation

MLP has a market cap or net worth of $193.21 million. The enterprise value is $188.35 million.

Market Cap193.21M
Enterprise Value188.35M

Important Dates

The latest earnings date was Wednesday, November 3, 2021 before market open.

Last Earnings DateNov 3, 2021
Ex-Dividend Daten/a

Share Statistics

MLP has 19.44 million shares outstanding. The number of shares has increased by 0.40% in one year.

Shares Outstanding19.44M
Shares Change (YoY)+0.40%
Shares Change (QoQ)+0.07%
Owned by Insiders (%)65.84%
Owned by Institutions (%)19.93%
Float6.85M

Valuation Ratios

PE Ratio3,313.33
Forward PEn/a
PS Ratio16.74
PB Ratio8.67
P/FCF Ratio87.35
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.39, with a EV/FCF ratio of 85.15.

EV / Earnings2,853.83
EV / Sales16.32
EV / EBITDA118.39
EV / EBIT996.58
EV / FCF85.15

Financial Position

Current Ratio5.09
Quick Ratio3.17
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is 0.30%, which is considered low. The company has a high ROIC of 0.60%.

Return on Equity (ROE)0.30%
Return on Assets (ROA)0.20%
Return on Capital (ROIC)0.60%
Revenue Per Employee$679,059
Profits Per Employee$3,882
Employee Count17
Asset Turnover0.30
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

. The beta is 0.76, so MLP's price volatility has been lower than the market average.

Beta (1Y)0.76
52-Week Price Changen/a
50-Day Moving Average10.37
200-Day Moving Average10.58
Average Volume (30 Days)6,053

Short Selling Information

Short Interest6,121
Short % of Shares Out0.03%
Short % of Float0.09%
Short Ratio (days to cover)1.00

Income Statement

In the last 12 months, MLP had revenue of $11.54 million and earned $66,000 in profits. Earnings per share was $0.00.

Revenue11.54M
Gross Profit7.09M
Operating Income1.41M
Net Income66,000
EBITDA1.59M
EBIT189,000
Earnings Per Share (EPS)$0.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents4.86M
Total Debtn/a
Net Cash4.86M
Net Cash Per Share$0.25
Book Value22.29M
Book Value Per Share1.15
Working Capital7.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.24 million and capital expenditures -$26,000, giving a free cash flow of $2.21 million.

Operating Cash Flow2.24M
Capital Expenditures-26,000
Free Cash Flow2.21M
FCF Per Share$0.11
Full Cash Flow Statement

Margins

Gross margin is 61.45%, with operating and profit margins of 12.20% and 0.57%.

Gross Margin61.45%
Operating Margin12.20%
Pretax Marginn/a
Profit Margin0.57%
EBITDA Margin13.78%
EBIT Margin1.64%
FCF Margin19.16%

Dividends & Yields

MLP does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield0.03%
FCF Yield1.14%
Dividend Growth (YoY)n/a
Payout Ration/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 DateMay 1, 1998
Split TypeForward
Split Ratio4:1