Maui Land & Pineapple Company, Inc. (MLP)
NYSE: MLP · Real-Time Price · USD
17.00
-0.16 (-0.93%)
Aug 15, 2025, 1:26 PM - Market open

MLP Statistics

Total Valuation

MLP has a market cap or net worth of $335.61 million. The enterprise value is $343.85 million.

Market Cap 335.61M
Enterprise Value 343.85M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

MLP has 19.74 million shares outstanding. The number of shares has decreased by -4.53% in one year.

Current Share Class 19.74M
Shares Outstanding 19.74M
Shares Change (YoY) -4.53%
Shares Change (QoQ) +1.42%
Owned by Insiders (%) 61.75%
Owned by Institutions (%) 25.48%
Float 7.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 19.65
Forward PS n/a
PB Ratio 12.88
P/TBV Ratio 13.22
P/FCF Ratio n/a
P/OCF Ratio 1,746.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 20.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.12.

Current Ratio 0.77
Quick Ratio 0.60
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -92.28

Financial Efficiency

Return on equity (ROE) is -45.55% and return on invested capital (ROIC) is -29.14%.

Return on Equity (ROE) -45.55%
Return on Assets (ROA) -21.18%
Return on Invested Capital (ROIC) -29.14%
Return on Capital Employed (ROCE) -47.94%
Revenue Per Employee $1.12M
Profits Per Employee -$918,867
Employee Count 15
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.29% in the last 52 weeks. The beta is 0.81, so MLP's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change -20.29%
50-Day Moving Average 17.33
200-Day Moving Average 18.86
Relative Strength Index (RSI) 53.05
Average Volume (20 Days) 13,684

Short Selling Information

The latest short interest is 118,390, so 0.60% of the outstanding shares have been sold short.

Short Interest 118,390
Short Previous Month 141,555
Short % of Shares Out 0.60%
Short % of Float 1.57%
Short Ratio (days to cover) 7.98

Income Statement

In the last 12 months, MLP had revenue of $16.84 million and -$13.78 million in losses. Loss per share was -$0.71.

Revenue 16.84M
Gross Profit 5.04M
Operating Income -14.86M
Pretax Income -3.09M
Net Income -13.78M
EBITDA -13.94M
EBIT -14.86M
Loss Per Share -$0.71
Full Income Statement

Balance Sheet

The company has $7.03 million in cash and $3.23 million in debt, giving a net cash position of $3.80 million or $0.19 per share.

Cash & Cash Equivalents 7.03M
Total Debt 3.23M
Net Cash 3.80M
Net Cash Per Share $0.19
Equity (Book Value) 26.29M
Book Value Per Share 1.33
Working Capital -3.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $199,000 and capital expenditures -$2.74 million, giving a free cash flow of -$2.54 million.

Operating Cash Flow 199,000
Capital Expenditures -2.74M
Free Cash Flow -2.54M
FCF Per Share -$0.13
Full Cash Flow Statement

Margins

Gross margin is 29.92%, with operating and profit margins of -88.21% and -81.83%.

Gross Margin 29.92%
Operating Margin -88.21%
Pretax Margin -81.83%
Profit Margin -81.83%
EBITDA Margin -82.75%
EBIT Margin -88.21%
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 4.53%
Shareholder Yield 4.53%
Earnings Yield -3.96%
FCF Yield -0.73%
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

Altman Z-Score n/a
Piotroski F-Score 3