Maui Land & Pineapple In... (MLP)
Maui Land & Pineapple Statistics
Share Statistics
Maui Land & Pineapple has 19.74M shares outstanding. The number of shares has increased by -0.3% in one year.
| Shares Outstanding | 19.74M |
| Shares Change (YoY) | -0.3% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 23.97% |
| Shares Floating | 7.49M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 100.05K, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 100.05K |
| Short % of Shares Out | 0.51% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 6.88 |
Valuation Ratios
The PE ratio is -58.29 and the forward PE ratio is null. Maui Land & Pineapple's PEG ratio is -0.42.
| PE Ratio | -58.29 |
| Forward PE | n/a |
| PS Ratio | 37.25 |
| Forward PS | 0.3 |
| PB Ratio | 12.98 |
| P/FCF Ratio | -287.01 |
| PEG Ratio | -0.42 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Maui Land & Pineapple.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | -0.55 |
| Debt / FCF | -2.17 |
| Interest Coverage | -9.24 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $771K |
| Profits Per Employee | $-492.73K |
| Employee Count | 15 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -22.56% in the last 52 weeks. The beta is 0.62, so Maui Land & Pineapple's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -22.56% |
| 50-Day Moving Average | 18.41 |
| 200-Day Moving Average | 21.49 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 16.41K |
Income Statement
In the last 12 months, Maui Land & Pineapple had revenue of 11.56M and earned -7.39M in profits. Earnings per share was -0.38.
| Revenue | 11.56M |
| Gross Profit | 3.98M |
| Operating Income | -7.35M |
| Net Income | -7.39M |
| EBITDA | -5.87M |
| EBIT | -6.59M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has 6.83M in cash and 3.25M in debt, giving a net cash position of 3.58M.
| Cash & Cash Equivalents | 6.83M |
| Total Debt | 3.25M |
| Net Cash | 3.58M |
| Retained Earnings | -61.01M |
| Total Assets | 50.14M |
| Working Capital | 3.93M |
Cash Flow
In the last 12 months, operating cash flow was 370K and capital expenditures -1.87M, giving a free cash flow of -1.5M.
| Operating Cash Flow | 370K |
| Capital Expenditures | -1.87M |
| Free Cash Flow | -1.5M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 34.4%, with operating and profit margins of -63.59% and -63.91%.
| Gross Margin | 34.4% |
| Operating Margin | -63.59% |
| Pretax Margin | -63.91% |
| Profit Margin | -63.91% |
| EBITDA Margin | -50.77% |
| EBIT Margin | -63.59% |
| FCF Margin | -12.98% |
Dividends & Yields
MLP pays an annual dividend of $0.12, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -32.89% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for MLP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 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 | 9.12 |
| Piotroski F-Score | 3 |