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 | n/a |
Failed to Deliver (FTD) Shares | 94 |
FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 117.44K, so 0.6% of the outstanding
shares have been sold short.
Short Interest | 117.44K |
Short % of Shares Out | 0.6% |
Short % of Float | 1.56% |
Short Ratio (days to cover) | 4.92 |
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 |
Financial Ratio History 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 | -0.49 |
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 | $771,000 |
Profits Per Employee | $-492,733.33 |
Employee Count | 15 |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -27.5% in the
last 52 weeks. The beta is 0.76, so Maui Land & Pineapple's
price volatility has been higher than the market average.
Beta | 0.76 |
52-Week Price Change | -27.5% |
50-Day Moving Average | 17.09 |
200-Day Moving Average | 20.98 |
Relative Strength Index (RSI) | 41 |
Average Volume (20 Days) | 17,283 |
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 | -6.63M |
EBIT | -6.59M |
Earnings Per Share (EPS) | -0.38 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | -57.34% |
EBIT Margin | -63.59% |
FCF Margin | -12.98% |