Maui Land & Pineapple Inc. (MLP)
Maui Land & Pineapple Statistics
Share Statistics
Maui Land & Pineapple has 19.63M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 19.63M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 23.97% |
| Shares Floating | 7.45M |
| Failed to Deliver (FTD) Shares | 603 |
| FTD / Avg. Volume | 3.63% |
Short Selling Information
The latest short interest is 114.74K, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 114.74K |
| Short % of Shares Out | 0.58% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 8.45 |
Valuation Ratios
The PE ratio is -101.12 and the forward PE ratio is null. Maui Land & Pineapple's PEG ratio is 0.37.
| PE Ratio | -101.12 |
| Forward PE | n/a |
| PS Ratio | 28.53 |
| Forward PS | 0.3 |
| PB Ratio | 8.97 |
| P/FCF Ratio | -156.58 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Maui Land & Pineapple Inc. has an Enterprise Value (EV) of 305.74M.
| EV / Earnings | -99.27 |
| EV / Sales | 28.01 |
| EV / EBITDA | -138.66 |
| EV / EBIT | -91.4 |
| EV / FCF | -153.72 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.03 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.77 |
| Cash Flow / Debt | -0.79 |
| Interest Coverage | -557.5 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -9.18%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -9.18% |
| Revenue Per Employee | $1,559,285.71 |
| Profits Per Employee | $-440,000 |
| Employee Count | 7 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -15.19% in the last 52 weeks. The beta is 0.54, so Maui Land & Pineapple's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -15.19% |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | 21.76 |
| Relative Strength Index (RSI) | 44 |
| Average Volume (20 Days) | 16.59K |
Income Statement
In the last 12 months, Maui Land & Pineapple had revenue of 10.91M and earned -3.08M in profits. Earnings per share was -0.16.
| Revenue | 10.91M |
| Gross Profit | 4.37M |
| Operating Income | -3.35M |
| Net Income | -3.08M |
| EBITDA | -2.21M |
| EBIT | -3.35M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 5.7M in cash and 1.74M in debt, giving a net cash position of 3.96M.
| Cash & Cash Equivalents | 5.7M |
| Total Debt | 1.74M |
| Net Cash | 3.96M |
| Retained Earnings | -53.62M |
| Total Assets | 45.92M |
| Working Capital | 7.44M |
Cash Flow
In the last 12 months, operating cash flow was -1.37M and capital expenditures -618K, giving a free cash flow of -1.99M.
| Operating Cash Flow | -1.37M |
| Capital Expenditures | -618K |
| Free Cash Flow | -1.99M |
| FCF Per Share | -0.1 |
Margins
Gross margin is 40.02%, with operating and profit margins of -30.65% and -28.22%.
| Gross Margin | 40.02% |
| Operating Margin | -30.65% |
| Pretax Margin | -28.22% |
| Profit Margin | -28.22% |
| EBITDA Margin | -20.2% |
| EBIT Margin | -30.65% |
| FCF Margin | -18.22% |
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 | -52.08% |
| Earnings Yield | -0.87% |
| FCF Yield | -0.55% |
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 | 16.16 |
| Piotroski F-Score | 4 |