Maui Land & Pineapple In...

NYSE: MLP · Real-Time Price · USD
15.65
-0.22 (-1.39%)
At close: May 30, 2025, 3:59 PM
16.19
3.45%
After-hours: May 30, 2025, 04:07 PM EDT

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 0.48%

Short Selling Information

The latest short interest is 128.42K, so 0.65% of the outstanding shares have been sold short.

Short Interest 128.42K
Short % of Shares Out 0.65%
Short % of Float 1.91%
Short Ratio (days to cover) 5.2

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 -0.55
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 $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 -23.59% 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 -23.59%
50-Day Moving Average 16.11
200-Day Moving Average 20.45
Relative Strength Index (RSI) 50.8
Average Volume (20 Days) 19,511

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
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 47.23M
Working Capital -3.19M
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 -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 -16.67%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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 Forecasts

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 37.49
Piotroski F-Score 3