Maui Land & Pineapple Statistics Share Statistics Maui Land & Pineapple has 19.74M
shares outstanding. The number of shares has increased by 0.56%
in one year.
Shares Outstanding 19.74M Shares Change (YoY) 0.56% Shares Change (QoQ) 0.56% Owned by Institutions (%) 41.04% Shares Floating 6.63M Failed to Deliver (FTD) Shares 126 FTD / Avg. Volume 0.71%
Short Selling Information The latest short interest is 124.6K, so 0.63% of the outstanding
shares have been sold short.
Short Interest 124.6K Short % of Shares Out 0.63% Short % of Float 1.85% Short Ratio (days to cover) 9.55
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 n/a 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 $771K Profits Per Employee $-492.73K 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 -27.11% in the
last 52 weeks. The beta is 0.79, so Maui Land & Pineapple's
price volatility has been higher than the market average.
Beta 0.79 52-Week Price Change -27.11% 50-Day Moving Average 17.19 200-Day Moving Average 18.42 Relative Strength Index (RSI) 49.7 Average Volume (20 Days) 17,741
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 45.74M Working Capital -3.35M
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 -17.61% 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 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 7.18 Piotroski F-Score 3
