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MLP Maui Land & Pineapple Co Inc

Price (delayed)

$23.75

Market cap

$466.25M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.24

Enterprise value

$463.39M

Maui Land & Pineapple Company, Inc. (ML&P) is a landholding and operating company dedicated to agriculture, resort operation and the creation and management of holistic communities. ML&P owns approximately 22,000 ...

Highlights
MLP's gross profit has surged by 71% year-on-year and by 12% since the previous quarter
Maui Land & Pineapple's revenue has increased by 35% YoY and by 8% QoQ
The EPS has soared by 60% YoY but it has contracted by 26% from the previous quarter
The net income has soared by 58% YoY but it is down by 27% QoQ
MLP's quick ratio is down by 28% year-on-year and by 3.3% since the previous quarter

Key stats

What are the main financial stats of MLP
Market
Shares outstanding
19.63M
Market cap
$466.25M
Enterprise value
$463.39M
Valuations
Price to book (P/B)
13.76
Price to sales (P/S)
38.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
38
Earnings
Revenue
$12.2M
EBIT
-$4.89M
EBITDA
-$4.1M
Free cash flow
-$3.41M
Per share
EPS
-$0.24
Free cash flow per share
-$0.17
Book value per share
$1.73
Revenue per share
$0.62
TBVPS
$2.33
Balance sheet
Total assets
$45.92M
Total liabilities
$11.93M
Debt
$3.27M
Equity
$33.99M
Working capital
$7.44M
Liquidity
Debt to equity
0.1
Current ratio
2.86
Quick ratio
2.66
Net debt/EBITDA
0.7
Margins
EBITDA margin
-33.6%
Gross margin
42.8%
Net margin
-40.1%
Operating margin
-42.6%
Efficiency
Return on assets
-11.4%
Return on equity
-14.2%
Return on invested capital
-13.7%
Return on capital employed
-11.7%
Return on sales
-40.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MLP stock price

How has the Maui Land & Pineapple stock price performed over time
Intraday
1.93%
1 week
4.58%
1 month
8%
1 year
65.74%
YTD
49.47%
QTD
5.79%

Financial performance

How have Maui Land & Pineapple's revenue and profit performed over time
Revenue
$12.2M
Gross profit
$5.22M
Operating income
-$5.2M
Net income
-$4.89M
Gross margin
42.8%
Net margin
-40.1%
MLP's gross profit has surged by 71% year-on-year and by 12% since the previous quarter
The company's net margin has surged by 69% YoY but it fell by 18% QoQ
The operating margin has soared by 68% YoY but it has contracted by 15% from the previous quarter
The net income has soared by 58% YoY but it is down by 27% QoQ

Growth

What is Maui Land & Pineapple's growth rate over time

Valuation

What is Maui Land & Pineapple stock price valuation
P/E
N/A
P/B
13.76
P/S
38.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
38
The EPS has soared by 60% YoY but it has contracted by 26% from the previous quarter
The P/B is 51% above the 5-year quarterly average of 9.1 and 17% above the last 4 quarters average of 11.8
The equity has grown by 4.8% YoY
The P/S is 67% above the 5-year quarterly average of 22.9 and 8% above the last 4 quarters average of 35.4
Maui Land & Pineapple's revenue has increased by 35% YoY and by 8% QoQ

Efficiency

How efficient is Maui Land & Pineapple business performance
The ROS has soared by 69% YoY but it has contracted by 18% from the previous quarter
The ROIC has soared by 63% YoY but it has contracted by 20% from the previous quarter
The ROE has soared by 60% YoY but it fell by 26% QoQ
The ROA has soared by 59% YoY but it has contracted by 24% from the previous quarter

Dividends

What is MLP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MLP.

Financial health

How did Maui Land & Pineapple financials performed over time
The total liabilities has soared by 55% from the previous quarter and by 32% YoY
The current ratio has contracted by 44% YoY and by 3.7% from the previous quarter
The company's debt is 90% lower than its equity
The equity has grown by 4.8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.