MLP Maui Land & Pineapple Co Inc

Price (delayed)

$15.5

Market cap

$306.01M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.7

Enterprise value

$302.71M

?
Relative Growth: Rel. Growth: 34
Relative Strength: Rel. Strength: 26
Relative Valuation: Rel. Valuation: 7
Relative Profitability: Rel. Profitability: 8

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
Maui Land & Pineapple's revenue has surged by 75% YoY and by 13% QoQ
MLP's gross profit has surged by 70% year-on-year and by 7% since the previous quarter
MLP's quick ratio has dropped by 78% year-on-year and by 22% since the previous quarter
The equity has contracted by 23% YoY

Key stats

What are the main financial stats of MLP
Market
Shares outstanding
19.74M
Market cap
$306.01M
Enterprise value
$302.71M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
11.64
Price to sales (P/S)
18.17
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
17.97
Earnings
Revenue
$16.84M
Gross profit
$5.04M
Operating income
-$14.86M
Net income
-$13.78M
EBIT
-$13.62M
EBITDA
-$12.9M
Free cash flow
-$2.54M
Per share
EPS
-$0.7
EPS diluted
-$0.71
Free cash flow per share
-$0.13
Book value per share
$1.33
Revenue per share
$0.85
TBVPS
$2.32
Balance sheet
Total assets
$45.74M
Total liabilities
$19.45M
Debt
$3.23M
Equity
$26.29M
Working capital
-$3.35M
Liquidity
Debt to equity
0.12
Current ratio
0.77
Quick ratio
0.6
Net debt/EBITDA
0.26
Margins
EBITDA margin
-76.6%
Gross margin
29.9%
Net margin
-81.8%
Operating margin
-88.2%
Efficiency
Return on assets
-29.2%
Return on equity
-45.9%
Return on invested capital
-42.3%
Return on capital employed
-44%
Return on sales
-80.9%
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
3.61%
1 week
4.66%
1 month
-13.65%
1 year
-29.8%
YTD
-29.48%
QTD
-16.85%

Financial performance

How have Maui Land & Pineapple's revenue and profit performed over time
Revenue
$16.84M
Gross profit
$5.04M
Operating income
-$14.86M
Net income
-$13.78M
Gross margin
29.9%
Net margin
-81.8%
The operating income has plunged by 152% YoY but it has grown by 4.3% from the previous quarter
The company's net margin has shrunk by 105% YoY but it rose by 17% QoQ
Maui Land & Pineapple's revenue has surged by 75% YoY and by 13% QoQ
MLP's gross profit has surged by 70% year-on-year and by 7% since the previous quarter

Price vs fundamentals

How does MLP's price correlate with its fundamentals

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
11.64
P/S
18.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
17.97
The EPS has grown by 5% from the previous quarter
The equity has contracted by 23% YoY
The P/B is 20% above the 5-year quarterly average of 9.7 but 12% below the last 4 quarters average of 13.2
Maui Land & Pineapple's revenue has surged by 75% YoY and by 13% QoQ
The P/S is 41% below the last 4 quarters average of 30.9 and 27% below the 5-year quarterly average of 24.8

Efficiency

How efficient is Maui Land & Pineapple business performance
The ROS has plunged by 103% YoY but it has grown by 17% from the previous quarter
The ROA has grown by 8% 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 assets is 135% greater than the total liabilities
The total liabilities has soared by 152% YoY but it has contracted by 5% from the previous quarter
MLP's quick ratio has dropped by 78% year-on-year and by 22% since the previous quarter
The company's debt is 88% lower than its equity
The equity has contracted by 23% YoY

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