MLP Maui Land & Pineapple Co Inc

Price (delayed)

$23.59

Market cap

$464.48M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.15

Enterprise value

$459.1M

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
The equity has grown by 3.5% YoY
MLP's gross profit has dropped by 69% year-on-year and by 3.3% since the previous quarter
Maui Land & Pineapple's revenue has decreased by 47% YoY

Key stats

What are the main financial stats of MLP
Market
Shares outstanding
19.69M
Market cap
$464.48M
Enterprise value
$459.1M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
13.44
Price to sales (P/S)
41.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
41.36
Earnings
Revenue
$11.1M
EBIT
-$3.09M
EBITDA
-$2.3M
Free cash flow
-$2.91M
Per share
EPS
-$0.15
Free cash flow per share
-$0.15
Book value per share
$1.76
Revenue per share
$0.56
TBVPS
$2.14
Balance sheet
Total assets
$42.06M
Total liabilities
$7.5M
Debt
$0
Equity
$34.55M
Working capital
$7.02M
Liquidity
Debt to equity
0
Current ratio
3.75
Quick ratio
3.62
Net debt/EBITDA
2.34
Margins
EBITDA margin
-20.7%
Gross margin
43.2%
Net margin
-27.8%
Operating margin
-29.3%
Efficiency
Return on assets
-7.4%
Return on equity
-9.2%
Return on invested capital
-9.4%
Return on capital employed
-7.8%
Return on sales
-27.8%
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
0%
1 week
9.62%
1 month
18.78%
1 year
62.69%
YTD
48.46%
QTD
6.98%

Financial performance

How have Maui Land & Pineapple's revenue and profit performed over time
Revenue
$11.1M
Gross profit
$4.8M
Operating income
-$3.26M
Net income
-$3.09M
Gross margin
43.2%
Net margin
-27.8%
MLP's gross profit has dropped by 69% year-on-year and by 3.3% since the previous quarter
Maui Land & Pineapple's revenue has decreased by 47% YoY
MLP's gross margin is down by 42% year-on-year and by 5% since the previous quarter
The operating income has contracted by 2.2% from the previous quarter

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
13.44
P/S
41.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
41.36
The P/B is 56% above the 5-year quarterly average of 8.6 and 41% above the last 4 quarters average of 9.5
The equity has grown by 3.5% YoY
The P/S is 94% above the 5-year quarterly average of 21.6 and 34% above the last 4 quarters average of 31.3
Maui Land & Pineapple's revenue has decreased by 47% YoY

Efficiency

How efficient is Maui Land & Pineapple business performance

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 current ratio has contracted by 37% YoY and by 7% from the previous quarter
MLP's quick ratio is down by 23% year-on-year and by 6% since the previous quarter
The company's debt is 100% lower than its equity
The equity has grown by 3.5% YoY

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