MLP Maui Land & Pineapple Co Inc

Price (delayed)

$20.425

Market cap

$401.98M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.15

Enterprise value

$396.28M

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 EPS has soared by 75% from the previous quarter
The net income has soared by 74% QoQ
MLP's gross profit has dropped by 69% year-on-year but it is up by 39% since the previous quarter
Maui Land & Pineapple's revenue has decreased by 48% YoY but it has increased by 21% QoQ

Key stats

What are the main financial stats of MLP
Market
Shares outstanding
19.68M
Market cap
$401.98M
Enterprise value
$396.28M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
11.55
Price to sales (P/S)
36.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
36.31
Earnings
Revenue
$10.92M
EBIT
-$3.07M
EBITDA
-$2.29M
Free cash flow
-$1.99M
Per share
EPS
-$0.15
Free cash flow per share
-$0.1
Book value per share
$1.77
Revenue per share
$0.56
TBVPS
$2.15
Balance sheet
Total assets
$42.22M
Total liabilities
$7.52M
Debt
$0
Equity
$34.7M
Working capital
$7.52M
Liquidity
Debt to equity
0
Current ratio
4.03
Quick ratio
3.85
Net debt/EBITDA
2.49
Margins
EBITDA margin
-21%
Gross margin
45.5%
Net margin
-28.2%
Operating margin
-29.2%
Efficiency
Return on assets
-7.4%
Return on equity
-9.2%
Return on invested capital
-9.5%
Return on capital employed
-7.7%
Return on sales
-28.2%
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
2.54%
1 week
3.94%
1 month
-4.33%
1 year
63.92%
YTD
28.54%
QTD
-5.7%

Financial performance

How have Maui Land & Pineapple's revenue and profit performed over time
Revenue
$10.92M
Gross profit
$4.96M
Operating income
-$3.19M
Net income
-$3.08M
Gross margin
45.5%
Net margin
-28.2%
The company's net margin has surged by 78% QoQ
The operating margin has soared by 77% from the previous quarter
The net income has soared by 74% QoQ
The operating income has soared by 73% 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
11.55
P/S
36.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
36.31
The EPS has soared by 75% from the previous quarter
The P/B is 39% above the last 4 quarters average of 8.1 and 36% above the 5-year quarterly average of 8.3
The equity has grown by 7% from the previous quarter and by 2.8% YoY
The P/S is 72% above the 5-year quarterly average of 20.8 and 46% above the last 4 quarters average of 24.5
Maui Land & Pineapple's revenue has decreased by 48% YoY but it has increased by 21% QoQ

Efficiency

How efficient is Maui Land & Pineapple business performance
The ROS has soared by 78% from the previous quarter
The ROIC has soared by 74% from the previous quarter
The ROE has soared by 74% QoQ
The ROA has soared by 73% 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 current ratio has contracted by 39% YoY and by 21% from the previous quarter
MLP's quick ratio is down by 25% year-on-year but it is up by 4.1% since the previous quarter
The company's debt is 100% lower than its equity
The equity has grown by 7% from the previous quarter and by 2.8% YoY

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