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MLP Maui Land & Pineapple Co Inc

Price (delayed)

$21.71

Market cap

$427.45M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.19

Enterprise value

$423.72M

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 is up by 26% year-on-year and by 7% since the previous quarter
Maui Land & Pineapple's revenue has increased by 19% YoY
The EPS has soared by 65% YoY but it has contracted by 27% from the previous quarter
The net income has soared by 64% YoY but it is down by 24% QoQ
MLP's quick ratio is down by 45% year-on-year and by 24% since the previous quarter

Key stats

What are the main financial stats of MLP
Market
Shares outstanding
19.69M
Market cap
$427.45M
Enterprise value
$423.72M
Valuations
Price to book (P/B)
12.49
Price to sales (P/S)
37.92
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
37.59
Earnings
Revenue
$11.27M
EBIT
-$3.84M
EBITDA
-$3.06M
Free cash flow
-$3.13M
Per share
EPS
-$0.19
Free cash flow per share
-$0.16
Book value per share
$1.74
Revenue per share
$0.57
TBVPS
$2.13
Balance sheet
Total assets
$41.94M
Total liabilities
$7.72M
Debt
$0
Equity
$34.22M
Working capital
$5.75M
Liquidity
Debt to equity
0
Current ratio
2.97
Quick ratio
2.75
Net debt/EBITDA
1.22
Margins
EBITDA margin
-27.1%
Gross margin
42.2%
Net margin
-34.1%
Operating margin
-36.2%
Efficiency
Return on assets
-9.2%
Return on equity
-11.3%
Return on invested capital
-11.4%
Return on capital employed
-9.8%
Return on sales
-34.1%
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
1.4%
1 week
-11.21%
1 month
-3.21%
1 year
48.29%
YTD
36.63%
QTD
-3.3%

Financial performance

How have Maui Land & Pineapple's revenue and profit performed over time
Revenue
$11.27M
Gross profit
$4.76M
Operating income
-$4.09M
Net income
-$3.85M
Gross margin
42.2%
Net margin
-34.1%
The company's net margin has surged by 69% YoY but it fell by 23% QoQ
The operating margin has soared by 68% YoY but it has contracted by 12% from the previous quarter
The net income has soared by 64% YoY but it is down by 24% QoQ
The operating income has soared by 63% YoY but it has contracted by 14% 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
12.49
P/S
37.92
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
37.59
The EPS has soared by 65% YoY but it has contracted by 27% from the previous quarter
The P/B is 40% above the 5-year quarterly average of 8.9 and 19% above the last 4 quarters average of 10.5
The equity has grown by 3.8% YoY
The P/S is 71% above the 5-year quarterly average of 22.2 and 13% above the last 4 quarters average of 33.6
Maui Land & Pineapple's revenue has increased by 19% YoY

Efficiency

How efficient is Maui Land & Pineapple business performance
The ROS has soared by 69% YoY but it has contracted by 23% from the previous quarter
The ROIC has soared by 67% YoY but it has contracted by 21% from the previous quarter
The ROE has soared by 64% YoY but it fell by 23% QoQ
The ROA has soared by 63% 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 current ratio has plunged by 55% YoY and by 21% from the previous quarter
MLP's quick ratio is down by 45% year-on-year and by 24% since the previous quarter
The company's debt is 100% lower than its equity
The equity has grown by 3.8% YoY

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