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MLP Maui Land & Pineapple Co Inc
- Stocks
- Real Estate
- NYSE: MLP
Price (delayed)
$14.79
Market cap
$292M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.38
Enterprise value
$288.41M
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 45% year-on-year and by 13% since the previous quarter
Maui Land & Pineapple's revenue has increased by 25% YoY and by 9% QoQ
The EPS has plunged by 153% YoY and by 58% from the previous quarter
The net income has shrunk by 140% YoY and by 51% QoQ
Key stats
What are the main financial stats of MLP
Market
Valuations
Earnings
Shares outstanding
19.74M
Market cap
$292M
Enterprise value
$288.41M
Price to earnings (P/E)
N/A
Price to book (P/B)
8.75
Price to sales (P/S)
25.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
24.94
Revenue
$11.57M
Gross profit
$3.98M
Operating income
-$8.3M
Net income
-$7.39M
EBIT
-$7.33M
EBITDA
-$6.61M
Free cash flow
-$1.5M
Per share
Balance sheet
Liquidity
EPS
-$0.38
EPS diluted
-$0.38
Free cash flow per share
-$0.08
Book value per share
$1.69
Revenue per share
$0.59
TBVPS
$2.55
Total assets
$50.14M
Total liabilities
$16.96M
Debt
$3.25M
Equity
$33.18M
Working capital
$3.93M
Debt to equity
0.1
Current ratio
1.35
Quick ratio
1.3
Net debt/EBITDA
0.54
Margins
Efficiency
Dividend
EBITDA margin
-57.1%
Gross margin
34.4%
Net margin
-63.9%
Operating margin
-71.8%
Return on assets
-16.4%
Return on equity
-21.7%
Return on invested capital
-20.4%
Return on capital employed
-18.8%
Return on sales
-63.4%
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
-2.83%
1 week
-1.92%
1 month
-7.04%
1 year
-29.27%
YTD
-32.71%
QTD
-15.82%
Financial performance
How have Maui Land & Pineapple's revenue and profit performed over time
Revenue
$11.57M
Gross profit
$3.98M
Operating income
-$8.3M
Net income
-$7.39M
Gross margin
34.4%
Net margin
-63.9%
The net income has shrunk by 140% YoY and by 51% QoQ
The company's net margin has shrunk by 92% YoY and by 38% QoQ
The operating income has plunged by 54% YoY and by 20% from the previous quarter
MLP's gross profit is up by 45% year-on-year and by 13% 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
8.75
P/S
25.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
24.94
The EPS has plunged by 153% YoY and by 58% from the previous quarter
The P/B is 32% below the last 4 quarters average of 12.8 and 6% below the 5-year quarterly average of 9.3
The equity has contracted by 4.4% YoY and by 2.4% from the previous quarter
The P/S is 41% below the last 4 quarters average of 42.3
Maui Land & Pineapple's revenue has increased by 25% YoY and by 9% QoQ
Efficiency
How efficient is Maui Land & Pineapple business performance
The ROE has shrunk by 136% YoY and by 53% QoQ
The ROA has plunged by 122% YoY and by 44% from the previous quarter
The ROIC has plunged by 115% YoY and by 49% from the previous quarter
The ROS has plunged by 92% YoY and by 37% 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 196% greater than the total liabilities
The total liabilities has soared by 126% YoY and by 42% from the previous quarter
The current ratio has plunged by 67% YoY and by 53% from the previous quarter
The company's debt is 90% lower than its equity
The equity has contracted by 4.4% YoY and by 2.4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.