MLP Maui Land & Pineapple Co Inc

Price (delayed)

$17.3

Market cap

$339.63M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.24

Enterprise value

$336.76M

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 has surged by 73% year-on-year and by 19% since the previous quarter
MLP's gross margin is up by 49% year-on-year and by 9% since the previous quarter
The EPS has soared by 60% YoY but it has contracted by 26% from the previous quarter
The net income has soared by 58% YoY but it is down by 27% QoQ
MLP's quick ratio is down by 28% year-on-year and by 3.3% since the previous quarter

Key stats

What are the main financial stats of MLP
Market
Shares outstanding
19.63M
Market cap
$339.63M
Enterprise value
$336.76M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
10.02
Price to sales (P/S)
32.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
31.86
Earnings
Revenue
$10.57M
Gross profit
$3.52M
Operating income
-$6.89M
Net income
-$4.89M
EBIT
-$4.89M
EBITDA
-$4.1M
Free cash flow
-$3.41M
Per share
EPS
-$0.24
EPS diluted
-$0.23
Free cash flow per share
-$0.17
Book value per share
$1.73
Revenue per share
$0.54
TBVPS
$2.33
Balance sheet
Total assets
$45.92M
Total liabilities
$11.93M
Debt
$3.27M
Equity
$33.99M
Working capital
$7.44M
Liquidity
Debt to equity
0.1
Current ratio
2.86
Quick ratio
2.66
Net debt/EBITDA
0.7
Margins
EBITDA margin
-38.8%
Gross margin
33.3%
Net margin
-46.3%
Operating margin
-65.2%
Efficiency
Return on assets
-11.4%
Return on equity
-14.2%
Return on invested capital
-13.7%
Return on capital employed
-11.7%
Return on sales
-46.2%
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
-6.08%
1 week
-11.42%
1 month
-15.82%
1 year
-16.02%
YTD
-21.29%
QTD
-21.29%

Financial performance

How have Maui Land & Pineapple's revenue and profit performed over time
Revenue
$10.57M
Gross profit
$3.52M
Operating income
-$6.89M
Net income
-$4.89M
Gross margin
33.3%
Net margin
-46.3%
MLP's gross profit has surged by 73% year-on-year and by 19% since the previous quarter
The company's net margin has surged by 64% YoY but it fell by 16% QoQ
The net income has soared by 58% YoY but it is down by 27% QoQ
The operating margin has soared by 55% YoY but it has contracted by 7% 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
10.02
P/S
32.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
31.86
The EPS has soared by 60% YoY but it has contracted by 26% from the previous quarter
The P/B is 15% below the last 4 quarters average of 11.8 but 10% above the 5-year quarterly average of 9.1
The equity has grown by 4.8% YoY
The P/S is 33% above the 5-year quarterly average of 24.3 but 22% below the last 4 quarters average of 41.4
Maui Land & Pineapple's revenue has increased by 17% YoY and by 10% QoQ

Efficiency

How efficient is Maui Land & Pineapple business performance
The ROS has soared by 64% YoY but it has contracted by 16% from the previous quarter
The ROIC has soared by 63% YoY but it has contracted by 20% from the previous quarter
The ROE has soared by 60% YoY but it fell by 26% QoQ
The ROA has soared by 59% 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 total liabilities has soared by 55% from the previous quarter and by 32% YoY
The current ratio has contracted by 44% YoY and by 3.7% from the previous quarter
The company's debt is 90% lower than its equity
The equity has grown by 4.8% YoY

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