Maui Land & Pineapple Company, Inc. MLP
16.09
0.03
0.19%
as of 25 Sep
- Market cap
- $318.9M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
6.03 | 30.70 | 496.00 | 0.00 | 0.00 | 0.00 | 101.50 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.80 | 13.52 | 21.38 | 21.51 | 29.49 | 15.53 | 8.79 | 34.67 | 37.25 | 17.15 |
P/FCF ratio |
3.94 | 48.19 | 331.69 | 203.79 | 104.92 | 34.75 | 29.29 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
7.40 | 550.35 | (996.80) | 268.68 | 134.33 | 240.33 | 926.13 | (274.30) | 1,931.87 | 89.69 |
P/B ratio |
7.47 | 10.67 | 6.13 | 9.52 | 11.08 | 8.19 | 5.46 | 9.28 | 12.98 | 10.09 |
Price to Tangible BV |
7.47 | 10.67 | 6.13 | 9.52 | 11.08 | 8.19 | 5.46 | 9.28 | 12.98 | 10.09 |
EV/Sales |
3.79 | 15.18 | 21.58 | 21.66 | 29.43 | 15.16 | 8.32 | 33.88 | 36.71 | 17.09 |
EV/EBITDA |
7.64 | 31.20 | 0.00 | 0.00 | 0.00 | 115.25 | 18.15 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
5.29 | 44.69 | 216.82 | 122.80 | 100.86 | 136.02 | 27.85 | (229.53) | 1,147.40 | 160.29 |
EV/FCF |
5.33 | 54.10 | 334.92 | 205.29 | 104.71 | 33.93 | 27.71 | (158.22) | (282.84) | (687.21) |
Quick Ratio |
0.88 | 1.07 | 0.86 | 0.63 | 0.76 | 2.79 | 5.13 | 3.85 | 1.30 | 0.91 |
Current Ratio |
1.15 | 1.27 | 2.52 | 3.24 | 3.31 | 4.25 | 6.60 | 4.03 | 1.35 | 1.24 |
Net Debt/EBITDA |
0.24 | 0.01 | (0.25) | 0.50 | 0.58 | (1.90) | (1.02) | 2.00 | 0.95 | 0.32 |
Debt/Assets |
17.63% | 2.76% | 2.56% | 2.65% | 0.52% | 0.00% | 0.00% | 0.00% | 6.49% | 8.73% |
Debt/Equity |
0.39 | 0.04 | 0.04 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.10 | 0.13 |
Asset Turnover |
1.11 | 0.59 | 0.19 | 0.23 | 0.19 | 0.33 | 0.52 | 0.22 | 0.25 | 0.40 |
Operating CF/Net income |
1.55 | 0.77 | 1.77 | (0.17) | (0.84) | (0.41) | 3.50 | 0.45 | (0.05) | (0.20) |
Capex/Depreciation |
(0.09) | 0.00 | (0.20) | (0.48) | (0.06) | 3.21 | 0.00 | (0.79) | (2.59) | (2.25) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 641.31% | 44.59% | 1.60% | (38.67%) | (12.18%) | (15.67%) | 6.23% | (9.00%) | (21.78%) | (31.94%) | |
| 51.04% | 26.05% | 1.07% | (23.75%) | (6.71%) | (8.95%) | 4.45% | (7.28%) | (16.00%) | (21.57%) | |
ROIC |
61.13% | 23.85% | (7.89%) | (2.16%) | (8.22%) | 5.69% | 26.30% | (11.80%) | (17.08%) | (8.89%) |
Return on Tangible Assets |
83.58% | 34.97% | 1.73% | (39.38%) | (10.29%) | (13.80%) | 6.21% | (13.06%) | (34.67%) | (52.95%) |
Average Days of Receivables |
11.58 | 13.96 | 143.69 | 42.62 | 65.93 | 32.36 | 15.53 | 45.82 | 158.31 | 25.72 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.73% | 15.60% | 50.07% | 39.68% | 54.07% | 32.29% | 19.43% | 73.68% | 91.73% | 46.57% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.67% | 1.82% | 6.35% | 7.02% | 8.97% | 5.67% | 4.08% | 27.95% | 48.08% | 21.15% |
Graham Net Nets |
(0.14) | (0.03) | (0.03) | (0.03) | (0.04) | (0.02) | 0.04 | 0.01 | 0.00 | (0.02) |
Graham Number |
4.95 | 4.59 | 0.85 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
16.57% | 3.26% | 0.20% | (4.80%) | (1.21%) | (1.78%) | 0.99% | (0.98%) | (1.77%) | (3.19%) |
Free Cash Flow Yield |
25.39% | 2.08% | 0.30% | 0.49% | 0.95% | 2.88% | 3.41% | (0.62%) | (0.35%) | (0.15%) |
Revenue per Share |
2.50 | 1.29 | 0.46 | 0.52 | 0.39 | 0.64 | 1.08 | 0.47 | 0.59 | 0.99 |
Operating CF per Share |
1.79 | 0.44 | 0.05 | 0.09 | 0.11 | 0.07 | 0.32 | (0.07) | 0.02 | 0.11 |
Capex per Share |
(0.01) | 0.00 | (0.02) | (0.04) | 0.00 | 0.22 | 0.00 | (0.03) | (0.10) | (0.13) |
Free Cash Flow per Share |
1.78 | 0.44 | 0.03 | 0.06 | 0.11 | 0.29 | 0.32 | (0.10) | (0.08) | (0.02) |
Cash per Share |
0.03 | 0.05 | 0.03 | 0.04 | 0.05 | 0.29 | 0.56 | 0.43 | 0.49 | 0.27 |
Shareholders Equity per Share |
0.94 | 1.64 | 1.62 | 1.18 | 1.04 | 1.22 | 1.74 | 1.77 | 1.69 | 1.68 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.94 | 1.64 | 1.62 | 1.18 | 1.04 | 1.22 | 1.74 | 1.77 | 1.69 | 1.68 |
Free Cash Flow |
33.61 | 8.35 | 0.57 | 1.06 | 2.12 | 5.56 | 6.26 | (1.99) | (1.50) | (0.48) |
Working Capital |
0.36 | 0.49 | 7.27 | 6.60 | 6.80 | 7.78 | 12.91 | 7.52 | 3.92 | 1.74 |
Capital Expenditures |
(0.27) | (1.52) | (0.31) | (0.71) | (0.08) | 4.17 | (0.03) | (0.62) | (1.87) | (2.56) |
Net Current Asset Value |
(18.39) | (11.32) | (5.22) | (6.87) | (8.65) | (4.15) | 6.59 | 2.49 | (1.83) | (5.80) |
EV/EBIT |
7.64 | 31.20 | 0.00 | 0.00 | 0.00 | 115.25 | 18.15 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.04 | 0.07 | 0.01 | (0.34) | 0.00 | 0.07 | 0.16 | 0.13 |
Net Profit Margin |
46.06% | 44.34% | 5.62% | (103.20%) | (34.54%) | (27.49%) | 8.53% | (33.16%) | (63.91%) | (54.37%) |
Price to Operating Income |
5.64 | 27.79 | 0.00 | 0.00 | 0.00 | 118.04 | 19.18 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.04 | 0.06 |
Cash ROIC |
32.27% | (66.84%) | (62.98%) | (73.52%) | (77.17%) | (53.49%) | (21.50%) | (40.46%) | (37.06%) | (38.00%) |
Accounts Receivable Turnover |
31.25 | 20.12 | 4.00 | 4.31 | 5.95 | 10.10 | 21.01 | 9.03 | 3.74 | 6.09 |
Accounts Payable Turnover |
22.03 | 11.12 | 5.09 | 3.22 | 4.19 | 7.57 | 10.56 | 7.51 | 4.37 | 5.42 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
15.16 | 36.13 | 106.82 | 90.93 | 69.43 | 37.80 | 34.84 | 64.34 | 111.66 | 73.33 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1.52 | 1.22 | 2.21 | 2.33 | 1.27 | 1.23 | 1.00 | 1.03 | 3.09 | 3.19 |
Average Payables |
0.62 | 0.63 | 1.36 | 1.69 | 1.13 | 0.74 | 0.58 | 0.87 | 1.74 | 2.55 |
Average Assets |
42.74 | 41.84 | 46.50 | 43.66 | 38.79 | 38.19 | 40.16 | 42.31 | 46.18 | 49.05 |
Average Common Equity |
3.40 | 24.44 | 31.03 | 26.81 | 21.38 | 21.83 | 28.68 | 34.24 | 33.94 | 33.12 |
Columns are period end dates