Saturday 17 October 2026
Export MLP’s income statement to Excel — free account
Maui Land & Pineapple Company, Inc.
MLP Real Estate Real Estate Services
Maui Land & Pineapple Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $19.5 million, up 68.2% from fiscal 2024. In the quarter to June 2026, revenue fell 19.6%, EPS fell 60.0%, free cash flow fell 9.85% and total debt rose 172.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
14.70
0.04
−0.27%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 101.50 | 0.00 | 0.00 | 0.00 | 496.00 | 30.70 | 6.03 |
Piotroski F-Score |
3 | 5 | 2 | 9 | 6 | 5 | 5 | 5 | 5 | 6 |
P/S ratio |
17.15 | 37.25 | 34.67 | 8.79 | 15.53 | 29.49 | 21.51 | 21.38 | 13.52 | 2.80 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 29.29 | 34.75 | 104.92 | 203.79 | 331.69 | 48.19 | 3.94 |
P/Operating CF |
89.69 | 1,931.87 | (274.30) | 926.13 | 240.33 | 134.33 | 268.68 | (996.80) | 550.35 | 7.40 |
P/B ratio |
10.09 | 12.98 | 9.28 | 5.46 | 8.19 | 11.08 | 9.52 | 6.13 | 10.67 | 7.47 |
Price to Tangible BV |
10.09 | 12.98 | 9.28 | 5.46 | 8.19 | 11.08 | 9.52 | 6.13 | 10.67 | 7.47 |
EV/Sales |
17.09 | 36.71 | 33.88 | 8.32 | 15.16 | 29.43 | 21.66 | 21.58 | 15.18 | 3.79 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 18.15 | 115.25 | 0.00 | 0.00 | 0.00 | 31.20 | 7.64 |
EV/Operating CF |
160.29 | 1,147.40 | (229.53) | 27.85 | 136.02 | 100.86 | 122.80 | 216.82 | 44.69 | 5.29 |
EV/FCF |
(687.21) | (282.84) | (158.22) | 27.71 | 33.93 | 104.71 | 205.29 | 334.92 | 54.10 | 5.33 |
Quick Ratio |
0.91 | 1.30 | 3.85 | 5.13 | 2.79 | 0.76 | 0.63 | 0.86 | 1.07 | 0.88 |
Current Ratio |
1.24 | 1.35 | 4.03 | 6.60 | 4.25 | 3.31 | 3.24 | 2.52 | 1.27 | 1.15 |
Net Debt/EBITDA |
0.32 | 0.95 | 2.00 | (1.02) | (1.90) | 0.58 | 0.50 | (0.25) | 0.01 | 0.24 |
Debt/Assets |
8.73% | 6.49% | 0.00% | 0.00% | 0.00% | 0.52% | 2.65% | 2.56% | 2.76% | 17.63% |
Debt/Equity |
0.13 | 0.10 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.04 | 0.04 | 0.39 |
Asset Turnover |
0.40 | 0.25 | 0.22 | 0.52 | 0.33 | 0.19 | 0.23 | 0.19 | 0.59 | 1.11 |
Operating CF/Net income |
(0.20) | (0.05) | 0.45 | 3.50 | (0.41) | (0.84) | (0.17) | 1.77 | 0.77 | 1.55 |
Capex/Depreciation |
(2.25) | (2.59) | (0.79) | 0.00 | 3.21 | (0.06) | (0.48) | (0.20) | 0.00 | (0.09) |
Interest Coverage |
(21.05) | (120.56) | (828.50) | 1,601.17 | 13.42 | (19.04) | (4.02) | (25.53) | 62.95 | 14.17 |
| (31.94%) | (21.78%) | (9.00%) | 6.23% | (15.67%) | (12.18%) | (38.67%) | 1.60% | 44.59% | 641.31% | |
| (21.57%) | (16.00%) | (7.28%) | 4.45% | (8.95%) | (6.71%) | (23.75%) | 1.07% | 26.05% | 51.04% | |
ROIC |
(8.89%) | (17.08%) | (11.80%) | 26.30% | 5.69% | (8.22%) | (2.16%) | (7.89%) | 23.85% | 61.13% |
Return on Tangible Assets |
(52.95%) | (34.67%) | (13.06%) | 6.21% | (13.80%) | (10.29%) | (39.38%) | 1.73% | 34.97% | 83.58% |
Average Days of Receivables |
25.72 | 158.31 | 45.82 | 15.53 | 32.36 | 65.93 | 42.62 | 143.69 | 13.96 | 11.58 |
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 |
46.57% | 91.73% | 73.68% | 19.43% | 32.29% | 54.07% | 39.68% | 50.07% | 15.60% | 6.73% |
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 |
21.15% | 48.08% | 27.95% | 4.08% | 5.67% | 8.97% | 7.02% | 6.35% | 1.82% | 0.67% |
Graham Net Nets |
(0.02) | 0.00 | 0.01 | 0.04 | (0.02) | (0.04) | (0.03) | (0.03) | (0.03) | (0.14) |
Graham Number |
0.00 | 0.00 | 0.00 | 1.91 | 0.00 | 0.00 | 0.00 | 0.85 | 4.59 | 4.95 |
Earnings Yield |
(3.19%) | (1.77%) | (0.98%) | 0.99% | (1.78%) | (1.21%) | (4.80%) | 0.20% | 3.26% | 16.57% |
Free Cash Flow Yield |
(0.15%) | (0.35%) | (0.62%) | 3.41% | 2.88% | 0.95% | 0.49% | 0.30% | 2.08% | 25.39% |
Revenue per Share |
0.99 | 0.59 | 0.47 | 1.08 | 0.64 | 0.39 | 0.52 | 0.46 | 1.29 | 2.50 |
Operating CF per Share |
0.11 | 0.02 | (0.07) | 0.32 | 0.07 | 0.11 | 0.09 | 0.05 | 0.44 | 1.79 |
Capex per Share |
(0.13) | (0.10) | (0.03) | 0.00 | 0.22 | 0.00 | (0.04) | (0.02) | 0.00 | (0.01) |
Free Cash Flow per Share |
(0.02) | (0.08) | (0.10) | 0.32 | 0.29 | 0.11 | 0.06 | 0.03 | 0.44 | 1.78 |
Cash per Share |
0.27 | 0.49 | 0.43 | 0.56 | 0.29 | 0.05 | 0.04 | 0.03 | 0.05 | 0.03 |
Shareholders Equity per Share |
1.68 | 1.69 | 1.77 | 1.74 | 1.22 | 1.04 | 1.18 | 1.62 | 1.64 | 0.94 |
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 |
1.68 | 1.69 | 1.77 | 1.74 | 1.22 | 1.04 | 1.18 | 1.62 | 1.64 | 0.94 |
Free Cash Flow |
(0.48) | (1.50) | (1.99) | 6.26 | 5.56 | 2.12 | 1.06 | 0.57 | 8.35 | 33.61 |
Working Capital |
1.74 | 3.92 | 7.52 | 12.91 | 7.78 | 6.80 | 6.60 | 7.27 | 0.49 | 0.36 |
Capital Expenditures |
(2.56) | (1.87) | (0.62) | (0.03) | 4.17 | (0.08) | (0.71) | (0.31) | (1.52) | (0.27) |
Net Current Asset Value |
(5.80) | (1.83) | 2.49 | 6.59 | (4.15) | (8.65) | (6.87) | (5.22) | (11.32) | (18.39) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 18.15 | 115.25 | 0.00 | 0.00 | 0.00 | 31.20 | 7.64 |
Capex to Sales |
0.13 | 0.16 | 0.07 | 0.00 | (0.34) | 0.01 | 0.07 | 0.04 | 0.00 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 19.18 | 118.04 | 0.00 | 0.00 | 0.00 | 27.79 | 5.64 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.04 | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.12 |
Cash ROIC |
(1.14%) | (3.27%) | (4.62%) | 14.01% | 19.05% | 10.03% | 4.34% | 1.74% | 24.99% | 133.36% |
Accounts Receivable Turnover |
6.09 | 3.74 | 9.03 | 21.01 | 10.10 | 5.95 | 4.31 | 4.00 | 20.12 | 31.25 |
Accounts Payable Turnover |
5.42 | 4.37 | 7.51 | 10.56 | 7.57 | 4.19 | 3.22 | 5.09 | 11.12 | 22.03 |
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 |
73.33 | 111.66 | 64.34 | 34.84 | 37.80 | 69.43 | 90.93 | 106.82 | 36.13 | 15.16 |
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 |
3.19 | 3.09 | 1.03 | 1.00 | 1.23 | 1.27 | 2.33 | 2.21 | 1.22 | 1.52 |
Average Payables |
2.55 | 1.74 | 0.87 | 0.58 | 0.74 | 1.13 | 1.69 | 1.36 | 0.63 | 0.62 |
Average Assets |
49.05 | 46.18 | 42.31 | 40.16 | 38.19 | 38.79 | 43.66 | 46.50 | 41.84 | 42.74 |
Average Common Equity |
33.12 | 33.94 | 34.24 | 28.68 | 21.83 | 21.38 | 26.81 | 31.03 | 24.44 | 3.40 |
Columns are period end dates