Maui Land & Pineapple Company, Inc. MLP

16.09 0.03 0.19% as of 25 Sep
Market cap
$318.9M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
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
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(31.94%) (21.78%) (9.00%) 6.23% (15.67%) (12.18%) (38.67%) 1.60% 44.59% 641.31%
ROA
(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
Net Profit Margin
(54.37%) (63.91%) (33.16%) 8.53% (27.49%) (34.54%) (103.20%) 5.62% 44.34% 46.06%
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
(38.00%) (37.06%) (40.46%) (21.50%) (53.49%) (77.17%) (73.52%) (62.98%) (66.84%) 32.27%
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

Fold the line items

Columns are period end dates