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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
21.90 17.86 17.15 20.02
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(846.46) (151.23) 89.69 (394.00)
P/B ratio
11.39 9.51 10.09 10.89
Price to Tangible BV
11.39 9.51 10.09 10.89
EV/Sales
22.24 18.03 17.09 19.92
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
1,009.36 (3,170.62) 160.29 (256.76)
EV/FCF
(101.56) (93.14) (687.21) (85.29)
Quick Ratio
0.76 0.99 0.91 1.02
Current Ratio
1.17 1.38 1.24 1.38
Net Debt/EBITDA
(3.07) (1.40) 0.65 5.11
Debt/Assets
17.72% 13.94% 8.73% 7.00%
Debt/Equity
0.28 0.21 0.13 0.10
Asset Turnover
0.34 0.36 0.40 0.40
Operating CF/Net income
0.26 0.98 (3.15) (3.88)
Capex/Depreciation
0.00 0.00 0.94 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
72.47% 65.70% 52.54% 40.15%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 90.92% 0.00%
Graham Net Nets
(0.03) (0.03) (0.02) (0.01)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(1.29%) (1.30%) (3.19%) (3.17%)
Free Cash Flow Yield
(1.00%) (1.08%) (0.15%) (1.17%)
Revenue per Share
0.19 0.17 0.23 0.23
Operating CF per Share
(0.02) (0.10) 0.19 (0.05)
Capex per Share
(0.11) (0.06) 0.05 (0.08)
Free Cash Flow per Share
(0.13) (0.16) 0.24 (0.12)
Cash per Share
0.16 0.19 0.27 0.26
Shareholders Equity per Share
1.56 1.62 1.68 1.71
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.56 1.62 1.68 1.71
Free Cash Flow
(2.63) (3.24) 4.79 (2.45)
Working Capital
1.11 2.22 1.74 2.77
Capital Expenditures
(2.21) (1.22) 1.07 (1.52)
Net Current Asset Value
(10.91) (7.82) (5.80) (2.00)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.60 0.36 (0.24) 0.34
Net Profit Margin
(44.02%) (60.47%) (26.07%) 5.30%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
1.75 2.27 3.19 1.97
Average Payables
1.97 2.07 2.55 2.18
Average Assets
47.68 47.55 49.05 45.88
Average Common Equity
28.68 29.38 33.12 33.86

Fold the line items

Columns are period end dates