A Business at a Glance
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MAUI LAND & PINEAPPLE CO INC
MLP
$336M
Mkt Cap
$17.17
+0.64%
MAUI LAND & PINEAPPLE CO INC (MLP) has a 5-year average return on invested capital (ROIC) of -1.6%. This is below average and may indicate limited pricing power.
MAUI LAND & PINEAPPLE CO INC (MLP) has a market capitalization of $336M. It is classified as a small-cap stock.
MAUI LAND & PINEAPPLE CO INC (MLP) does not currently pay a regular dividend.
MAUI LAND & PINEAPPLE CO INC (MLP) operates in the Real Estate industry, within the Real Estate sector.
MAUI LAND & PINEAPPLE CO INC (MLP) reported annual revenue of $19 million in its most recent fiscal year, based on SEC EDGAR filings.
MAUI LAND & PINEAPPLE CO INC (MLP) has a net profit margin of -54.4%. The company is currently unprofitable.
MAUI LAND & PINEAPPLE CO INC (MLP) generated $-484 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Maui Land & Pineapple Company, Inc. is a Delaware corporation and the successor to a business organized in 1909 as a Hawai‘i corporation. The Company reincorporated from Hawai‘i to Delaware pursuant to a plan of conversion completed on July 18, 2022. Total authorized capital stock of the Company includes 48,000,000 shares, consisting of 43,000,000 shares of common stock, par value $0.0001 per share, and 5,000,000 shares of preferred stock, par value $0.0001 per share. Shares of the Company’s common stock are listed on the New York Stock Exchange (“NYSE”) under the ticker symbol “MLP.” Depending upon the context, the terms “Company,” “we,” “our,” and “us,” refer to either Maui Land & Pineapple Company, Inc. alone, or to Maui Land & Pineapple Company, Inc. and its subsidiaries collectively. The Company consists of a landholding and operating parent company, has a principal subsidiary, Kapalua Land Company, Ltd., and certain other subsidiaries.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 19M | 19M | 12M | 9.3M | 21M | 12M |
| Net Income | -11M | -11M | -7.4M | -3.1M | 1.8M | -3.4M |
| EPS | $-0.54 | $-0.54 | $-0.38 | $-0.15 | $0.09 | $-0.18 |
| Free Cash Flow | -484K | -484K | -1.5M | -2.2M | 6.2M | 1.3M |
| ROIC | -11.2% | -31.9% | -21.8% | -9.0% | 46.4% | 8.3% |
| Gross Margin | 50.7% | 50.7% | 50.5% | 44.0% | 59.2% | 34.8% |
| Debt/Equity | 0.13 | 0.13 | 0.00 | 0.22 | 0.00 | 0.03 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -4.5M | -4.5M | -7.4M | -5.0M | 9.6M | 1.6M |
| Operating Margin | -23.4% | -23.4% | -63.6% | -53.5% | 45.8% | 13.2% |
| ROE | -32.0% | -31.9% | -21.8% | -9.0% | 6.2% | -15.7% |
| Shares Outstanding | 20M | 20M | 19M | 21M | 20M | 19M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 33M | 23M | 47M | 25M | 8.9M | 10M | 7.5M | 12M | 21M | 9.3M | 12M | 19M | 19M |
| Gross Margin | 89.7% | 85.8% | 91.7% | 87.9% | 53.4% | 16.5% | 0.4% | 34.8% | 59.2% | 44.0% | 50.5% | 50.7% | 50.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.0M | 2.2M | 2.2M | 2.5M | 2.9M | 2.3M | 2.4M | 2.6M | 2.8M | 4.0M | 4.3M | 4.7M | 4.7M |
| EBIT | 20M | 9.3M | 23M | 12M | -4.0M | -796K | -2.6M | 1.6M | 9.6M | -5.0M | -7.4M | -4.5M | -4.5M |
| Op. Margin | 59.8% | 41.0% | 49.6% | 48.7% | -44.9% | -7.9% | -33.8% | 13.2% | 45.8% | -53.5% | -63.6% | -23.4% | -23.4% |
| Net Income | 18M | 6.8M | 22M | 11M | 498K | -10M | -2.6M | -3.4M | 1.8M | -3.1M | -7.4M | -11M | -11M |
| Net Margin | 53.0% | 29.9% | 46.1% | 44.3% | 5.6% | -103.2% | -34.5% | -27.5% | 8.5% | -33.2% | -63.9% | -54.4% | -54.4% |
| Non-Recurring | -811K | -1.3M | -12K | 0 | 0 | 3.6M | 196K | -29K | 0 | 0 | 48K | -15K | -15K |
| Returns on Capital | |||||||||||||
| ROIC | 37.5% | 7.1% | 26.0% | 25.9% | 1.6% | -2.9% | -11.5% | 8.3% | 46.4% | -9.0% | -21.8% | -31.9% | -11.2% |
| ROE | -83.2% | -52.2% | 123.0% | 44.6% | 1.6% | -38.7% | -12.2% | -15.7% | 6.2% | -9.0% | -21.8% | -31.9% | -32.0% |
| ROA | 34.2% | 14.2% | 51.0% | 26.1% | 1.1% | -23.7% | -6.7% | -9.0% | 4.4% | -7.3% | -16.0% | -21.6% | -22.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -2.7M | 11M | 34M | 8.3M | 882K | 1.8M | 2.2M | 1.4M | 6.3M | -1.4M | 370K | 2.1M | 2.1M |
| Free Cash Flow | -2.8M | 11M | 34M | 8.3M | 571K | 782K | 1.7M | 1.3M | 6.2M | -2.2M | -1.5M | -484K | -484K |
| Owner Earnings | -5.5M | 8.1M | 31M | 6.0M | -1.2M | -429K | 122K | -619K | 4.3M | -4.8M | -5.3M | -2.3M | -2.3M |
| CapEx | 31K | 0 | 268K | 0 | 311K | 990K | 517K | 103K | 33K | 819K | 1.9M | 2.6M | 2.6M |
| Maint. CapEx | 2.5M | 2.3M | 3.0M | 1.9M | 1.6M | 1.5M | 1.4M | 1.3M | 1.1M | 785K | 723K | 1.1M | 1.1M |
| Growth CapEx | 0 | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 34K | 1.1M | 1.4M | 1.4M |
| D&A | 2.5M | 2.3M | 3.0M | 1.9M | 1.6M | 1.5M | 1.4M | 1.3M | 1.1M | 785K | 723K | 1.1M | 1.1M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 3.7% | 2.1% | N/A | N/A | 505.7% | N/A | 123.3% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 271K | 187K | 315K | 448K | 563K | 705K | 676K | 705K | 855K | 2.6M | 4.9M | 3.3M | 3.3M |
| Debt Repayment | 2.3M | 10M | 61M | 5.9M | 500K | 1.7M | 2.2M | 800K | 0 | 0 | 21K | 151K | 151K |
| Balance Sheet | |||||||||||||
| Net Debt | 100M | 121M | 6.3M | 206K | 1.1M | 352K | 728K | -5.0M | -11M | N/A | -9.5M | -857K | -857K |
| Cash & Equiv. | 415K | 1.1M | 602K | 1.0M | 624K | 683K | 869K | 5.6M | 8.5M | 5.7M | 6.8M | 5.3M | 5.3M |
| Long-Term Debt | 48M | 41M | 6.9M | 1.2M | 500K | 1.0M | 1.4M | 600K | 0 | N/A | 21K | 151K | 151K |
| Debt/Equity | -6.61 | -11.13 | 0.39 | 0.04 | 0.06 | 0.05 | 0.08 | 0.03 | 0.00 | 0.22 | 0.00 | 0.13 | 0.13 |
| Interest Coverage | 8.8 | 3.7 | 14.2 | 63.0 | -25.5 | -4.0 | -19.0 | 13.4 | 1601.2 | -828.5 | -120.6 | -21.1 | -21.1 |
| Equity | -15M | -11M | 18M | 31M | 31M | 23M | 20M | 24M | 34M | 35M | 33M | 33M | 33M |
| Total Assets | 49M | 47M | 39M | 45M | 48M | 39M | 38M | 38M | 42M | 42M | 50M | 48M | 48M |
| Total Liabilities | 7.3M | 58M | 9.2M | 14M | 17M | 16M | 18M | 14M | 8.6M | 7.5M | 17M | 15M | 15M |
| Intangibles | N/A | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Retained Earnings | -76M | -69M | -47M | -36M | -36M | -46M | -49M | -52M | -51M | -54M | -61M | -72M | -72M |
| Working Capital | -4.1M | -41M | 356K | 493K | 7.3M | 6.6M | 6.8M | 7.8M | 13M | 7.5M | 3.9M | 1.7M | 1.7M |
| Current Assets | 1.9M | 3.1M | 2.8M | 2.3M | 12M | 9.6M | 9.8M | 10M | 15M | 10M | 15M | 9.1M | 9.1M |
| Current Liabilities | 6.0M | 44M | 2.4M | 1.8M | 4.8M | 3.0M | 2.9M | 2.4M | 2.3M | 2.5M | 11M | 7.4M | 7.4M |
| Per Share Data | |||||||||||||
| EPS | 0.94 | 0.36 | 1.15 | 0.57 | 0.03 | -0.54 | -0.14 | -0.18 | 0.09 | -0.15 | -0.38 | -0.54 | -0.54 |
| Owner EPS | -0.29 | 0.43 | 1.61 | 0.31 | -0.07 | -0.02 | 0.01 | -0.03 | 0.22 | -0.23 | -0.27 | -0.12 | -0.12 |
| Book Value | -0.81 | -0.58 | 0.94 | 1.63 | 1.86 | 1.18 | 1.08 | 1.24 | 1.70 | 1.69 | 1.71 | 1.69 | 1.69 |
| Cash Flow/Share | -0.15 | 0.56 | 1.79 | 0.44 | 0.05 | 0.09 | 0.12 | 0.07 | 0.32 | -0.07 | 0.02 | 0.11 | -0.48 |
| Dividends/Share | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 18.8M | 18.9M | 19.0M | 19.1M | 16.6M | 19.2M | 18.6M | 19.0M | 19.9M | 20.5M | 19.4M | 19.6M | 19.6M |
| Valuation | |||||||||||||
| P/E Ratio | 5.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 104.5 | N/A | N/A | N/A | -31.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 127.4 | 143.7 | 30.2 | N/A | N/A | N/A | N/A |
| EV/EBIT | 7.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 10.7 | 8.1 | 5.5 | 9.0 | 12.8 | N/A | 10.2 |
| Price/Sales | 3.8 | N/A | N/A | N/A | N/A | N/A | 27.0 | 17.2 | 9.3 | 26.9 | 36.2 | N/A | 17.3 |
| FCF Yield | -2.7% | N/A | N/A | N/A | N/A | N/A | 0.8% | 0.7% | 3.3% | -0.7% | -0.4% | N/A | -0.1% |
| Market Cap | 103M | 0 | 0 | 0 | 0 | 0 | 214M | 190M | 187M | 313M | 425M | 0 | 336M |
| Avg. Price | 6.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.96 | 10.92 | 9.90 | 12.71 | 21.54 | 0.00 | 17.17 |
| Year-End Price | 5.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.53 | 9.71 | 9.49 | 15.90 | 21.87 | 0.00 | 17.17 |
MAUI LAND & PINEAPPLE CO INC passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 47.8%. At current prices, the estimated annualized return to fair value is +16.7%.
MAUI LAND & PINEAPPLE CO INC (MLP) has a debt-to-equity ratio of 0.13. This indicates a conservatively financed balance sheet.
MAUI LAND & PINEAPPLE CO INC (MLP) reported earnings per share (EPS) of $-0.54 in its most recent fiscal year.
MAUI LAND & PINEAPPLE CO INC (MLP) has a return on equity (ROE) of -31.9%. A negative ROE may indicate losses or negative equity.
MAUI LAND & PINEAPPLE CO INC (MLP) has a 5-year average gross margin of 47.8%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for MAUI LAND & PINEAPPLE CO INC (MLP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MAUI LAND & PINEAPPLE CO INC (MLP) has a book value per share of $1.69, based on its most recent annual SEC filing.
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