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MAUI LAND & PINEAPPLE CO INC

Data quality: 100%
MLP
NYSE Financial Services Real Estate
$16.20
▼ $0.08 (-0.49%)
Mkt Cap: 321.87 M
Price
$16.20
Mkt Cap
321.87 M
Day Range
$15.99 — $16.43
52-Week Range
$13.84 — $20.34
Volume
3,224
Open $15.99
50D / 200D Avg
$16.44
1.47% below
50D / 200D Avg
$16.78
3.47% below

Quick Summary

Key Takeaways

Revenue grew 11.82% annually over 5 years — strong growth
Generating 2.08 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 56.42%

Growth

Revenue Growth (5Y)
11.82%
Above sector avg (6.38%)
Revenue (1Y)68.24%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-35.25%
Below sector avg (10.70%)
ROIC-10.34%
Net Margin-54.37%
Op. Margin-23.37%

Safety

Debt / Equity
N/A
Current Ratio1.38
Interest Coverage-21.05

Valuation

PE (TTM)
-30.43
Below sector avg (12.63)
P/B Ratio9.54
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (1096 peers)
Metric Stock Sector Median
P/E -30.4 12.6
P/B 9.5 1.4
ROE % -35.3 10.7
Net Margin % -54.4 14.8
Rev Growth 5Y % 11.8 6.4
D/E — 0.5

ETFs Holding This Stock

AVDV logo AVDV Avantis International Small Cap Value ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 68.24% Revenue Growth (3Y) 33.51%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11.82% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 19.46 M Net Income (TTM) -10.58 M
ROE -35.25% ROA -23.10%
Gross Margin N/A Operating Margin -23.37%
Net Margin -54.37% Free Cash Flow (TTM) 2.08 M
ROIC -10.34% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.38
Interest Coverage -21.05 Asset Turnover 0.42
Working Capital 2.77 M Tangible Book Value 33.72 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -30.43 Forward P/E N/A
P/B Ratio 9.54 P/S Ratio 16.54
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.64%
Market Cap 321.87 M Enterprise Value 316.95 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.98
FCF / Share 0.10 OCF / Share 0.10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -19.61%
SBC-Adj. FCF N/A Growth Momentum 56.42

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 19.46 M 11.57 M 10.92 M 20.96 M 12.44 M
Net Income -10.58 M -7.39 M -3.08 M 1.79 M -3.42 M
EPS (Diluted) — -0.38 — — —
Gross Profit — — — — —
Operating Income -4.55 M -7.35 M -3.35 M 9.61 M 1.64 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 1.14 M 723,000.0 785,000.0 1.12 M 1.30 M
Interest Expense -216,000.0 -61,000.0 -6,000.0 -6,000.0 -122,000.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 47.97 M 50.14 M 42.22 M 42.41 M 37.92 M
Total Liabilities 14.91 M 16.96 M 7.52 M 8.63 M 14.33 M
Shareholders' Equity 33.06 M 33.18 M 34.70 M 33.77 M 23.59 M
Total Debt — — — — —
Cash & Equivalents 5.30 M 6.84 M 5.70 M 8.50 M 5.60 M
Current Assets 9.10 M 15.13 M 10.00 M 15.22 M 10.18 M
Current Liabilities 7.36 M 11.20 M 2.48 M 2.31 M 2.40 M