Maui Land & Pineapple (MLP) Financials

$14.96 -0.33 (-2.18%)

As of 11:38 AM Eastern

Annual Income Statements for Maui Land & Pineapple

This table shows Maui Land & Pineapple's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	1.79	-3.08	-7.39
Consolidated Net Income / (Loss)	1.79	-3.08	-7.39
Net Income / (Loss) Continuing Operations	1.79	-3.08	-7.44
Total Pre-Tax Income	1.72	-3.08	-7.42
Total Operating Income	9.61	-4.97	-7.35
Total Gross Profit	18	7.16	8.98
Total Revenue	21	9.29	12
Operating Revenue	21	9.29	12
Total Cost of Revenue	2.57	2.13	2.58
Operating Cost of Revenue	2.57	2.13	2.58
Total Operating Expenses	17	12	16
Selling, General & Admin Expense	2.80	4.00	4.30
Depreciation Expense	1.11	0.87	0.72
Other Operating Expenses / (Income)	13	7.27	11
Other Special Charges / (Income)	-	0.00	-0.05
Total Other Income / (Expense), net	-0.01	1.89	-0.06
Interest Expense	0.01	0.01	0.06
Other Gains / (Losses), net	0.07	-	-0.02
Basic Earnings per Share	$0.09	($0.15)	($0.38)
Weighted Average Basic Shares Outstanding	19.61M	19.68M	19.74M
Diluted Earnings per Share	-	($0.15)	($0.38)
Weighted Average Diluted Shares Outstanding	19.61M	19.68M	19.74M
Weighted Average Basic & Diluted Shares Outstanding	19.61M	19.68M	19.74M

This table shows Maui Land & Pineapple's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-0.12	-8.00	-1.36	-1.12	-1.19	0.59	-1.38	-1.87	-2.24	-1.91
Consolidated Net Income / (Loss)	-0.12	-8.00	-1.36	-1.12	-1.19	0.59	-1.38	-1.87	-2.24	-1.91
Net Income / (Loss) Continuing Operations	-0.12	-8.00	-1.36	-1.12	-1.19	0.59	-1.38	-1.87	-2.24	-1.96
Total Pre-Tax Income	-0.01	-8.41	-1.37	-1.35	-1.19	0.83	-1.40	-1.88	-2.23	-1.90
Total Operating Income	-0.01	-0.52	-1.37	-1.34	-1.19	-1.07	-1.40	-1.88	-2.23	-1.84
Total Gross Profit	2.10	1.69	1.67	1.77	1.79	1.93	1.78	2.15	2.54	2.51
Total Revenue	2.55	2.17	2.30	2.47	2.10	2.42	2.48	2.65	3.03	3.41
Operating Revenue	2.55	2.17	2.30	2.47	2.10	2.42	2.48	2.65	3.03	3.41
Total Cost of Revenue	0.45	0.49	0.63	0.70	0.31	0.49	0.70	0.49	0.49	0.90
Operating Cost of Revenue	0.45	0.49	0.63	0.70	0.31	0.49	0.70	0.49	0.49	0.90
Total Operating Expenses	2.11	10	3.04	3.12	2.98	3.00	3.18	4.03	4.77	4.30
Selling, General & Admin Expense	0.66	0.62	1.03	1.04	0.94	1.00	1.06	1.12	1.16	0.96
Depreciation Expense	0.28	0.28	0.25	0.24	0.19	0.19	0.17	0.17	0.19	0.19
Other Operating Expenses / (Income)	1.17	9.20	1.76	1.85	1.85	1.81	1.95	2.75	3.43	3.20
Total Other Income / (Expense), net	-0.00	-	-0.00	-0.00	-0.00	1.90	-0.00	-0.00	-0.00	-0.06
Interest Expense	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	0.06
Other Gains / (Losses), net	-0.11	0.41	0.01	0.23	-0.00	-	0.03	0.01	-0.00	-0.06
Weighted Average Basic Shares Outstanding	19.52M	19.61M	19.60M	19.62M	19.62M	19.68M	19.69M	19.69M	19.63M	19.74M
Weighted Average Diluted Shares Outstanding	19.52M	19.61M	19.60M	19.62M	19.62M	19.68M	19.69M	19.69M	19.63M	19.74M
Weighted Average Basic & Diluted Shares Outstanding	19.52M	19.61M	19.60M	19.62M	19.62M	19.68M	19.69M	19.69M	19.63M	19.74M

This table details how cash moves in and out of Maui Land & Pineapple's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	2.91	-2.81	1.51
Net Cash From Operating Activities	6.26	-1.37	0.37
Net Cash From Continuing Operating Activities	6.10	-1.37	0.74
Net Income / (Loss) Continuing Operations	1.79	-3.08	-7.39
Consolidated Net Income / (Loss)	1.79	-3.08	-7.39
Depreciation Expense	1.12	0.79	0.72
Non-Cash Adjustments To Reconcile Net Income	0.88	1.13	9.35
Changes in Operating Assets and Liabilities, net	2.31	-0.21	-1.95
Net Cash From Investing Activities	-3.02	-0.86	-2.10
Net Cash From Continuing Investing Activities	-3.02	-0.86	-2.10
Purchase of Property, Plant & Equipment	0.00	-0.62	-1.87
Acquisitions	-	0.00	-0.02
Purchase of Investments	-3.08	-3.11	-3.17
Divestitures	-	0.00	1.00
Sale and/or Maturity of Investments	0.10	2.96	3.62
Other Investing Activities, net	-0.03	-0.09	-1.66
Net Cash From Financing Activities	-0.34	-0.57	2.87
Net Cash From Continuing Financing Activities	-0.34	-0.57	2.87
Repayment of Debt	-	0.00	-0.02
Repurchase of Common Equity	-0.34	-0.57	-0.11
Issuance of Debt	-	0.00	3.00

This table details how cash moves in and out of Maui Land & Pineapple's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	-0.02	3.26	-0.58	-0.69	-0.28	-1.27	-0.32	-1.64	2.26	1.21
Net Cash From Operating Activities	-5.88	0.20	0.73	-1.18	0.25	-1.17	-0.01	-0.53	0.69	0.22
Net Cash From Continuing Operating Activities	-	6.10	0.00	-	-	-1.37	0.00	-	-	0.74
Net Income / (Loss) Continuing Operations	-	1.79	0.00	-	-	-3.08	0.00	-	-	-7.39
Net Cash From Investing Activities	-0.00	-2.98	-0.03	-0.24	-0.70	0.11	-0.25	-1.10	-1.27	0.52
Net Cash From Continuing Investing Activities	-0.00	-2.98	-0.03	-0.24	-0.70	0.11	-0.25	-1.10	-1.27	0.52
Purchase of Investments	-	-3.08	-0.43	-1.32	-0.68	-0.68	-1.34	-0.82	-1.00	-0.02
Sale and/or Maturity of Investments	-	0.10	0.40	1.27	0.66	0.63	1.30	0.76	1.12	0.43
Other Investing Activities, net	-0.00	0.00	-0.00	-0.20	-0.67	0.78	-0.19	-1.05	-1.40	0.97
Net Cash From Financing Activities	-0.02	-0.02	-0.54	-0.00	-0.02	-0.01	-0.07	-0.01	2.99	-0.04
Net Cash From Continuing Financing Activities	-0.02	-0.02	-0.54	-0.00	-0.02	-0.01	-0.07	-0.01	2.99	-0.04
Repurchase of Common Equity	-0.02	-0.02	-0.54	-0.00	-0.02	-0.01	-0.07	-0.01	-0.01	-0.02

This table presents Maui Land & Pineapple's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Total Assets	42	42	50
Total Current Assets	15	10	15
Cash & Equivalents	8.50	5.70	6.84
Short-Term Investments	2.43	2.67	2.69
Accounts Receivable	0.89	1.17	5.02
Prepaid Expenses	0.37	0.47	0.51
Other Current Assets	-	0.00	0.08
Plant, Property, & Equipment, net	16	16	17
Total Noncurrent Assets	11	16	18
Long-Term Investments	0.55	2.07	0.97
Other Noncurrent Operating Assets	11	14	17
Total Liabilities & Shareholders' Equity	42	42	50
Total Liabilities	8.63	7.52	17
Total Current Liabilities	2.31	2.48	11
Short-Term Debt	-	0.00	3.09
Accounts Payable	0.59	1.15	2.32
Current Deferred Revenue	0.23	0.22	0.83
Current Employee Benefit Liabilities	1.01	0.64	1.05
Other Current Liabilities	0.48	0.47	3.91
Total Noncurrent Liabilities	6.33	5.04	5.76
Long-Term Debt	-	0.00	0.17
Noncurrent Deferred Revenue	3.69	3.48	3.20
Noncurrent Employee Benefit Liabilities	2.61	1.55	2.37
Other Noncurrent Operating Liabilities	0.03	0.01	0.02
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	34	35	33
Total Preferred & Common Equity	34	35	33
Preferred Stock	-	0.00	0.00
Total Common Equity	34	35	33
Common Stock	93	95	101
Retained Earnings	-51	-54	-61
Accumulated Other Comprehensive Income / (Loss)	-8.27	-6.90	-6.89

This table presents Maui Land & Pineapple's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	43	42	41	41	42	42	46
Total Current Assets	16	16	15	14	9.57	8.66	11
Cash & Equivalents	11	8.65	7.25	6.77	5.38	3.73	6.14
Short-Term Investments	-	2.96	2.79	2.75	2.59	2.95	2.98
Accounts Receivable	1.13	0.92	1.25	0.87	1.25	1.34	1.53
Prepaid Expenses	0.66	0.34	0.50	0.74	0.35	0.64	0.80
Plant, Property, & Equipment, net	16	16	16	16	16	16	17
Total Noncurrent Assets	11	11	11	11	16	17	17
Long-Term Investments	-	0.06	0.27	0.33	2.21	1.91	1.75
Other Noncurrent Operating Assets	11	11	11	11	14	15	16
Total Liabilities & Shareholders' Equity	43	42	41	41	42	42	46
Total Liabilities	8.36	8.94	8.50	9.01	7.50	7.72	12
Total Current Liabilities	2.58	2.68	2.27	2.81	2.55	2.91	4.01
Short-Term Debt	-	-	-	-	-	-	0.09
Accounts Payable	0.63	0.65	0.46	1.13	1.41	1.31	2.29
Current Deferred Revenue	0.52	0.51	0.45	0.29	0.31	0.51	0.31
Current Employee Benefit Liabilities	0.96	1.05	0.88	0.93	0.36	0.57	0.77
Other Current Liabilities	0.48	0.48	0.49	0.47	0.48	0.52	0.55
Total Noncurrent Liabilities	5.79	6.26	6.23	6.20	4.95	4.80	7.92
Long-Term Debt	-	-	-	-	-	-	3.00
Noncurrent Deferred Revenue	3.72	3.62	3.58	3.55	3.41	3.27	3.22
Noncurrent Employee Benefit Liabilities	2.02	2.62	2.63	2.63	1.53	1.51	1.49
Other Noncurrent Operating Liabilities	0.05	0.02	0.02	0.02	0.01	0.03	0.22
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	35	33	33	32	35	34	34
Total Preferred & Common Equity	35	33	33	32	35	34	34
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	35	33	33	32	35	34	34
Common Stock	92	93	94	95	96	98	100
Retained Earnings	-43	-52	-53	-54	-55	-57	-59
Accumulated Other Comprehensive Income / (Loss)	-15	-8.19	-8.10	-8.02	-6.83	-6.76	-6.69

This table displays calculated financial ratios and metrics derived from Maui Land & Pineapple's official financial filings.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-
Revenue Growth	68.45%	-55.68%	24.50%
EBITDA Growth	263.37%	-121.35%	-189.69%
EBIT Growth	482.24%	-132.00%	-139.23%
NOPAT Growth	486.87%	-136.22%	-47.94%
Net Income Growth	152.25%	-272.36%	-139.97%
EPS Growth	0.00%	0.00%	-153.33%
Operating Cash Flow Growth	351.55%	-121.89%	126.99%
Free Cash Flow Firm Growth	514.02%	-263.20%	19.45%
Invested Capital Growth	29.70%	25.96%	6.94%
Revenue Q/Q Growth	6.27%	2.69%	-5.20%
EBITDA Q/Q Growth	-6.28%	33.96%	-56.47%
EBIT Q/Q Growth	-6.95%	30.56%	-48.45%
NOPAT Q/Q Growth	-6.95%	-12.29%	-48.45%
Net Income Q/Q Growth	-67.84%	73.61%	-51.11%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-8.81%	-68,650.00%	136.03%
Free Cash Flow Firm Q/Q Growth	21.03%	-282.33%	33.20%
Invested Capital Q/Q Growth	-5.27%	24.73%	-1.01%
Profitability Metrics	-	-	-
Gross Margin	87.72%	77.10%	77.68%
EBITDA Margin	51.16%	-24.64%	-57.34%
Operating Margin	45.83%	-53.51%	-63.59%
EBIT Margin	45.83%	-33.09%	-63.59%
Profit (Net Income) Margin	8.53%	-33.16%	-63.91%
Tax Burden Percent	104.14%	100.00%	99.68%
Interest Burden Percent	17.86%	100.20%	100.83%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	56.33%	-15.99%	-20.51%
ROIC Less NNEP Spread (ROIC-NNEP)	123.59%	-19.19%	4.87%
Return on Net Nonoperating Assets (RNNOA)	-50.10%	6.99%	-1.27%
Return on Equity (ROE)	6.23%	-9.00%	-21.78%
Cash Return on Invested Capital (CROIC)	30.47%	-38.97%	-27.21%
Operating Return on Assets (OROA)	23.92%	-7.26%	-15.92%
Return on Assets (ROA)	4.45%	-7.28%	-16.00%
Return on Common Equity (ROCE)	6.23%	-9.00%	-21.78%
Return on Equity Simple (ROE_SIMPLE)	5.29%	-8.88%	-22.27%
Net Operating Profit after Tax (NOPAT)	9.61	-3.48	-5.15
NOPAT Margin	45.83%	-37.46%	-44.51%
Net Nonoperating Expense Percent (NNEP)	-67.27%	3.20%	-25.38%
Return On Investment Capital (ROIC_SIMPLE)	28.45%	-10.03%	-14.13%
Cost of Revenue to Revenue	12.28%	22.90%	22.32%
SG&A Expenses to Revenue	13.33%	43.04%	37.16%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	79.51%	130.62%	140.86%
Earnings before Interest and Taxes (EBIT)	9.61	-3.07	-7.35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	11	-2.29	-6.63
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	5.44	8.99	13.00
Price to Tangible Book Value (P/TBV)	5.44	8.99	13.00
Price to Revenue (P/Rev)	8.77	33.57	37.31
Price to Earnings (P/E)	102.89	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.97%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	8.95	12.42	16.35
Enterprise Value to Revenue (EV/Rev)	8.22	32.45	36.69
Enterprise Value to EBITDA (EV/EBITDA)	16.08	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	17.94	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	17.94	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	27.52	0.00	1,146.67
Enterprise Value to Free Cash Flow (EV/FCFF)	33.17	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.10
Long-Term Debt to Equity	0.00	0.00	0.01
Financial Leverage	-0.41	-0.36	-0.26
Leverage Ratio	1.40	1.24	1.36
Compound Leverage Factor	0.25	1.24	1.37
Debt to Total Capital	0.00%	0.00%	8.93%
Short-Term Debt to Total Capital	0.00%	0.00%	8.47%
Long-Term Debt to Total Capital	0.00%	0.00%	0.46%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	91.07%
Debt to EBITDA	0.00	0.00	-0.49
Net Debt to EBITDA	0.00	0.00	1.09
Long-Term Debt to EBITDA	0.00	0.00	-0.03
Debt to NOPAT	0.00	0.00	-0.63
Net Debt to NOPAT	0.00	0.00	1.41
Long-Term Debt to NOPAT	0.00	0.00	-0.03
Altman Z-Score	12.72	23.30	13.40
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	6.60	4.03	1.35
Quick Ratio	5.12	3.85	1.30
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	5.20	-8.48	-6.83
Operating Cash Flow to CapEx	0.00%	-221.84%	19.78%
Free Cash Flow to Firm to Interest Expense	866.00	-1,413.28	-111.98
Operating Cash Flow to Interest Expense	1,043.83	-228.50	6.07
Operating Cash Flow Less CapEx to Interest Expense	1,043.83	-331.50	-24.61
Efficiency Ratios	-	-	-
Asset Turnover	0.52	0.22	0.25
Accounts Receivable Turnover	21.01	9.03	3.74
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	1.28	0.58	0.69
Accounts Payable Turnover	4.40	2.44	1.49
Days Sales Outstanding (DSO)	17.37	40.43	97.55
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	82.92	149.55	245.71
Cash Conversion Cycle (CCC)	-65.55	-109.12	-148.16
Capital & Investment Metrics	-	-	-
Invested Capital	19	24	26
Invested Capital Turnover	1.23	0.43	0.46
Increase / (Decrease) in Invested Capital	4.41	5.00	1.68
Enterprise Value (EV)	172	301	424
Market Capitalization	184	312	432
Book Value per Share	$1.73	$1.77	$1.69
Tangible Book Value per Share	$1.73	$1.77	$1.69
Total Capital	34	35	36
Total Debt	0.00	0.00	3.25
Total Long-Term Debt	0.00	0.00	0.17
Net Debt	-11	-10	-7.24
Capital Expenditures (CapEx)	0.00	0.62	1.87
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1.97	-0.85	-2.51
Debt-free Net Working Capital (DFNWC)	13	7.52	7.02
Net Working Capital (NWC)	13	7.52	3.93
Net Nonoperating Expense (NNE)	7.82	-0.40	2.24
Net Nonoperating Obligations (NNO)	-15	-10	-7.24
Total Depreciation and Amortization (D&A)	1.12	0.79	0.72
Debt-free, Cash-free Net Working Capital to Revenue	9.41%	-9.12%	-21.68%
Debt-free Net Working Capital to Revenue	61.61%	81.00%	60.66%
Net Working Capital to Revenue	61.61%	81.00%	33.98%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.38)
Adjusted Weighted Average Basic Shares Outstanding	19.61M	0.00	19.74M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.38)
Adjusted Weighted Average Diluted Shares Outstanding	19.61M	0.00	19.74M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.61M	0.00	19.74M
Normalized Net Operating Profit after Tax (NOPAT)	6.72	-3.48	-5.18
Normalized NOPAT Margin	32.08%	-37.46%	-44.80%
Pre Tax Income Margin	8.19%	-33.16%	-64.12%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	1,601.17	-512.33	-120.56
NOPAT to Interest Expense	1,601.17	-579.95	-84.39
EBIT Less CapEx to Interest Expense	1,601.17	-615.33	-151.23
NOPAT Less CapEx to Interest Expense	1,601.17	-682.95	-115.06
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	18.75%	-18.64%	-1.50%

This table displays calculated financial ratios and metrics derived from Maui Land & Pineapple's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.68%	131.77%	2.22%	-82.32%	-17.64%	11.18%	8.05%	6.96%	44.12%	41.04%
EBITDA Growth	43.92%	-151.25%	-389.91%	-110.13%	-466.54%	-258.54%	-9.85%	-54.61%	-105.12%	-86.96%
EBIT Growth	92.79%	-370.10%	-172.91%	-112.63%	-14,762.50%	-103.82%	-2.12%	-39.96%	-87.72%	-72.47%
NOPAT Growth	-260.00%	-289.07%	-172.91%	-108.84%	-14,762.50%	-191.17%	-2.12%	-39.96%	-87.72%	-20.73%
Net Income Growth	10.79%	-89.21%	-120.71%	-110.61%	-861.29%	107.42%	-0.81%	-67.59%	-87.67%	-421.59%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-50.00%	0.00%	0.00%
Operating Cash Flow Growth	-431.05%	-75.25%	-74.05%	-112.87%	104.20%	-689.95%	-101.37%	54.64%	179.35%	118.99%
Free Cash Flow Firm Growth	-13,467.64%	-77.09%	-4,738.32%	-167.53%	100.81%	-27.00%	8.83%	-16.34%	-17,185.01%	51.02%
Invested Capital Growth	42.18%	29.70%	51.48%	37.84%	-4.33%	25.96%	30.42%	30.80%	34.74%	6.94%
Revenue Q/Q Growth	-81.76%	-14.78%	5.70%	7.62%	-15.04%	15.04%	-38.59%	6.52%	14.48%	12.58%
EBITDA Q/Q Growth	-97.51%	-190.44%	-354.07%	0.98%	9.86%	11.53%	-264.92%	-39.36%	-19.59%	19.36%
EBIT Q/Q Growth	-100.08%	-6,450.00%	-161.45%	1.90%	11.53%	10.18%	-350.72%	-34.45%	-18.66%	17.47%
NOPAT Q/Q Growth	-100.05%	-6,450.00%	-161.45%	1.90%	11.53%	-28.32%	-275.50%	-34.45%	-18.66%	17.47%
Net Income Q/Q Growth	-101.18%	-6,348.39%	82.94%	18.11%	-6.71%	149.75%	-331.87%	-36.15%	-19.50%	14.75%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	100.00%	0.00%	0.00%	0.00%	100.00%	0.00%
Operating Cash Flow Q/Q Growth	-164.44%	103.38%	267.34%	-260.74%	121.02%	-575.30%	99.15%	-5,230.00%	229.46%	-67.68%
Free Cash Flow Firm Q/Q Growth	-164.52%	20.87%	-53.00%	13.55%	100.77%	-12,559.96%	-50.03%	-10.33%	-13.16%	64.28%
Invested Capital Q/Q Growth	43.01%	-5.27%	-2.97%	4.85%	-0.74%	24.73%	0.47%	5.16%	2.25%	-1.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	82.48%	77.51%	72.50%	71.73%	85.29%	79.85%	71.73%	81.40%	83.88%	73.63%
EBITDA Margin	10.66%	-11.32%	-48.61%	-44.72%	-47.45%	-36.49%	-49.42%	-64.65%	-67.54%	-48.37%
Operating Margin	-0.31%	-24.10%	-59.62%	-54.35%	-56.59%	-44.19%	-56.34%	-71.12%	-73.71%	-54.03%
EBIT Margin	-0.31%	-24.10%	-59.62%	-54.35%	-56.59%	-44.19%	-56.34%	-71.12%	-73.71%	-54.03%
Profit (Net Income) Margin	-4.86%	-367.80%	-59.36%	-45.17%	-56.73%	24.53%	-55.38%	-70.78%	-73.88%	-55.94%
Tax Burden Percent	1,240.00%	95.09%	99.42%	82.99%	100.08%	71.53%	98.14%	99.42%	100.13%	100.53%
Interest Burden Percent	125.00%	1,604.77%	100.15%	100.15%	100.17%	-77.62%	100.14%	100.11%	100.09%	102.99%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-0.25%	-20.73%	-56.52%	-21.37%	-18.02%	-18.86%	-20.33%	-24.81%	-27.57%	-17.43%
ROIC Less NNEP Spread (ROIC-NNEP)	0.81%	44.89%	-53.40%	-20.32%	-15.38%	-32.17%	-17.15%	-19.75%	-21.07%	-10.44%
Return on Net Nonoperating Assets (RNNOA)	-0.32%	-18.20%	24.34%	10.13%	6.26%	11.73%	6.28%	6.45%	6.59%	2.72%
Return on Equity (ROE)	-0.57%	-38.93%	-32.18%	-11.24%	-11.75%	-7.14%	-14.05%	-18.36%	-20.98%	-14.71%
Cash Return on Invested Capital (CROIC)	24.79%	30.47%	15.39%	-45.26%	-11.15%	-38.97%	-37.37%	-38.80%	-44.79%	-27.21%
Operating Return on Assets (OROA)	-0.15%	-12.58%	-30.35%	-11.42%	-12.12%	-9.70%	-14.82%	-19.23%	-20.59%	-13.53%
Return on Assets (ROA)	-2.39%	-191.95%	-30.21%	-9.49%	-12.15%	5.39%	-14.57%	-19.13%	-20.63%	-14.01%
Return on Common Equity (ROCE)	-0.57%	-38.93%	-32.18%	-11.24%	-11.75%	-7.14%	-14.05%	-18.36%	-20.98%	-14.71%
Return on Equity Simple (ROE_SIMPLE)	16.03%	0.00%	3.12%	-32.17%	-35.97%	0.00%	-8.95%	-11.24%	-14.39%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.01	-0.37	-0.96	-0.94	-0.83	-1.07	-0.98	-1.32	-1.56	-1.29
NOPAT Margin	-0.22%	-16.87%	-41.73%	-38.04%	-39.61%	-44.19%	-39.44%	-49.78%	-51.60%	-37.82%
Net Nonoperating Expense Percent (NNEP)	-1.06%	-65.62%	-3.12%	-1.05%	-2.63%	13.31%	-3.18%	-5.06%	-6.50%	-6.99%
Return On Investment Capital (ROIC_SIMPLE)	-	-1.09%	-	-	-	-3.08%	-	-	-	-3.54%
Cost of Revenue to Revenue	17.52%	22.49%	27.50%	28.27%	14.71%	20.15%	28.27%	18.60%	16.12%	26.37%
SG&A Expenses to Revenue	25.91%	28.47%	44.60%	41.85%	44.65%	41.37%	42.57%	42.27%	38.24%	28.28%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	82.79%	464.31%	132.11%	126.08%	141.88%	124.04%	128.07%	152.51%	157.60%	126.25%
Earnings before Interest and Taxes (EBIT)	-0.01	-0.52	-1.37	-1.34	-1.19	-1.07	-1.40	-1.88	-2.23	-1.84
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.27	-0.25	-1.12	-1.11	-1.00	-0.88	-1.23	-1.71	-2.05	-1.65
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.18	5.44	7.03	8.47	8.02	8.99	12.34	12.69	13.00	13.00
Price to Tangible Book Value (P/TBV)	5.18	5.44	7.03	8.47	8.02	8.99	12.34	12.69	13.00	13.00
Price to Revenue (P/Rev)	9.11	8.77	11.17	29.39	28.75	33.57	38.40	38.52	36.23	37.31
Price to Earnings (P/E)	28.86	102.89	225.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.47%	0.97%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	8.28	8.95	11.93	13.71	12.86	12.42	17.07	16.60	16.57	16.35
Enterprise Value to Revenue (EV/Rev)	8.54	8.22	10.61	28.30	27.66	32.45	37.49	37.75	35.60	36.69
Enterprise Value to EBITDA (EV/EBITDA)	14.72	16.08	22.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	16.31	17.94	25.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	16.31	17.94	25.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	24.52	27.52	53.37	0.00	125,087.38	0.00	0.00	0.00	0.00	1,146.67
Enterprise Value to Free Cash Flow (EV/FCFF)	39.23	33.17	93.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.10
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.01
Financial Leverage	-0.39	-0.41	-0.46	-0.50	-0.41	-0.36	-0.37	-0.33	-0.31	-0.26
Leverage Ratio	1.41	1.40	1.45	1.34	1.26	1.24	1.24	1.24	1.32	1.36
Compound Leverage Factor	1.76	22.47	1.45	1.34	1.26	-0.96	1.24	1.24	1.32	1.40
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.32%	8.93%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%	8.47%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.09%	0.46%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	91.68%	91.07%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.73	-0.49
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.84	1.09
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.71	-0.03
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.89	-0.63
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.24	1.41
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.87	-0.03
Altman Z-Score	12.34	11.93	14.79	18.40	15.94	23.46	32.62	32.14	20.74	13.77
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	6.25	6.60	5.93	6.53	5.08	4.03	3.75	2.97	2.86	1.35
Quick Ratio	4.73	5.12	4.68	4.96	3.70	3.85	3.62	2.75	2.66	1.30
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-6.04	-4.78	-7.31	-6.32	0.05	-6.07	-6.66	-7.35	-8.32	-2.97
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-3,018.80	0.00	-3,655.00	-3,159.90	24.35	0.00	-3,332.15	-3,676.35	-4,160.20	-54.04
Operating Cash Flow to Interest Expense	-2,942.00	0.00	365.50	-587.50	123.50	0.00	-5.00	-266.50	345.00	4.05
Operating Cash Flow Less CapEx to Interest Expense	-2,942.00	0.00	365.50	-587.50	123.50	0.00	-5.00	-266.50	345.00	4.05
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.49	0.52	0.51	0.21	0.21	0.22	0.26	0.27	0.28	0.25
Accounts Receivable Turnover	16.75	21.01	19.96	8.11	9.06	9.03	10.23	8.72	10.15	3.74
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.18	1.28	1.30	0.59	0.56	0.58	0.70	0.71	0.74	0.69
Accounts Payable Turnover	5.37	4.40	3.66	3.48	2.42	2.44	2.14	2.25	1.27	1.49
Days Sales Outstanding (DSO)	21.79	17.37	18.28	44.99	40.27	40.43	35.69	41.85	35.95	97.55
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	67.99	82.92	99.76	104.98	150.70	149.55	170.95	162.23	287.93	245.71
Cash Conversion Cycle (CCC)	-46.20	-65.55	-81.48	-59.99	-110.43	-109.12	-135.26	-120.38	-251.98	-148.16
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	20	19	19	20	19	24	24	26	26	26
Invested Capital Turnover	1.14	1.23	1.35	0.56	0.45	0.43	0.52	0.50	0.53	0.46
Increase / (Decrease) in Invested Capital	6.03	4.41	6.35	5.38	-0.88	5.00	5.69	6.04	6.76	1.68
Enterprise Value (EV)	168	172	223	269	250	301	416	426	434	424
Market Capitalization	180	184	235	279	260	312	426	434	442	432
Book Value per Share	$1.78	$1.73	$1.70	$1.68	$1.65	$1.77	$1.76	$1.74	$1.73	$1.69
Tangible Book Value per Share	$1.78	$1.73	$1.70	$1.68	$1.65	$1.77	$1.76	$1.74	$1.73	$1.69
Total Capital	35	34	33	33	32	35	35	34	37	36
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.09	3.25
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.00	0.17
Net Debt	-11	-11	-12	-10	-9.86	-10	-10	-8.59	-7.78	-7.24
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2.23	1.97	1.60	2.53	1.93	-0.85	-0.95	-0.93	-1.59	-2.51
Debt-free Net Working Capital (DFNWC)	14	13	13	13	11	7.52	7.02	5.75	7.53	7.02
Net Working Capital (NWC)	14	13	13	13	11	7.52	7.02	5.75	7.44	3.93
Net Nonoperating Expense (NNE)	0.12	7.63	0.41	0.18	0.36	-1.66	0.40	0.56	0.67	0.62
Net Nonoperating Obligations (NNO)	-14	-15	-15	-13	-13	-10	-10	-8.59	-7.78	-7.24
Total Depreciation and Amortization (D&A)	0.28	0.28	0.25	0.24	0.19	0.19	0.17	0.17	0.19	0.19
Debt-free, Cash-free Net Working Capital to Revenue	11.28%	9.41%	7.62%	26.63%	21.32%	-9.12%	-8.56%	-8.27%	-13.05%	-21.68%
Debt-free Net Working Capital to Revenue	68.65%	61.61%	62.92%	132.27%	126.60%	81.00%	63.21%	51.01%	61.71%	60.66%
Net Working Capital to Revenue	68.65%	61.61%	62.92%	132.27%	126.60%	81.00%	63.21%	51.01%	61.01%	33.98%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($0.10)	($0.11)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	19.52M	19.61M	19.60M	19.62M	19.62M	19.68M	19.69M	19.69M	19.63M	19.74M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($0.09)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	19.52M	19.61M	19.60M	19.62M	19.62M	19.68M	19.69M	19.69M	19.63M	19.74M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.52M	19.61M	19.60M	19.62M	19.62M	19.68M	19.69M	19.69M	19.63M	19.74M
Normalized Net Operating Profit after Tax (NOPAT)	-0.01	-0.37	-0.96	-0.94	-0.83	-0.75	-0.98	-1.32	-1.56	-1.29
Normalized NOPAT Margin	-0.22%	-16.87%	-41.73%	-38.04%	-39.61%	-30.93%	-39.44%	-49.78%	-51.60%	-37.82%
Pre Tax Income Margin	-0.39%	-386.80%	-59.70%	-54.43%	-56.69%	34.30%	-56.42%	-71.19%	-73.78%	-55.65%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-4.00	0.00	-685.00	-672.00	-594.50	0.00	-699.50	-940.50	-1,116.00	-33.49
NOPAT to Interest Expense	-2.80	0.00	-479.50	-470.40	-416.15	0.00	-489.65	-658.35	-781.20	-23.44
EBIT Less CapEx to Interest Expense	-4.00	0.00	-685.00	-672.00	-594.50	0.00	-699.50	-940.50	-1,116.00	-33.49
NOPAT Less CapEx to Interest Expense	-2.80	0.00	-479.50	-470.40	-416.15	0.00	-489.65	-658.35	-781.20	-23.44
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	18.75%	58.60%	-5.57%	-5.07%	-18.64%	-3.17%	-2.73%	-1.94%	-1.50%

Frequently Asked Questions About Maui Land & Pineapple's Financials

When does Maui Land & Pineapple's financial year end?

According to the most recent income statement we have on file, Maui Land & Pineapple's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Maui Land & Pineapple's net income changed over the last 2 years?

Maui Land & Pineapple's net income appears to be on an upward trend, with a most recent value of -$7.39 million in 2024, falling from $1.79 million in 2022. The previous period was -$3.08 million in 2023.

What is Maui Land & Pineapple's operating income?

Maui Land & Pineapple's total operating income in 2024 was -$7.35 million, based on the following breakdown:

Total Gross Profit: $8.98 million
Total Operating Expenses: $16.29 million

How has Maui Land & Pineapple revenue changed over the last 2 years?

Over the last 2 years, Maui Land & Pineapple's total revenue changed from $20.96 million in 2022 to $11.57 million in 2024, a change of -44.8%.

How much debt does Maui Land & Pineapple have?

Maui Land & Pineapple's total liabilities were at $16.96 million at the end of 2024, a 125.5% increase from 2023, and a 96.4% increase since 2022.

How much cash does Maui Land & Pineapple have?

In the past 2 years, Maui Land & Pineapple's cash and equivalents has ranged from $5.70 million in 2023 to $8.50 million in 2022, and is currently $6.84 million as of their latest financial filing in 2024.

How has Maui Land & Pineapple's book value per share changed over the last 2 years?

Over the last 2 years, Maui Land & Pineapple's book value per share changed from 1.73 in 2022 to 1.69 in 2024, a change of -2.3%.

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This page (NYSE:MLP) was last updated on 5/5/2025 by MarketBeat.com Staff

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