Maui Land & Pineapple (MLP) Financials

$15.64 -0.05 (-0.32%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$15.62 -0.02 (-0.10%)

As of 05/23/2025 04:04 PM 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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-7.39	-3.08	1.79
Consolidated Net Income / (Loss)	-7.39	-3.08	1.79
Net Income / (Loss) Continuing Operations	-7.44	-3.08	1.79
Total Pre-Tax Income	-7.42	-3.08	1.72
Total Operating Income	-7.35	-4.97	9.61
Total Gross Profit	8.98	7.16	18
Total Revenue	12	9.29	21
Operating Revenue	12	9.29	21
Total Cost of Revenue	2.58	2.13	2.57
Operating Cost of Revenue	2.58	2.13	2.57
Total Operating Expenses	16	12	17
Selling, General & Admin Expense	4.30	4.00	2.80
Depreciation Expense	0.72	0.87	1.11
Other Operating Expenses / (Income)	11	7.27	13
Other Special Charges / (Income)	-0.05	0.00	-
Total Other Income / (Expense), net	-0.06	1.89	-0.01
Interest Expense	0.06	0.01	0.01
Other Gains / (Losses), net	-0.02	-	0.07
Basic Earnings per Share	($0.38)	($0.15)	$0.09
Weighted Average Basic Shares Outstanding	19.74M	19.68M	19.61M
Diluted Earnings per Share	($0.38)	($0.15)	-
Weighted Average Diluted Shares Outstanding	19.74M	19.68M	19.61M
Weighted Average Basic & Diluted Shares Outstanding	19.74M	19.68M	19.61M

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

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

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	1.21	2.26	-1.64	-0.32	-1.27	-0.28	-0.69	-0.58	3.26	-0.02
Net Cash From Operating Activities	0.22	0.69	-0.53	-0.01	-1.17	0.25	-1.18	0.73	0.20	-5.88
Net Cash From Continuing Operating Activities	0.74	-	-	0.00	-1.37	-	-	0.00	6.10	-
Net Income / (Loss) Continuing Operations	-7.39	-	-	0.00	-3.08	-	-	0.00	1.79	-
Net Cash From Investing Activities	0.52	-1.27	-1.10	-0.25	0.11	-0.70	-0.24	-0.03	-2.98	-0.00
Net Cash From Continuing Investing Activities	0.52	-1.27	-1.10	-0.25	0.11	-0.70	-0.24	-0.03	-2.98	-0.00
Purchase of Investments	-0.02	-1.00	-0.82	-1.34	-0.68	-0.68	-1.32	-0.43	-3.08	-
Sale and/or Maturity of Investments	0.43	1.12	0.76	1.30	0.63	0.66	1.27	0.40	0.10	-
Other Investing Activities, net	0.97	-1.40	-1.05	-0.19	0.78	-0.67	-0.20	-0.00	0.00	-0.00
Net Cash From Financing Activities	-0.04	2.99	-0.01	-0.07	-0.01	-0.02	-0.00	-0.54	-0.02	-0.02
Net Cash From Continuing Financing Activities	-0.04	2.99	-0.01	-0.07	-0.01	-0.02	-0.00	-0.54	-0.02	-0.02
Repurchase of Common Equity	-0.02	-0.01	-0.01	-0.07	-0.01	-0.02	-0.00	-0.54	-0.02	-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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	50	42	42
Total Current Assets	15	10	15
Cash & Equivalents	6.84	5.70	8.50
Short-Term Investments	2.69	2.67	2.43
Accounts Receivable	5.02	1.17	0.89
Prepaid Expenses	0.51	0.47	0.37
Other Current Assets	0.08	0.00	-
Plant, Property, & Equipment, net	17	16	16
Total Noncurrent Assets	18	16	11
Long-Term Investments	0.97	2.07	0.55
Other Noncurrent Operating Assets	17	14	11
Total Liabilities & Shareholders' Equity	50	42	42
Total Liabilities	17	7.52	8.63
Total Current Liabilities	11	2.48	2.31
Short-Term Debt	3.09	0.00	-
Accounts Payable	2.32	1.15	0.59
Current Deferred Revenue	0.83	0.22	0.23
Current Employee Benefit Liabilities	1.05	0.64	1.01
Other Current Liabilities	3.91	0.47	0.48
Total Noncurrent Liabilities	5.76	5.04	6.33
Long-Term Debt	0.17	0.00	-
Noncurrent Deferred Revenue	3.20	3.48	3.69
Noncurrent Employee Benefit Liabilities	2.37	1.55	2.61
Other Noncurrent Operating Liabilities	0.02	0.01	0.03
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	33	35	34
Total Preferred & Common Equity	33	35	34
Preferred Stock	0.00	0.00	-
Total Common Equity	33	35	34
Common Stock	101	95	93
Retained Earnings	-61	-54	-51
Accumulated Other Comprehensive Income / (Loss)	-6.89	-6.90	-8.27

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

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

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

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

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

Frequently Asked Questions About Maui Land & Pineapple's Financials

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

According to the most recent income statement we have on file, Maui Land & Pineapple's financial year ends in December. Their financial 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 5/25/2025 by MarketBeat.com Staff

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