Maui Land & Pineapple Co Inc financial data

Symbol
MLP on NYSE
Industry
Real Estate
Location
500 Office Road, Lahaina, HI
State of incorporation
HI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332 % -44.5%
Debt-to-equity 25.2 % -4.72%
Return On Equity -14.2 % +59.6%
Return On Assets -11.4 % +59.2%
Operating Margin -40.6 % +17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.6M shares +0.04%
Common Stock, Shares, Outstanding 19.7M shares
Entity Public Float 107M USD +65.9%
Common Stock, Value, Issued 85.8M USD +1.41%
Weighted Average Number of Shares Outstanding, Basic 19.7M shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 19.9M shares +2.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.2M USD +34.9%
General and Administrative Expense 4.33M USD +19.8%
Operating Income (Loss) -4.95M USD -11.9%
Nonoperating Income (Expense) 120K USD
Net Income (Loss) Attributable to Parent -4.89M USD +58.1%
Earnings Per Share, Basic -0.11 USD/shares -83.3%
Earnings Per Share, Diluted -0.09 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.14M USD -9.35%
Accounts Receivable, after Allowance for Credit Loss, Current 1.53M USD +76.5%
Assets, Current 11.4M USD -19.7%
Property, Plant and Equipment, Net 17.1M USD +6.31%
Other Assets, Noncurrent 17.4M USD +56.3%
Assets 45.9M USD +10.8%
Contract with Customer, Liability, Current 307K USD +6.23%
Liabilities, Current 4.01M USD +42.6%
Other Liabilities, Noncurrent 27K USD +58.8%
Liabilities 11.9M USD +32.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.69M USD +16.5%
Retained Earnings (Accumulated Deficit) -59.1M USD -9.02%
Stockholders' Equity Attributable to Parent 34M USD +4.79%
Liabilities and Equity 45.9M USD +10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10K USD -101%
Net Cash Provided by (Used in) Financing Activities -68K USD +87.5%
Net Cash Provided by (Used in) Investing Activities -245K USD -642%
Common Stock, Shares Authorized 43M shares 0%
Common Stock, Shares, Issued 19.7M shares +0.31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -323K USD -310%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 29.4M USD +1.41%
Deferred Tax Assets, Gross 29.4M USD +1.41%
Depreciation 716K USD -25.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.56M USD +21%
Property, Plant and Equipment, Gross 53.8M USD +3.32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 14M USD +38.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 5.05M USD +81%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%