Maui Land & Pineapple Co Inc financial data

Symbol
MLP on NYSE
Industry
Real Estate
Location
500 Office Road, Lahaina, Hawaii
State of incorporation
Hawaii
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 481 % -27.3%
Debt-to-equity 24.2 % -18.5%
Return On Equity -9.18 % -401%
Return On Assets -7.4 % -414%
Operating Margin -30.4 % -173%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.7M shares +0.34%
Common Stock, Shares, Outstanding 19.6M shares +0.33%
Entity Public Float 107M USD +65.9%
Common Stock, Value, Issued 85.2M USD +1.08%
Weighted Average Number of Shares Outstanding, Basic 19.6M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 19.9M shares +2.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.1M USD -47.2%
General and Administrative Expense 4.03M USD +31.5%
Operating Income (Loss) -3.37M USD -139%
Nonoperating Income (Expense) 120K USD
Net Income (Loss) Attributable to Parent -3.09M USD -397%
Earnings Per Share, Basic 0.54 USD/shares +440%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.38M USD -37.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.25M USD +36.5%
Assets, Current 9.57M USD -39.8%
Property, Plant and Equipment, Net 16M USD +2.57%
Other Assets, Noncurrent 16.5M USD +52.4%
Assets 42.1M USD -0.64%
Contract with Customer, Liability, Current 308K USD -39.1%
Liabilities, Current 2.55M USD -4.82%
Other Liabilities, Noncurrent 12K USD -42.9%
Liabilities 7.5M USD -16.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.83M USD +16.6%
Retained Earnings (Accumulated Deficit) -55M USD -5.96%
Stockholders' Equity Attributable to Parent 34.6M USD +3.5%
Liabilities and Equity 42.1M USD -0.64%

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 19.6M shares +0.33%
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 788K USD -27.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.74M USD -121%
Property, Plant and Equipment, Gross 52.4M USD +2.32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 11.2M USD +21.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 2.84M USD +52.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%