MLPNYSEReal EstateFiscal year ends December 31
MAUI LAND & PINEAPPLE CO INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$14.51−0.19 (-1.29%)
Close on Oct 19, 2026
- Market cap
- $290.20M
- P/E (TTM)
- –
- Dividend yield
- –
Maui Land & Pineapple statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate companies for comparison
Valuation
| Measure | Maui Land & Pineapple | Industry median |
|---|---|---|
| Market Cap | $288.16M | $175.82M |
| Enterprise Value | $284.87M | $206.87M |
| PS Ratio | 17.84 | 1.98 |
| PB Ratio | 9.28 | 0.83 |
| P/TBV Ratio | 9.28 | 0.86 |
| P/OCF Ratio | 809.43 | 12.58 |
Enterprise value
| Measure | Maui Land & Pineapple | Industry median |
|---|---|---|
| EV / Sales | 17.64 | 1.35 |
Income (trailing twelve months)
| Measure | Maui Land & Pineapple | Industry median |
|---|---|---|
| Revenue | $16.15M | $81.52M |
| Operating Income | -$5.87M | -$226.60K |
| Net Income | -$4.63M | $106.49K |
| EBITDA | -$5.87M | $998.44K |
| EPS (Diluted) | -$0.23 | $0.04 |
Margins
| Measure | Maui Land & Pineapple | Industry median |
|---|---|---|
| Operating Margin | -36.3% | 0.42% |
| Profit Margin | -28.6% | 1.19% |
| EBITDA Margin | -36.3% | 5.43% |
Returns
| Measure | Maui Land & Pineapple | Industry median |
|---|---|---|
| Return on Equity (ROE) | -16.1% | 1.36% |
| Return on Assets (ROA) | -9.70% | 0.08% |
| Return on Invested Capital (ROIC) | -19.5% | -1.23% |
| Return on Capital Employed (ROCE) | -13.6% | -3.26% |
Growth
| Measure | Maui Land & Pineapple | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.11% | 6.72% |
| Revenue Growth (3Y CAGR) | -2.45% | 2.91% |
| Revenue Growth (5Y CAGR) | 20.9% | 7.46% |
Balance sheet
| Measure | Maui Land & Pineapple | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.28M | $26.33M |
| Net Cash (Debt) | $3.28M | $5.50M |
| Net Cash Per Share | $0.17 | $0.32 |
| Equity (Book Value) | $31.06M | $162.17M |
| Book Value Per Share | $1.56 | $6.14 |
| Tangible Book Value | $31.06M | $84.98M |
| Working Capital | $1.11M | $20.57M |
Financial position
| Measure | Maui Land & Pineapple | Industry median |
|---|---|---|
| Current Ratio | 1.17 | 1.23 |
| Quick Ratio | 0.76 | 0.71 |
Cash flow (trailing twelve months)
| Measure | Maui Land & Pineapple | Industry median |
|---|---|---|
| Operating Cash Flow | $356.00K | $1.23M |
Efficiency
| Measure | Maui Land & Pineapple | Industry median |
|---|---|---|
| Asset Turnover | 0.34 | 0.14 |
| Revenue Per Employee | $807.65K | $885.50K |
| Profits Per Employee | -$231.35K | $2.61K |
| Employee Count | 20 | 60 |
Dividends and yields
| Measure | Maui Land & Pineapple | Industry median |
|---|---|---|
| Earnings Yield | -1.61% | 0.56% |
Shares
| Measure | Maui Land & Pineapple | Industry median |
|---|---|---|
| Shares Outstanding | 19,859,200 | 38,895,800 |
| Shares Change (YoY) | 1.14% | 1.09% |
| Shares Change (QoQ) | 0.39% | 0.00% |
| Float | 7,476,810 | 26,237,100 |
| Shares Held by Insiders | 62.4% | 6.83% |
| Shares Held by Institutions | 23.7% | 60.1% |
Scores
| Measure | Maui Land & Pineapple | Industry median |
|---|---|---|
| Altman Z-Score | 7.15 | 0.76 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Maui Land & Pineapple's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.