MLP
Maui Land & Pineapple Company, Inc.
Price Chart
Latest Quote
$17.77
-0.63 (-3.42%)
Current Price
| Previous Close | $18.40 |
| Open | $18.53 |
| Day High | $18.68 |
| Day Low | $17.72 |
| Volume | 20,640 |
Stock Information
| Shares Outstanding | 19.86M |
| Total Debt | $7.22M |
| Cash Equivalents | $3.85M |
| Revenue | $17.06M |
| Net Income | $-4.00M |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Market Cap | $352.99M |
| EPS (TTM) | $-0.20 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $368.89M |
| Sales | $17.06M |
| Income | $-4.00M |
| Book/sh | $1.62 |
| Cash/sh | $0.19 |
| Employees | 20 |
Financial Ratios
| Quick Ratio | 0.99 |
| Current Ratio | 1.38 |
| Debt/Eq | 22.53 |
Returns & Margins
| ROA | -6.30% |
| ROE | -13.61% |
| Gross Margin | 26.97% |
| Operating Margin | -59.77% |
| Profit Margin | -23.44% |
Ownership
| Insider Ownership | 69.01% |
| Institutional Ownership | 24.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 20.69 |
| P/B | 10.98 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $17.53 |
| SMA50 | $16.49 |
| SMA200 | $16.58 |
| RSI | 62.65 |
| ATR | 0.6564 |
| Shares Float | 7.42M |
| Short Float | 2.80% |
| Short Ratio | 12.48 |
| Volatility | 0.68 |
| Rel Volume | 1.44 |
Performance History
| Week | -0.34% |
| Month | +2.72% |
| Quarter | +13.47% |
| 6 Months | +5.09% |
| YTD | +6.28% |
| Year | -0.56% |
| 3 Years | +28.40% |
| 5 Years | +70.87% |
| 10 Years | +164.04% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $17.77 | 20,640 |
| 2026-06-23 | $18.40 | 15,700 |
| 2026-06-22 | $18.32 | 17,300 |
| 2026-06-18 | $18.44 | 39,500 |
| 2026-06-17 | $17.80 | 8,400 |
| 2026-06-16 | $17.83 | 8,100 |
| 2026-06-15 | $17.80 | 14,700 |
| 2026-06-12 | $18.28 | 19,500 |
| 2026-06-11 | $17.86 | 9,800 |
| 2026-06-10 | $17.73 | 19,500 |
| 2026-06-09 | $17.78 | 9,300 |
| 2026-06-08 | $17.25 | 8,500 |
| 2026-06-05 | $17.08 | 5,300 |
| 2026-06-04 | $17.35 | 12,100 |
| 2026-06-03 | $16.70 | 13,900 |
| 2026-06-02 | $16.45 | 21,600 |
| 2026-06-01 | $16.54 | 27,200 |
| 2026-05-29 | $16.93 | 5,900 |
| 2026-05-28 | $17.34 | 6,400 |
| 2026-05-27 | $17.01 | 3,900 |
| 2026-05-26 | $17.10 | 15,800 |
About Maui Land & Pineapple Company, Inc.
Maui Land & Pineapple Company, Inc., together with its subsidiaries, engages in the planning, managing, developing, and selling residential, resort, commercial, agricultural, and industrial real estate properties in the United States. The company operates through three segments: Land Development and Sales; Leasing; and Resort Amenities. The Land Development and Sales segment is involved in the land planning, entitlement, development, and sales activities. The Leasing segment leases commercial, agricultural, and industrial land and properties; and licenses its registered trademarks and trade names, as well as provides stewardship and conservation services. This segment also manages ditches, reservoirs, and well systems that provide potable and non-potable water to West and Upcountry Maui areas. The Resort Amenities segment manages the operations of the Kapalua Club, a private non-equity club that provides its members special programs, access, and other privileges at certain amenities at the Kapalua Resort. Maui Land & Pineapple Company, Inc. was incorporated in 1909 and is based in Lahaina, Hawaii.
đ° Latest News
Maui Land & Pineapple Q1 Loss Narrows Y/Y Despite Revenue Decline
Zacks âĸ 2026-05-28T13:15:00Z
Top Analyst Reports for Palantir, GE Aerospace & Verizon
Zacks âĸ 2026-05-08T20:23:00Z
European Dividend Stocks To Consider In April 2026
Simply Wall St. âĸ 2026-04-20T05:32:10Z
Millennial Potash increases Banio potash project interest to 80%
Proactive âĸ 2026-04-16T12:09:00Z
Maui Land & Pineapple 2025 Loss Widens Y/Y, Revenues Surge
Zacks âĸ 2026-04-07T14:18:00Z
Millennial Potash advances DFS, ESIA as Banio project development gathers pace
Proactive âĸ 2026-03-19T18:44:00Z
MLP Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-12T14:48:52Z
MLP Builds Momentum on Leasing Growth & Maui Land Value
Zacks âĸ 2026-02-25T15:50:00Z
3 Midstream Dividend ETFs Yielding Over 5% That Are Also Beating the Market
24/7 Wall St. âĸ 2026-02-21T19:15:29Z
Maui Land & Pineapple Company, Inc. (NYSE:MLP) boasts of bullish insider sentiment with 62% ownership and they have been buying lately
Simply Wall St. âĸ 2026-01-19T11:08:22Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $13,807,000 | $7,587,000 | $6,631,000 | $6,164,000 |
| Cost Of Revenue | $13,807,000 | $7,587,000 | $6,547,000 | $6,171,000 |
| Total Revenue | $19,457,000 | $11,565,000 | $9,289,000 | $20,960,000 |
| Operating Revenue | $19,457,000 | $11,565,000 | $9,289,000 | $20,960,000 |
| Expenses | ||||
| Interest Expense | $553,000 | $796,000 | $789,000 | $1,040,000 |
| Total Expenses | $24,004,000 | $18,919,000 | $14,260,000 | $11,353,000 |
| Rent Expense Supplemental | $8,456,000 | $5,006,000 | $4,420,000 | $3,598,000 |
| Other Income Expense | $-5,479,000 | $759,000 | $2,680,000 | $-6,780,000 |
| Other Non Operating Income Expenses | $-5,464,000 | $711,000 | $1,054,000 | $-6,780,000 |
| Net Non Operating Interest Income Expense | $-553,000 | $-796,000 | $-789,000 | $-1,040,000 |
| Interest Expense Non Operating | $553,000 | $796,000 | $789,000 | $1,040,000 |
| Operating Expense | $10,197,000 | $11,332,000 | $7,713,000 | $5,182,000 |
| General And Administrative Expense | $9,062,000 | $10,609,000 | $6,844,000 | $4,073,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,579,000 | $-7,391,000 | $-3,080,000 | $1,787,000 |
| Net Interest Income | $-553,000 | $-796,000 | $-789,000 | $-1,040,000 |
| Normalized Income | $-10,564,000 | $-7,439,000 | $-4,706,000 | $1,787,000 |
| Net Income From Continuing And Discontinued Operation | $-10,579,000 | $-7,391,000 | $-3,080,000 | $1,787,000 |
| Total Operating Income As Reported | $-4,547,000 | $-7,354,000 | $-4,971,000 | $9,607,000 |
| Net Income Common Stockholders | $-10,579,000 | $-7,391,000 | $-3,080,000 | $1,787,000 |
| Net Income | $-10,579,000 | $-7,391,000 | $-3,080,000 | $1,787,000 |
| Net Income Including Noncontrolling Interests | $-10,579,000 | $-7,391,000 | $-3,080,000 | $1,787,000 |
| Net Income Continuous Operations | $-10,579,000 | $-7,391,000 | $-3,080,000 | $1,787,000 |
| Pretax Income | $-10,579,000 | $-7,391,000 | $-3,080,000 | $1,787,000 |
| Special Income Charges | $-15,000 | $48,000 | $1,626,000 | $0 |
| Operating Income | $-4,547,000 | $-7,354,000 | $-4,971,000 | $9,607,000 |
| Depreciation Amortization Depletion Income Statement | $1,135,000 | $723,000 | $869,000 | $1,109,000 |
| Depreciation And Amortization In Income Statement | $1,135,000 | $723,000 | $869,000 | $1,109,000 |
| Depreciation Income Statement | $1,135,000 | $723,000 | $869,000 | $1,109,000 |
| Gross Profit | $5,650,000 | $3,978,000 | $2,742,000 | $14,789,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.54 | $-0.38 | $-0.15 | $0.09 |
| Basic EPS | $-0.54 | $-0.38 | $-0.15 | $0.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-8,876,000 | $-5,920,000 | $-3,048,000 | $3,943,000 |
| Total Unusual Items | $-15,000 | $48,000 | $1,626,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-15,000 | $48,000 | $1,626,000 | $0 |
| Reconciled Depreciation | $1,135,000 | $723,000 | $785,000 | $1,116,000 |
| EBITDA (Bullshit earnings) | $-8,891,000 | $-5,872,000 | $-1,422,000 | $3,943,000 |
| EBIT | $-10,026,000 | $-6,595,000 | $-2,291,000 | $2,827,000 |
| Diluted Average Shares | $19,590,741 | $19,600,000 | $20,533,333 | $19,400,000 |
| Basic Average Shares | $19,590,741 | $19,600,000 | $20,533,333 | $19,400,000 |
| Diluted NI Availto Com Stockholders | $-10,579,000 | $-7,391,000 | $-3,080,000 | $1,787,000 |
| Gain On Sale Of Ppe | $-15,000 | $48,000 | $1,626,000 | $0 |
| Selling General And Administration | $9,062,000 | $10,609,000 | $6,844,000 | $4,073,000 |
| Other Gand A | $4,744,000 | $4,297,000 | $3,998,000 | $2,795,000 |
| Salaries And Wages | $4,318,000 | $6,312,000 | $2,846,000 | $1,278,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $33,063,000 | $33,181,000 | $34,704,000 | $33,772,000 |
| Total Assets | $47,968,000 | $50,139,000 | $42,223,000 | $42,406,000 |
| Total Non Current Assets | $38,867,000 | $35,012,000 | $32,219,000 | $27,186,000 |
| Other Non Current Assets | $2,706,000 | $2,209,000 | $1,273,000 | $1,191,000 |
| Non Current Deferred Assets | $17,400,000 | $14,410,000 | $12,815,000 | $9,566,000 |
| Current Assets | $9,101,000 | $15,127,000 | $10,004,000 | $15,220,000 |
| Other Current Assets | $608,000 | $507,000 | $467,000 | $368,000 |
| Assets Held For Sale Current | $1,827,000 | $82,000 | $0 | $3,019,000 |
| Receivables | $1,371,000 | $5,016,000 | $1,166,000 | $892,000 |
| Accounts Receivable | $1,371,000 | $5,016,000 | $1,166,000 | $892,000 |
| Allowance For Doubtful Accounts Receivable | $-316,000 | $-505,000 | $-518,000 | $-177,000 |
| Gross Accounts Receivable | $1,687,000 | $5,521,000 | $1,684,000 | $1,069,000 |
| Cash Cash Equivalents And Short Term Investments | $5,295,000 | $9,522,000 | $8,371,000 | $10,931,000 |
| Cash And Cash Equivalents | $5,295,000 | $6,835,000 | $5,700,000 | $8,499,000 |
| Investmentin Financial Assets | - | $0 | $464,000 | $551,000 |
| Restricted Cash | - | - | $0 | $10,000 |
| Cash Financial | - | - | - | $8,499,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $4,706,000 | $3,277,000 | - | - |
| Long Term Debt And Capital Lease Obligation | $4,515,000 | $180,000 | - | - |
| Long Term Debt | $4,102,000 | $168,000 | - | - |
| Current Debt And Capital Lease Obligation | $191,000 | $3,097,000 | - | - |
| Current Debt | $85,000 | $3,085,000 | - | - |
| Other Current Borrowings | $85,000 | $85,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,905,000 | $16,958,000 | $7,519,000 | $8,634,000 |
| Total Non Current Liabilities Net Minority Interest | $7,542,000 | $5,749,000 | $5,039,000 | $6,327,000 |
| Other Non Current Liabilities | $1,927,000 | $1,968,000 | $2,122,000 | $2,215,000 |
| Non Current Deferred Liabilities | $1,100,000 | $1,233,000 | $1,367,000 | $1,500,000 |
| Current Liabilities | $7,363,000 | $11,209,000 | $2,480,000 | $2,307,000 |
| Other Current Liabilities | $786,000 | $730,000 | $465,000 | $480,000 |
| Current Deferred Liabilities | $833,000 | $4,013,000 | $217,000 | $227,000 |
| Payables And Accrued Expenses | $3,933,000 | $3,229,000 | $1,656,000 | $1,458,000 |
| Payables | $2,774,000 | $2,321,000 | $1,154,000 | $589,000 |
| Accounts Payable | $2,774,000 | $2,321,000 | $1,154,000 | $589,000 |
| Equity | ||||
| Common Stock Equity | $33,063,000 | $33,181,000 | $34,704,000 | $33,772,000 |
| Total Equity Gross Minority Interest | $33,063,000 | $33,181,000 | $34,704,000 | $33,772,000 |
| Stockholders Equity | $33,063,000 | $33,181,000 | $34,704,000 | $33,772,000 |
| Gains Losses Not Affecting Retained Earnings | $-276,000 | $-6,890,000 | $-6,897,000 | $-8,267,000 |
| Other Equity Adjustments | $-276,000 | $-6,890,000 | $-6,897,000 | $-8,267,000 |
| Retained Earnings | $-71,587,000 | $-61,008,000 | $-53,617,000 | $-50,537,000 |
| Long Term Equity Investment | $0 | $968,000 | $1,608,000 | $0 |
| Other | ||||
| Ordinary Shares Number | $19,755,431 | $19,663,780 | $19,615,350 | $19,476,671 |
| Share Issued | $19,755,431 | $19,663,780 | $19,615,350 | $19,476,671 |
| Tangible Book Value | $33,063,000 | $33,181,000 | $34,704,000 | $33,772,000 |
| Invested Capital | $37,250,000 | $36,434,000 | $34,704,000 | $33,772,000 |
| Working Capital | $1,738,000 | $3,918,000 | $7,524,000 | $12,913,000 |
| Capital Lease Obligations | $519,000 | $24,000 | - | - |
| Total Capitalization | $37,165,000 | $33,349,000 | $34,704,000 | $33,772,000 |
| Additional Paid In Capital | $17,346,000 | $15,202,000 | $10,538,000 | $9,184,000 |
| Capital Stock | $87,580,000 | $85,877,000 | $84,680,000 | $83,392,000 |
| Common Stock | $87,580,000 | $85,877,000 | $84,680,000 | $83,392,000 |
| Preferred Stock | $0 | $0 | $0 | - |
| Employee Benefits | $0 | $2,368,000 | $1,550,000 | $2,612,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $0 | $2,368,000 | $1,550,000 | $2,612,000 |
| Non Current Deferred Revenue | $1,100,000 | $1,233,000 | $1,367,000 | $1,500,000 |
| Long Term Capital Lease Obligation | $413,000 | $12,000 | - | - |
| Current Deferred Revenue | $833,000 | $4,013,000 | $217,000 | $227,000 |
| Current Capital Lease Obligation | $106,000 | $12,000 | - | - |
| Line Of Credit | $0 | $3,000,000 | $0 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $1,620,000 | $140,000 | $142,000 | $142,000 |
| Current Accrued Expenses | $1,159,000 | $908,000 | $502,000 | $869,000 |
| Investments And Advances | $0 | $968,000 | $2,072,000 | $551,000 |
| Investmentsin Joint Venturesat Cost | $0 | $968,000 | $1,608,000 | $0 |
| Net PPE | $18,761,000 | $17,425,000 | $16,059,000 | $15,878,000 |
| Accumulated Depreciation | $-30,898,000 | $-29,886,000 | $-36,215,000 | $-35,346,000 |
| Gross PPE | $49,659,000 | $47,311,000 | $52,274,000 | $51,224,000 |
| Construction In Progress | $528,000 | $1,366,000 | $0 | - |
| Other Properties | $518,000 | $24,000 | $16,059,000 | $15,878,000 |
| Machinery Furniture Equipment | $6,949,000 | $6,658,000 | $10,500,000 | $10,360,000 |
| Buildings And Improvements | $20,502,000 | $19,335,000 | $22,869,000 | $22,869,000 |
| Land And Improvements | $21,162,000 | $19,928,000 | $18,905,000 | $17,995,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $0 | $2,687,000 | $2,671,000 | $2,432,000 |
| Held To Maturity Securities | - | $0 | $464,000 | $551,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-484,000 | $-1,501,000 | $-1,989,000 | $6,263,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,075,000 | $370,000 | $-1,371,000 | $6,263,000 |
| Cash Flow From Continuing Operating Activities | $2,075,000 | $370,000 | $-1,371,000 | $6,263,000 |
| Operating Gains Losses | $15,000 | $-257,000 | $-1,608,000 | $167,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,559,000 | $-1,871,000 | $-618,000 | - |
| Investing Cash Flow | $-3,375,000 | $-2,103,000 | $-864,000 | $-3,015,000 |
| Cash Flow From Continuing Investing Activities | $-3,375,000 | $-2,103,000 | $-864,000 | $-3,015,000 |
| Net Other Investing Changes | $-4,651,000 | $-1,661,000 | $-94,000 | $-33,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-240,000 | $2,868,000 | $-574,000 | $-335,000 |
| Cash Flow From Continuing Financing Activities | $-240,000 | $2,868,000 | $-574,000 | $-335,000 |
| Net Other Financing Charges | $-1,089,000 | $-111,000 | $-574,000 | $-335,000 |
| Dividends Received Cfi | $1,148,000 | $981,000 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-151,000 | $-21,000 | - | $0 |
| Issuance Of Debt | $1,000,000 | $3,000,000 | $0 | $0 |
| End Cash Position | $5,295,000 | $6,835,000 | $5,700,000 | $8,509,000 |
| Beginning Cash Position | $6,835,000 | $5,700,000 | $8,509,000 | $5,596,000 |
| Changes In Cash | $-1,540,000 | $1,135,000 | $-2,809,000 | $2,913,000 |
| Net Issuance Payments Of Debt | $849,000 | $2,979,000 | $0 | $0 |
| Net Long Term Debt Issuance | $849,000 | $2,979,000 | $0 | $0 |
| Long Term Debt Payments | $-151,000 | $-21,000 | - | $0 |
| Long Term Debt Issuance | $1,000,000 | $3,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $2,702,000 | $3,618,000 | $2,955,000 | $97,000 |
| Sale Of Investment | $2,702,000 | $3,618,000 | $2,955,000 | $97,000 |
| Net Business Purchase And Sale | $-15,000 | $-3,170,000 | $-3,107,000 | $-3,079,000 |
| Purchase Of Business | $-15,000 | $-3,170,000 | $-3,107,000 | $-3,079,000 |
| Net PPE Purchase And Sale | $-2,559,000 | $-1,871,000 | $-618,000 | $0 |
| Purchase Of PPE | $-2,559,000 | $-1,871,000 | $-618,000 | $0 |
| Change In Working Capital | $6,929,000 | $1,234,000 | $-206,000 | $2,310,000 |
| Change In Other Working Capital | $2,988,000 | $4,438,000 | $108,000 | $2,118,000 |
| Change In Payables And Accrued Expense | $936,000 | $873,000 | $102,000 | $9,000 |
| Change In Payable | $936,000 | $873,000 | $102,000 | $9,000 |
| Change In Account Payable | $936,000 | $873,000 | $102,000 | $9,000 |
| Change In Receivables | $3,005,000 | $-4,077,000 | $-416,000 | $183,000 |
| Changes In Account Receivables | $3,005,000 | $-4,077,000 | $-416,000 | $183,000 |
| Stock Based Compensation | $4,115,000 | $5,560,000 | $2,596,000 | $855,000 |
| Provisionand Write Offof Assets | $460,000 | $227,000 | $142,000 | $28,000 |
| Depreciation Amortization Depletion | $1,135,000 | $723,000 | $785,000 | $1,116,000 |
| Depreciation And Amortization | $1,135,000 | $723,000 | $785,000 | $1,116,000 |
| Earnings Losses From Equity Investments | $0 | $-341,000 | - | - |
| Gain Loss On Sale Of PPE | $15,000 | $84,000 | $-1,608,000 | $0 |
| Net Income From Continuing Operations | $-10,579,000 | $-7,391,000 | $-3,080,000 | $1,787,000 |
| Other Non Cash Items | - | $274,000 | - | - |
| Sale Of PPE | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $167,000 |
Fetched: 2026-06-20