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 - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 395 % -37.4%
Debt-to-equity 23.4 % -8.57%
Return On Equity -11.3 % +64%
Return On Assets -9.18 % +63.4%
Operating Margin -34.7 % -1.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.7M shares +0.33%
Common Stock, Shares, Outstanding 19.7M shares
Entity Public Float 107M USD +65.9%
Common Stock, Value, Issued 85.4M USD +1.12%
Weighted Average Number of Shares Outstanding, Basic 19.6M shares -2%
Weighted Average Number of Shares Outstanding, Diluted 19.9M shares +2.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.3M USD +18.7%
General and Administrative Expense 4.11M USD +23.1%
Operating Income (Loss) -3.91M USD -20.5%
Nonoperating Income (Expense) 120K USD
Net Income (Loss) Attributable to Parent -3.85M USD +63.7%
Earnings Per Share, Basic -0.1 USD/shares -66.7%
Earnings Per Share, Diluted -0.09 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.73M USD -48.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.34M USD +7.13%
Assets, Current 8.66M USD -41.6%
Property, Plant and Equipment, Net 16.3M USD +4.84%
Other Assets, Noncurrent 17M USD +53.3%
Assets 41.9M USD +1.16%
Contract with Customer, Liability, Current 513K USD +14.8%
Liabilities, Current 2.91M USD +28.2%
Other Liabilities, Noncurrent 30K USD +57.9%
Liabilities 7.72M USD -9.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.76M USD +16.6%
Retained Earnings (Accumulated Deficit) -56.9M USD -7.25%
Stockholders' Equity Attributable to Parent 34.2M USD +3.83%
Liabilities and Equity 41.9M USD +1.16%

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 721K USD -31.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.5M USD +25.7%
Property, Plant and Equipment, Gross 52.9M USD +2.87%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 12.5M USD +29.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 3.66M USD +52.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%