Maui Land & Pineapple Co IncMLP
Price$15.78Intrinsic value$15.184% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $16.1M+39.6% YoYTTM through 30 Jun 2026
Net Income -$4.6MTTM through 30 Jun 2026
Free Cash Flow -$2.2MTTM through 30 Jun 2026

Margins

Current
Operating Margin-23.1%
Net Margin-28.7%

Returns

-71.0%ROE
-22.1%ROA

Balance Sheet Health

Debt / Equity0.28x
Current Ratio1.24x
Net Debt-$1.1Mnet cash position
Cash & Equivalents$3.3M

Quality Metrics

Altman Z-Score8.27
Piotroski F-Score4 / 9
FCF Margin-13.6%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $19.5M
Diluted EPS
'21'22'23'24'25
FY2025: $-0.54

Dividend

No dividend

Capital Allocation

Capex Intensity15.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.