MAUI LAND & PINEAPPLE CO INC

MLP

MAUI LAND & PINEAPPLE CO INC

MLP

Insider Sentiment (TTM):

Last Purchase:2025-12-12Last Sale:2023-05-23Shares Purchased (TTM):32,199Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:4,707,144Shares Outstanding:19,800,000Institutional Ownership Pct.:23.77%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Cash And Cash Equivalents At Carrying Value	3	4	5	5	7	8	7	6	4	5	6	7
Restricted Cash And Cash Equivalents At Carrying V…	-	-	-	-	-	-	-	-	-	-	0	0
Accounts Receivable Net Current	2	2	1	2	2	3	5	2	1	1	1	1
Assets Current
Assets Current	8	8	9	10	11	13	15	11	9	10	10	14
Held To Maturity Securities Current	-	-	0	0	0	2	3	3	3	3	3	3
Prepaid Expense And Other Assets Current	1	0	1	1	1	0	1	1	1	0	0	1
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	-	-	-	0	3
Assets Held For Sale Not Part Of Disposal Group Cu…	2	2	2	2	2	0	0	-	-	-	0	-
Property Plant And Equipm…
Land	-	-	-	-	-	-	-	-	-	-	5	-
Land Improvements	-	-	-	-	-	-	-	-	-	-	14	-
Buildings And Improvements Gross	-	-	-	-	-	-	-	-	-	-	23	-
Machinery And Equipment Gross	-	-	-	-	-	-	-	-	-	-	11	-
Property Plant And Equipment Net	19	18	18	18	18	17	17	17	16	16	16	16
Property Plant And Equipment Gross	-	-	-	-	-	-	-	-	-	-	52	-
Accumulated Depreciation Depletion And Amortizatio…	-	-	-	-	-	-	-	-	-	-	-36	-
Other Assets
Held To Maturity Securities Noncurrent	-	-	-	-	-	-	0	0	0	1	0	0
Equity Method Investments	-	0	0	0	0	0	1	2	2	2	2	-
Deferred Costs	-	-	-	-	-	15	14	14	13	13	13	10
Other Assets Miscellaneous Noncurrent	3	3	3	3	2	2	2	2	2	1	1	1
Other Assets Noncurrent	23	22	21	18	17	17	18	17	17	16	16	11
Assets	50	48	48	46	46	47	50	46	42	42	42	41
Accounts Payable Trade Current	2	2	3	2	2	2	2	2	1	1	1	1
Pension And Other Postretirement And Postemploymen…	2	2	2	0	7	7	0	0	0	0	0	0
Liabilities Current
Liabilities Current	7	6	7	7	15	16	11	4	3	3	2	3
Contract With Customer Liability Current	1	1	1	1	1	1	1	0	1	0	0	0
Lines Of Credit Current	-	-	0	3	3	3	3	-	-	-	0	-
Other Liabilities Current	1	1	1	1	1	1	1	1	1	0	0	0
Long Term Line Of Credit	9	7	4	-	-	-	0	3	-	-	-	-
Liabilities Noncurrent
Liabilities Noncurrent	12	10	8	5	5	5	6	8	5	5	5	6
Pension And Other Postretirement Defined Benefit P…	-	0	0	1	1	1	2	1	2	2	2	3
Other Liabilities Noncurrent	-	-	-	0	0	0	0	0	0	0	0	0
Liabilities	19	16	15	12	19	21	17	12	8	8	8	9
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	89	88	88	87	87	87	86	86	85	85	85	85
Stockholders Equity
Stockholders Equity	31	32	33	34	26	27	33	34	34	35	35	32
Additional Paid In Capital	18	18	17	17	17	16	15	14	12	11	11	10
Retained Earnings Accumulated Deficit	-75	-74	-72	-70	-71	-70	-61	-59	-57	-55	-54	-54
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	-0	-7	-7	-7	-7	-7	-7	-7	-8
Liabilities And Stockholders Equity	50	48	48	46	46	47	50	46	42	42	42	41
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	-	0	0	0	0
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	-	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	-	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	-	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	-	0	0	0	0
Common Stock Shares Authorized	43	43	43	43	43	43	43	-	43	43	43	43
Common Stock Shares Issued	20	20	20	20	20	20	20	-	20	20	20	20
Shares Outstanding	20	20	20	20	20	20	20	-	20	20	20	20

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	14.25%	17.06%	19.60%	-	-	-	-	-	-	-	-	-
2025	7.12%	16.26%	4.26%	-0.99%	4.60%	-6.76%	12.74%	14.52%	17.33%	-3.48%	7.45%	14.53%
2024	-1.53%	1.82%	4.59%	7.94%	0.44%	9.61%	0.66%	-7.66%	-11.36%	-11.50%	-11.16%	-6.72%
2023	-	-	-	-16.03%	-9.37%	-2.37%	0.07%	26.82%	29.50%	-10.57%	7.57%	-8.31%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.17	1.38	1.24	1.38	0.77	0.80	1.35	2.86	2.97	3.75	4.03	5.08
Quick Ratio	1.03	1.31	1.15	1.23	0.71	0.77	1.30	2.66	2.75	3.62	3.85	4.81
Working Capital	1.11M	2.22M	1.74M	2.77M	-3.35M	-3.19M	3.92M	7.44M	5.75M	7.02M	7.52M	11.45M
Leverage & Debt
Debt to Equity	0.60	0.49	0.45	0.36	0.74	0.77	0.51	0.35	0.23	0.22	0.22	0.28
Interest Coverage TTM	-21.26	-20.80	-21.05	-21.72	-41.03	-72.28	-120.56	-1,096.67	-922.83	-833.33	-828.50	-737.83
Debt Ratio	0.37	0.33	0.31	0.26	0.43	0.43	0.34	0.26	0.18	0.18	0.18	0.22
Efficiency & Turnover
Asset Turnover TTM	0.05	0.07	0.12	0.25	0.31	0.21	0.13	0.13	0.11	0.11	0.10	-0.18
Days Sales Outstanding TTM	254.54	242.78	200.59	62.65	41.94	76.17	187.07	77.05	99.01	86.43	85.38	-49.23
Receivables Turnover TTM	1.43	1.50	1.82	5.83	8.70	4.79	1.95	4.74	3.69	4.22	4.28	-7.41
Per Share Metrics
Diluted EPS TTM	-	-	-	-0.55	-0.70	-0.74	-	-0.25	-0.20	-0.16	-0.16	-0.57
Free Cash Flow Per Share TTM	0.02	-0.00	0.11	-0.07	0.01	0.03	0.02	-0.05	-0.08	-0.11	-0.07	0.00
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	-49.33%	31.80%	78.00%	83.45%	84.07%	81.69%	86.68%	86.80%	83.03%	86.47%	108.64%
Operating Profit Margin TTM	-233.97%	-140.18%	-78.25%	-40.82%	-47.72%	-82.70%	-121.94%	-115.60%	-116.20%	-109.08%	-113.00%	59.83%
Net Profit Margin TTM	-184.49%	-117.17%	-182.05%	-98.36%	-100.21%	-156.72%	-122.55%	-85.93%	-80.71%	-67.43%	-70.02%	157.71%
Growth Metrics
Net Revenue Growth (1Y)	-81.77%	-63.52%	-3.65%	101.95%	188.65%	104.01%	37.10%	-176.93%	126.90%	-66.49%	-62.08%	-131.00%
Net Income Growth (1Y)	-66.43%	-72.72%	43.13%	131.16%	258.37%	374.15%	139.97%	-58.09%	-63.72%	-396.93%	-272.36%	-309.99%
EPS Growth (1Y)	-66.60%	-72.86%	42.41%	131.16%	254.75%	371.74%	139.97%	-57.45%	-62.98%	-395.41%	-270.60%	-303.69%
Valuation Metrics
P/E TTM	-76.47	-76.22	-31.55	-32.48	-26.13	-23.62	-58.29	-90.42	-112.37	-137.35	-101.12	-22.71
P/B TTM	11.39	9.51	10.09	10.89	13.70	12.96	12.98	13.01	12.63	12.29	8.97	8.17
P/S TTM	141.08	89.31	57.43	31.95	26.19	37.01	71.43	77.70	90.70	92.61	70.80	-35.82
Market Cap	353.82M	304.72M	333.72M	367.21M	360.16M	346.13M	430.81M	442.27M	432.18M	424.54M	311.44M	265.00M
Enterprise Value	350.54M	300.88M	328.42M	365.28M	356.63M	341.25M	426.97M	436.13M	428.45M	419.16M	305.74M	258.23M
Calculated Values
Free Cash Flow TTM	356.00K	-97.00K	2.08M	-1.42M	199.00K	537.00K	370.00K	-1.03M	-1.47M	-2.11M	-1.37M	2.00K
Net Debt	-3.28M	-3.85M	-5.30M	-1.93M	-3.54M	-4.88M	-3.84M	-6.14M	-3.73M	-5.38M	-5.70M	-6.77M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-12Purchase

Owner: Case, Stephen M

Title: -

Shares: 300

Price/Share: $17.00

Value: $5,100.00

Shares Owned: 11,987,834

Relationship: Director,TenPercentOwner

Ownership: Indirect

2025-12-11Purchase

Owner: Case, Stephen M

Title: -

Shares: 5,000

Price/Share: $16.79

Value: $83,950.00

Shares Owned: 11,987,534

Relationship: Director,TenPercentOwner

Ownership: Indirect

2025-12-09Purchase

Owner: Case, Stephen M

Title: -

Shares: 450

Price/Share: $16.29

Value: $7,330.50

Shares Owned: 11,982,534

Relationship: Director,TenPercentOwner

Ownership: Indirect

2025-12-03Purchase

Owner: Case, Stephen M

Title: -

Shares: 2,630

Price/Share: $15.99

Value: $42,053.70

Shares Owned: 11,979,084

Relationship: Director,TenPercentOwner

Ownership: Indirect

2025-12-02Purchase

Owner: Case, Stephen M

Title: -

Shares: 5,000

Price/Share: $15.94

Value: $79,700.00

Shares Owned: 11,976,454

Relationship: Director,TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-12	Case, Stephen M	Director,TenPercentOwner	-	Indirect	Purchase	300	17.00	$5,100.00	11,987,834	4
2025-12-11	Case, Stephen M	Director,TenPercentOwner	-	Indirect	Purchase	5,000	16.79	$83,950.00	11,987,534	4
2025-12-09	Case, Stephen M	Director,TenPercentOwner	-	Indirect	Purchase	450	16.29	$7,330.50	11,982,534	4
2025-12-03	Case, Stephen M	Director,TenPercentOwner	-	Indirect	Purchase	2,630	15.99	$42,053.70	11,979,084	4
2025-12-02	Case, Stephen M	Director,TenPercentOwner	-	Indirect	Purchase	5,000	15.94	$79,700.00	11,976,454	4
2025-11-28	Case, Stephen M	Director,TenPercentOwner	-	Indirect	Purchase	400	15.47	$6,188.00	11,966,454	4
2025-11-25	Case, Stephen M	Director,TenPercentOwner	-	Indirect	Purchase	5,000	15.36	$76,800.00	11,963,945	4
2025-11-21	Case, Stephen M	Director,TenPercentOwner	-	Indirect	Purchase	5,000	14.29	$71,450.00	11,953,945	4
2025-11-21	Randle, Race A.	Officer	CEO	Direct	Purchase	2,000	14.48	$28,960.00	56,597	4
2025-11-19	Case, Stephen M	Director,TenPercentOwner	-	Indirect	Purchase	2,500	14.48	$36,200.00	11,943,945	4
2025-09-10	Case, Stephen M	Director,TenPercentOwner	-	Indirect	Purchase	967	17.00	$16,439.00	11,941,445	4
2025-09-09	Case, Stephen M	Director,TenPercentOwner	-	Indirect	Purchase	2,500	16.96	$42,400.00	11,940,478	4
2025-09-04	Case, Stephen M	Director,TenPercentOwner	-	Indirect	Purchase	132	16.99	$2,242.68	11,935,478	4/A
2025-08-27	Case, Stephen M	Director,TenPercentOwner	-	Indirect	Purchase	320	17.00	$5,440.00	11,934,465	4
2025-08-26	Case, Stephen M	Director,TenPercentOwner	-	Indirect	Purchase	200	16.99	$3,398.00	11,934,145	4
2025-08-22	Case, Stephen M	Director,TenPercentOwner	-	Indirect	Purchase	2,500	16.52	$41,300.00	11,931,445	4
2025-08-22	Case, Stephen M	Director,TenPercentOwner	-	Indirect	Purchase	2,500	16.52	$41,300.00	11,931,445	4/A
2025-08-20	Case, Stephen M	Director,TenPercentOwner	-	Indirect	Purchase	2,500	16.25	$40,625.00	11,926,445	4
2025-06-13	Case, Stephen M	Director,TenPercentOwner	-	Indirect	Purchase	3,339	17.43	$58,198.77	11,921,445	4
2025-06-09	Case, Stephen M	Director,TenPercentOwner	-	Indirect	Purchase	100	-	-	11,918,106	4
2025-06-03	Case, Stephen M	Director,TenPercentOwner	-	Indirect	Purchase	890	15.81	$14,070.90	11,918,006	4
2025-05-30	Case, Stephen M	Director,TenPercentOwner	-	Indirect	Purchase	2,452	15.80	$38,741.60	11,914,616	4
2023-05-23	Subrata, Paulus	Officer	VICE PRESIDENT	Direct	Sale	7,000	12.84	$89,880.00	15,261	4
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Institutional Ownership

No data available for chart

2026-03-31

23.77%

Inst. Shares: 4,707,144

Shares Outstanding: 19,800,000

2025-12-31

24.38%

Inst. Shares: 4,802,500

Shares Outstanding: 19,700,000

2025-09-30

25.21%

Inst. Shares: 4,966,954

Shares Outstanding: 19,700,000

2025-06-30

25.15%

Inst. Shares: 4,954,007

Shares Outstanding: 19,700,000

2025-03-31

40.67%

Inst. Shares: 8,012,443

Shares Outstanding: 19,700,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	4,707,144	19,800,000	23.77%
2025-12-31	4,802,500	19,700,000	24.38%
2025-09-30	4,966,954	19,700,000	25.21%
2025-06-30	4,954,007	19,700,000	25.15%
2025-03-31	8,012,443	19,700,000	40.67%
2024-12-31	4,680,355	19,600,000	23.88%
2024-09-30	3,865,108	19,700,000	19.62%
2024-06-30	4,361,848	19,600,000	22.25%
2024-03-31	4,067,629	19,600,000	20.75%
2023-12-31	3,944,136	19,600,000	20.12%
2023-09-30	3,844,218	20,000,000	19.22%
2023-06-30	3,426,411	20,000,000	17.13%
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MAUI LAND & PINEAPPLE CO INC (MLP) — SEC Financial Statements & Analysis

MAUI LAND & PINEAPPLE CO INC (MLP) is a real estate company, incorporated in HI. MAUI LAND & PINEAPPLE CO INC trades on NYSE as: MLP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MAUI LAND & PINEAPPLE CO INC reported a -81.77% year-over-year revenue growth, a Gross Profit Margin of -49.33% (TTM), a Debt-to-Equity ratio of 0.60x, a Price-to-Sales (P/S) ratio of 141.08x (TTM), a Price-to-Book (P/B) ratio of 11.39x (TTM), at a market cap of $353.82M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -81.77%
Gross Profit Margin TTM: -49.33%
Debt To Equity: 0.60x
P/S TTM: 141.08x
P/B TTM: 11.39x
Market Cap: $353.82M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MAUI LAND & PINEAPPLE CO INC in?

MAUI LAND & PINEAPPLE CO INC (MLP) operates in the Real Estate industry.

What is MLP's market cap?

MAUI LAND & PINEAPPLE CO INC (MLP) has a market capitalization of $353.82M as of 2026-06-30.

What exchange does MLP trade on?

MAUI LAND & PINEAPPLE CO INC (MLP) trades on the NYSE.

Where is MAUI LAND & PINEAPPLE CO INC incorporated?

MAUI LAND & PINEAPPLE CO INC is incorporated in HI.