MLP
MAUI LAND & PINEAPPLE CO INCCompany Information
- Company Name
- MAUI LAND & PINEAPPLE CO INC
- CIK
- CIK0000063330
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- MLP: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6500
- SIC Description
- Real Estate
- Ticker
- MLP
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-12
- Last sale
- 2023-05-23
- Shares purchased (TTM)
- 46,680
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,697,320
- Shares outstanding
- 19,900,000
- Ownership
- 23.60%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 4.91%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Value | - | - | - | - | - | - | - | - | - | - | 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 Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 3 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 2 | 2 | 2 | 2 | 2 | 0 | 0 | - | - | - | 0 | - | ||||||
Property Plant And Equipment | ||||||||||||||||||
| 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 Amortization Property Plant And Equipment | - | - | - | - | - | - | - | - | - | - | -36 | - | ||||||
Other Assets | ||||||||||||||||||
| Equity Method Investments | - | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | - | ||||||
| Held To Maturity Securities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| 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 Postemployment Benefit Plans Liabilities Current | 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 Plans Liabilities Noncurrent | - | 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMAUI 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. MAUI LAND & PINEAPPLE CO INC (MLP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, MAUI LAND & PINEAPPLE CO INC carries a market cap of $353.82M, a P/E ratio of -76.47x, a P/B ratio of 11.39x, a P/S ratio of 141.08x, an enterprise value of $350.54M, and an EV/EBITDA multiple of -73.27x. On profitability, it posts a gross margin of -113.72%, an operating margin of -233.97%, a net margin of -184.49%, a Return on Equity (ROE) of -16.14%, a Return on Assets (ROA) of -9.70%, and a Return on Invested Capital (ROIC) of -23.08%. Per share, it reports EPS of $-0.23, diluted EPS of $-0.55, free cash flow per share of $0.02, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -81.77% year-over-year, net income growth of -66.43% year-over-year, and EPS growth of -66.60% year-over-year. On the balance sheet, it maintains a current ratio of 1.17x, a quick ratio of 1.03x, working capital of $1.11M, a debt-to-equity ratio of 0.60x, a debt ratio of 0.37, an interest coverage ratio of -21.26x, free cash flow of $356.00K (TTM), and net debt of $-3.28M. Figures sourced from SEC EDGAR.
- Market Cap
- $353.82M
- P/E TTM
- -76.47x
- EPS TTM
- $-0.23
- P/B TTM
- 11.39x
- ROE TTM
- -16.14%
- ROA TTM
- -9.70%
- Debt To Equity
- 0.60x
- Free Cash Flow TTM
- $356.00K
- Net Revenue TTM Growth 1Y
- -81.77%
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 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.
When was MAUI LAND & PINEAPPLE CO INC (MLP)'s most recent SEC filing?
MAUI LAND & PINEAPPLE CO INC (MLP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
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 is MLP's EPS (earnings per share)?
MAUI LAND & PINEAPPLE CO INC (MLP)'s trailing twelve month EPS is $-0.23 as of 2026-06-30.
What is MLP's ROE (return on equity)?
MAUI LAND & PINEAPPLE CO INC (MLP)'s trailing twelve month Return on Equity (ROE) is -16.14% as of 2026-06-30.
What is MLP's ROA (return on assets)?
MAUI LAND & PINEAPPLE CO INC (MLP)'s trailing twelve month Return on Assets (ROA) is -9.70% as of 2026-06-30.
What is MLP's ROIC (return on invested capital)?
MAUI LAND & PINEAPPLE CO INC (MLP)'s trailing twelve month Return on Invested Capital (ROIC) is -23.08% as of 2026-06-30.
What is MLP's EV/EBITDA?
MAUI LAND & PINEAPPLE CO INC (MLP)'s trailing twelve month EV/EBITDA is -73.27x as of 2026-06-30.