Maui Land & Pineapple Company, Inc. Financial Ratios — MLP

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	141.52	111.09	29.89	1.16	-26.65	-7.79	-10.92	5.68	-9.64	-26.43	-51.78
Return on Assets (%)	6.57	-7.33	-2.02	34.23	14.21	51.04	26.05	1.07	-23.75	-6.71	-8.95	4.45	-7.28	-16	-21.57
Return on Capital (%)	- -	- -	- -	47.65	18.6	- -	27.37	- -	- -	- -	- -	8.99	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	68.18	28.65	- -	38.69	- -	- -	- -	- -	33.69	- -	- -	- -
Gross Margin (%)	27.41	40.76	31.9	74.93	65.29	71.07	71.4	21.94	45.81	37.32	54.99	70.56	29.52	34.4	29.04
EBITDA Margin (%)	-24.73	12.78	8.49	67.4	51.08	55.87	52.99	-27.35	6.97	-15.25	23.61	51.16	-45.06	-57.34	-17.54
Operating Margin (%)	-52.43	-10.94	-10.37	59.84	40.95	49.55	45.11	-44.94	-7.92	-33.85	13.16	45.83	-53.51	-63.59	-23.37
Incremental Operating Margin (%)	- -	- -	- -	119.01	100.91	57.52	54.34	- -	- -	- -	85.44	93.58	- -	- -	- -
Pretax Margin (%)	-66.59	-28.11	-19.93	53.02	29.9	46.06	44.34	-52.51	-20.01	-30.07	-25.83	8.53	-33.16	-63.91	-54.37
Profit Margin (%)	34.92	-33.91	-7.65	53.02	29.9	46.06	44.34	5.62	-103.2	-34.54	-27.49	8.53	-33.16	-63.91	-54.37
Net Income to Common Margin (%)	34.92	-33.91	-7.65	53.02	29.9	46.06	44.34	5.62	-103.2	-34.54	-27.49	8.53	-33.16	-63.91	-54.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	141.52	111.09	29.89	1.16	-26.65	-7.79	-10.92	5.68	-9.64	-26.43	-51.78

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	46	49	49	50	41	7	1	1	1	- -	- -	- -	- -	3	5
ST Debt	- -	4	49	3	41	- -	- -	1	- -	- -	- -	- -	- -	3	- -
LT Debt	46	45	- -	48	- -	7	1	- -	1	- -	- -	- -	- -	- -	5
Total Debt/EBITDA	-12.66	28.4	37.93	2.24	3.48	0.26	0.09	-0.51	1.48	-0.17	- -	- -	- -	-0.49	-1.38
Net Debt/EBITDA	-12.41	27.92	37.65	2.22	3.39	0.24	0.02	-0.25	0.5	0.58	-1.9	-0.79	1.36	0.54	0.32
Total Debt/EBIT	-5.97	-33.2	-31.05	2.52	4.35	0.29	0.11	-0.31	-1.3	-0.08	- -	- -	- -	-0.45	-1.03
Net Debt/EBIT	-5.85	-32.64	-30.82	2.5	4.23	0.27	0.02	-0.15	-0.44	0.26	-3.42	-0.88	1.15	0.49	0.24
EBITDA to Interest Expense	-1.48	0.67	0.52	9.88	4.62	15.98	68.56	-15.53	3.54	-8.58	2.16	10.31	-5.31	-8.33	-6.17
EBITDA-CapEx/Interest Expense	-1.9	0.59	0.52	9.86	4.62	15.82	68.56	-17.53	-0.06	-9.19	2.14	10.31	-6.09	-10.68	-10.8
EBIT to Interest Expense	-3.14	-0.58	-0.63	8.77	3.7	14.17	58.37	-25.53	-4.02	-19.04	1.2	9.24	-6.3	-9.24	-8.22
Interest Expense	2	3	2	2	3	2	- -	- -	- -	- -	1	1	1	1	1
Common Equity/Total Assets	-18.57	-26.06	-31.22	2.33	18.2	79.19	94.09	90.22	87.7	84.69	79.26	77.48	73.57	49.6	33.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	38.65	3.97	- -	4.56	- -	- -	- -	- -	0.54	13.66
Long-Term Debt/Capital (%)	135.37	135.95	- -	92.83	- -	18.21	2.85	- -	2.93	- -	- -	- -	- -	0.64	21.81
Long-Term Debt/Total Assets (%)	71.05	73.51	- -	96.7	- -	17.63	2.76	- -	2.65	- -	- -	- -	- -	0.36	9.41
Total Debt/Equity (%)	-173.39	-143.38	-179.94	-330.5	-370.83	38.65	3.97	3.99	4.56	1	- -	- -	- -	9.88	14.23
Total Debt/Capital (%)	135.37	148.18	152.1	97.77	82.71	18.21	2.85	2.76	2.93	0.61	- -	- -	- -	11.64	22.74
Total Debt/Total Assets (%)	71.05	80.13	91.16	101.84	87.05	17.63	2.76	2.56	2.65	0.52	- -	- -	- -	6.54	9.81
Net Debt to Equity	-170	-140.96	-178.62	-327.76	-360.89	35.26	0.66	1.98	1.55	-3.33	-23.72	-25.17	-16.42	-10.8	-3.35
Net Debt/Capital (%)	136.34	149.42	152.69	97.75	82.31	16.88	0.49	1.39	1.02	-2.1	-22.88	-34.89	-22.47	-16.81	-7.19
EBITDA	-4	2	1	22	12	26	13	-2	1	-1	3	11	-4	-7	-3
EBITDA-CapEx	-5	2	1	22	12	26	13	-3	- -	-1	3	11	-5	-9	-6
Operating Income (Loss)	-8	-1	-2	20	9	23	11	-4	-1	-3	2	10	-5	-7	-5

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.07	0.06	0.01	0.07	0.02	0.25	0.56	0.13	0.23	0.29	2.33	4.74	3.38	0.85	0.72
Current Ratio	0.43	0.33	0.05	0.31	0.07	1.15	1.27	2.52	3.24	3.31	4.25	6.6	4.03	1.35	1.24
Quick Ratio	0.19	0.13	0.03	0.28	0.06	0.88	1.07	0.86	0.63	0.76	2.79	5.12	3.85	1.3	0.91
CFO/Avg Current Liab	-0.36	-0.28	-0.1	-0.02	0.43	1.46	3.93	0.27	0.46	0.75	0.52	2.66	-0.57	0.05	0.22
Common Equity/Total Assets	-18.57	-26.06	-31.22	2.33	18.2	79.19	94.09	90.22	87.7	84.69	79.26	77.48	73.57	49.6	33.34
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	38.65	3.97	- -	4.56	- -	- -	- -	- -	0.54	13.66
Long-Term Debt/Capital (%)	135.37	135.95	- -	92.83	- -	18.21	2.85	- -	2.93	- -	- -	- -	- -	0.64	21.81
Long-Term Debt/Total Assets (%)	71.05	73.51	- -	96.7	- -	17.63	2.76	- -	2.65	- -	- -	- -	- -	0.36	9.41
Total Debt/Equity (%)	-173.39	-143.38	-179.94	-330.5	-370.83	38.65	3.97	3.99	4.56	1	- -	- -	- -	9.88	14.23
Total Debt/Capital (%)	135.37	148.18	152.1	97.77	82.71	18.21	2.85	2.76	2.93	0.61	- -	- -	- -	11.64	22.74
Total Debt/Total Assets (%)	71.05	80.13	91.16	101.84	87.05	17.63	2.76	2.56	2.65	0.52	- -	- -	- -	6.54	9.81
CFO/Total Liabilities	-11.32	-3.94	-4.43	-0.71	18.46	160.24	61.14	5.11	10.79	11.95	9.68	72.54	-18.23	2.18	13.92
CFO/CapEx	-9.98	-18.05	-896.5	-14.84	- -	126.41	- -	2.84	2.49	27.16	47.83	- -	-2.22	0.2	0.81
Altman's Z-Score	-1.71	-1.67	-2.53	0.81	-0.9	5.38	14.77	5.63	6.63	5.4	6.88	12.64	24.3	13.38	11.41

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.9	10.43	13	26.88	16.28	31.25	20.12	9.19	9.29	5.95	10.1	21.01	9.03	3.74	6.09
Days Sales Outstanding	41	34.99	28.09	13.58	22.43	11.68	18.14	39.73	39.28	61.36	36.15	17.37	40.43	97.55	59.91
Inventory Turnover	13.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	27.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	2.93	6.29	8.87	8.5	9.63	22.03	11.12	5.09	3.22	4.19	7.57	10.56	7.51	4.37	5.42
Accounts Payable Turnover Days	124.42	58.06	41.15	42.97	37.92	16.57	32.83	71.78	113.33	87.08	48.2	34.57	48.59	83.59	67.35
Cash Conversion Cycle	-55.46	-23.07	-13.07	-29.39	-15.49	-4.89	-14.7	-32.04	-74.05	-25.72	-12.05	-17.2	-8.15	13.97	-7.44
Inventory to Cash Days	13.04	34.99	28.09	13.58	22.43	11.68	18.14	39.73	39.28	61.36	36.15	17.37	40.43	97.55	59.91
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	77	77	118	114	103	136	331	189	216	214	193	183	326	431	332
- Cash & Cash Equivalents	1	1	- -	- -	1	1	1	1	1	1	6	8	6	7	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	46	49	49	50	41	7	1	1	1	- -	- -	- -	- -	3	5
Enterprise Value	122	126	167	163	143	143	331	190	216	214	188	172	318	425	331
Total Capital	34	33	32	51	49	38	43	45	35	33	30	33	31	28	21
Total Debt/Capital (%)	135.37	148.18	152.1	97.77	82.71	18.21	2.85	2.76	2.93	0.61	- -	- -	- -	11.64	22.74
Total Debt / EV	0.37	0.39	0.29	0.31	0.28	0.05	- -	0.01	- -	- -	- -	- -	- -	0.01	0.01
EV/Sales	8.39	9.26	10.96	4.91	6.27	3.01	13.47	21.44	21.54	28.35	15.08	8.2	34.22	36.71	17.03
EV/EBITDA	- -	72.45	129.09	7.28	12.27	5.39	25.41	- -	309.1	- -	63.86	16.02	- -	- -	- -
EV/EBIT	- -	- -	- -	8.2	15.3	6.07	29.85	- -	- -	- -	114.62	17.88	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	90.2	10.87	3.96	38.76	218.3	87.87	91.6	68.33	23.53	- -	364.12	126.06
EV/Free Cash Flow to Firm	- -	- -	- -	88.68	10.87	3.93	38.76	160.83	68.16	88.53	67.61	23.53	8,830.66	139.8	63.87
Diluted Market Cap	77	77	118	114	103	136	331	189	216	214	193	183	326	431	332
Diluted Enterprise Value	122	126	167	163	143	143	331	190	216	214	188	174	321	427	331
EV per Share	6.58	6.75	8.6	8.7	7.55	7.53	17.31	9.95	11.27	11.49	9.67	8.86	15.48	21.66	16.91
TTM Sales	15	14	15	33	23	47	25	9	10	8	12	21	9	12	19
TTM EBITDA	-4	2	1	22	12	26	13	-2	1	-1	3	11	-4	-7	-3
TTM Operating Income	-8	-1	-2	20	9	23	11	-4	-1	-3	2	10	-5	-7	-5
TTM Cash Flow to Firm	-8	-1	-1	2	13	36	9	1	2	2	3	7	-1	1	3
TTM Free Cash Flow to Firm	-7	-1	-1	2	13	36	9	1	3	2	3	7	- -	3	5

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-8.4	-21.68	-32.98	-264.57	9.73	3.99	39.62	158.75	86.96	94.02	136.46	29.18	-433.3	192.24	71.62
EV/EBIT	- -	- -	- -	8.2	15.3	6.07	29.85	- -	- -	- -	114.62	17.88	- -	- -	- -
Enterprise Value	122	126	167	163	143	143	331	190	216	214	188	172	318	425	331
Low Price	3.68	1.83	3.74	4.68	4.75	4.73	6.95	9.23	9.64	8.5	9.24	8.27	8.66	15.57	13.84
EV/Sales	8.39	9.26	10.96	4.91	6.27	3.01	13.47	21.44	21.54	28.35	15.08	8.2	34.22	36.71	17.03
EV/EBITDA	- -	72.45	129.09	7.28	12.27	5.39	25.41	- -	309.1	- -	63.86	16.02	- -	- -	- -
Price/Earnings	15.22	- -	- -	6.44	15.17	6.25	30.35	380.3	- -	- -	- -	102.27	- -	- -	- -
Price/Earnings Average	17.97	-14.25	-70.83	7.08	15.64	5.4	24.91	468.5	-20.09	-78.3	-61.81	107.4	-85.08	-57.17	-32.07
Price/Earnings High	27.56	-18.17	-115.58	10.01	21.22	6.91	48.77	672.81	-23.12	-97.29	-72.61	134.18	-107.27	-70.17	-41.17
Price/Earnings Low	13.44	-7.4	-62.33	4.98	13.19	4.1	12.19	353.85	-17.86	-60.71	-52.41	89.78	-57.73	-41.29	-25.63
Price/Book Value	-6.5	-4.82	-7.04	99.04	12.18	4.42	7.85	4.36	6.3	6.58	6.43	5.56	10.5	17.32	20.75
Price/Book Value Average	-7.67	-4.09	-4.91	108.98	12.57	3.83	6.44	5.37	6.07	6.26	7.03	5.84	8.44	16.99	21.21
Price/Book Value High	-11.77	-5.22	-8.02	154.05	17.05	4.9	12.61	7.71	6.99	7.78	8.26	7.3	10.64	20.85	27.23
Price/Book Value Low	-5.74	-2.13	-4.32	76.61	10.6	2.91	3.15	4.05	5.4	4.85	5.96	4.88	5.72	12.27	16.95
Price/Tangible Book Value	-2.94	-2.25	-4.34	-7.48	-9.45	7.68	10.62	6.13	9.52	10.69	8.19	5.41	9.4	12.98	10.04
Price/Tangible Book Value Average	-3.48	-1.91	-3.03	-8.23	-9.74	6.64	8.72	7.55	9.18	10.16	8.96	5.68	7.55	12.74	10.26
Price/Tangible Book Value High	-5.33	-2.43	-4.94	-11.63	-13.22	8.5	17.07	10.84	10.56	12.62	10.53	7.1	9.52	15.63	13.17
Price/Tangible Book Value Low	-2.6	-0.99	-2.66	-5.78	-8.22	5.05	4.27	5.7	8.16	7.88	7.6	4.75	5.12	9.2	8.2
Price/Sales	5.32	5.69	7.77	3.41	4.53	2.88	13.46	21.38	21.51	28.44	15.53	8.72	35.12	37.25	17.06
Price/Sales Average	6.28	4.83	5.42	3.75	4.68	2.49	11.04	26.33	20.74	27.04	16.99	9.16	28.21	36.54	17.44
Price/Sales High	9.62	6.16	8.84	5.31	6.35	3.18	21.63	37.82	23.86	33.6	19.96	11.44	35.57	44.84	22.38
Price/Sales Low	4.69	2.51	4.77	2.64	3.95	1.89	5.41	19.89	18.43	20.97	14.41	7.65	19.14	26.39	13.94
Price/Cash Flow	-7.56	-20.48	-32.95	-246.74	9.73	4.02	39.62	214.73	121.91	97.48	139.31	29.18	-237.98	1,164.35	159.94
Price/Cash Flow Average	-8.92	-17.38	-22.99	-271.5	10.04	3.48	32.51	264.53	117.55	92.67	152.41	30.64	-191.14	1,142.08	163.49
Price/Cash Flow High	-13.69	-22.16	-37.52	-383.78	13.61	4.45	63.67	379.89	135.24	115.15	179.03	38.29	-240.98	1,401.66	209.88
Price/Cash Flow Low	-6.67	-9.03	-20.23	-190.87	8.46	2.64	15.92	199.79	104.46	71.86	129.24	25.62	-129.7	824.79	130.67
Price/Free Cash Flow Average	-9.92	-18.4	-23.02	-291.12	10.04	3.45	32.51	195.57	83.86	89.38	149.28	30.64	-348.01	188.56	73.21
Price/Free Cash Flow High	-15.21	-23.46	-37.56	-411.51	13.61	4.42	63.67	280.85	96.47	111.06	175.37	38.29	-438.75	231.42	93.98
Price/Free Cash Flow Low	-7.42	-9.56	-20.26	-204.66	8.46	2.62	15.92	147.71	74.52	69.31	126.59	25.62	-236.15	136.18	58.51
EV/Sales Average	9.34	8.4	8.62	5.25	6.41	2.62	11.05	26.4	20.77	26.95	16.54	8.75	27.6	36.23	17.41
EV/Sales High	12.69	9.73	12.04	6.8	8.08	3.32	21.63	37.89	23.89	33.51	19.51	11.03	34.95	44.54	22.35
EV/Sales Low	7.76	6.08	7.97	4.14	5.68	2.02	5.41	19.96	18.46	20.88	13.96	7.25	18.53	26.08	13.9
EV/EBITDA Average	-37.79	65.72	101.46	7.79	12.55	4.69	20.86	-96.54	298.08	-176.71	70.04	17.11	-61.24	-63.19	-99.25
EV/EBITDA High	-51.33	76.1	141.78	10.09	15.81	5.94	40.82	-138.53	342.84	-219.71	82.62	21.57	-77.56	-77.67	-127.47
EV/EBITDA Low	-31.38	47.56	93.81	6.14	11.11	3.62	10.22	-72.98	264.94	-136.9	59.11	14.17	-41.12	-45.49	-79.29
EV/EBIT Average	-17.82	-76.84	-83.07	8.77	15.65	5.29	24.5	-58.75	-262.13	-79.63	125.71	19.09	-51.57	-56.98	-74.48
EV/EBIT High	-24.21	-88.97	-116.08	11.37	19.72	6.69	47.95	-84.3	-301.49	-99.01	148.27	24.07	-65.32	-70.04	-95.65
EV/EBIT Low	-14.8	-55.6	-76.8	6.91	13.86	4.08	12	-44.41	-232.98	-61.69	106.08	15.82	-34.62	-41.01	-59.5
Last Price	4.17	4.15	6.09	6.05	5.46	7.2	17.3	9.92	11.25	11.53	9.96	9.42	15.89	21.98	16.94
High Price	7.55	4.49	6.94	9.41	7.64	7.97	27.8	17.55	12.48	13.62	12.8	12.36	16.09	26.46	22.23
Enterprise Value Average	136	114	131	175	146	124	272	234	209	203	206	183	256	419	339
Enterprise Value High	185	132	183	226	184	157	532	336	240	253	243	231	325	515	435
Enterprise Value Low	113	83	121	138	129	96	133	177	185	157	174	152	172	302	271

Shares Outstanding	19	19	19	19	19	19	19	19	19	19	19	19	20	20	20
Diluted Weighted Avg Shares	19	19	19	19	19	19	19	19	19	19	19	19	21	20	20
Basic Weighted Avg Shares	19	19	19	19	19	19	19	19	19	19	19	19	21	20	20
Revenue per Share	0.78	0.73	0.78	1.77	1.2	2.5	1.29	0.46	0.52	0.41	0.64	1.08	0.45	0.59	0.99
EBITDA per Share	-0.19	0.09	0.07	1.2	0.62	1.4	0.68	-0.13	0.04	-0.06	0.15	0.55	-0.2	-0.34	-0.17
Operating Income per Share	-0.41	-0.08	-0.08	1.06	0.49	1.24	0.58	-0.21	-0.04	-0.14	0.08	0.5	-0.24	-0.38	-0.23
Basic EPS, GAAP	0.27	-0.25	-0.06	0.94	0.36	1.15	0.57	0.03	-0.54	-0.14	-0.18	0.09	-0.15	-0.38	-0.54
Basic EPS from Cont Ops	-0.52	-0.2	-0.16	0.94	0.36	1.15	0.57	0.02	-0.37	-0.12	-0.17	0.09	-0.15	-0.38	-0.54
Diluted EPS, GAAP	0.27	-0.25	-0.06	0.94	0.36	1.15	0.57	0.03	-0.54	-0.14	-0.18	0.09	-0.15	-0.38	-0.54
Diluted EPS from Cont Ops	-0.52	-0.2	-0.16	0.94	0.36	1.15	0.57	0.02	-0.37	-0.12	-0.17	0.09	-0.15	-0.38	-0.54
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.55	-0.2	-0.18	-0.02	0.56	1.79	0.44	0.05	0.09	0.12	0.07	0.32	-0.07	0.02	0.11
Free Cash Flow per Basic Share	-0.61	-0.21	-0.19	-0.03	0.56	1.78	0.44	0.03	0.06	0.11	0.07	0.32	-0.1	-0.08	-0.02
Cash & Equivalents per Share	0.05	0.04	0.02	0.02	0.06	0.03	0.05	0.03	0.04	0.05	0.29	0.56	0.41	0.49	0.27
Book Value per Share	-0.64	-0.86	-0.87	0.06	0.45	1.63	2.2	2.28	1.79	1.75	1.55	1.69	1.51	1.27	0.82
Tangible Book Value per Share	-1.42	-1.85	-1.4	-0.81	-0.58	0.94	1.63	1.62	1.18	1.08	1.22	1.74	1.69	1.69	1.69

Maui Land & Pineapple Company, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)