Maui Land & Pineapple Company, Inc.

Total Valuation

Maui Land & Pineapple Company, Inc. carries a market capitalization of 332.14M, placing it among publicly traded companies globally. Its enterprise value stands at 308.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Maui Land & Pineapple Company, Inc. currently has 19.80M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 17.89, and the price-to-book ratio stands at 20.81.

Enterprise Valuation

Financial Position

Maui Land & Pineapple Company, Inc. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.53, indicating elevated leverage, while an interest coverage ratio of -8.19 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Maui Land & Pineapple Company, Inc.'s stock has declined approximately -5.48332% over the past 52 weeks. The 50-day moving average sits at 17.05, while the 200-day moving average is 16.44.

Income Statement

Over the trailing twelve months, Maui Land & Pineapple Company, Inc. generated 17.06M in revenue and converted that into -4.00M in net income, yielding earnings per share of -0.20. EBITDA reached -4.78M, while operating income came in at -4.78M.

Balance Sheet

Maui Land & Pineapple Company, Inc. holds 3.85M in cash and equivalents against 7.22M in total debt, resulting in a net debt position of 2.83M. Total book value stands at 14.66M, with working capital of 2.22M providing operational flexibility.

Cash Flow

Maui Land & Pineapple Company, Inc. produced -97,000.00 in operating cash flow over the past twelve months. After subtracting -3.20M in capital expenditures, free cash flow totaled -3.30M - equivalent to -0.17 per share.

Margins

Maui Land & Pineapple Company, Inc. operates with a gross margin of 26.70, reflecting its pricing power and cost economics. The operating margin of -28.05 and net profit margin of -23.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Maui Land & Pineapple Company, Inc.'s most recent stock split took place on May 1, 1998 with a 1:4 split ratio.

Scores

Maui Land & Pineapple Company, Inc. posts an Altman Z-Score of 9.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.