Maui Land & Pineapple Company, Inc.

As of June 30, 2026, Maui Land & Pineapple Company, Inc. carries a market capitalization of 353.41M, placing it among publicly traded companies globally. Its enterprise value stands at 359.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Maui Land & Pineapple Company, Inc. has 19.88M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 21.91, and the price-to-book ratio stands at 11.38.

These figures are as of June 30, 2026. The EV/Sales ratio of 22.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 359.43M versus a market cap of 353.41M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Maui Land & Pineapple Company, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.94, indicating elevated leverage, while an interest coverage ratio of -7.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Maui Land & Pineapple Company, Inc. posted a negative return on equity (ROE) of -16.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.70, reflecting losses generated across the asset base. The company generates approximately 861,493.33 in revenue per employee across its workforce of 18.75, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Maui Land & Pineapple Company, Inc.'s stock has declined approximately 13.23% over the past 52 weeks. The 50-day moving average sits at 15.68, while the 200-day moving average is 16.41.

Over the twelve months ended June 30, 2026, Maui Land & Pineapple Company, Inc. generated 16.15M in revenue and converted that into -4.63M in net income, yielding earnings per share of -0.23. EBITDA reached -4.78M, while operating income came in at -5.87M.

As of June 30, 2026, Maui Land & Pineapple Company, Inc. holds 3.28M in cash and equivalents against 9.30M in total debt, resulting in a net debt position of 5.51M. Total book value stands at 31.06M, with working capital of 1.11M providing operational flexibility.

Maui Land & Pineapple Company, Inc. produced 356,000.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.89M in capital expenditures, free cash flow totaled -3.54M - equivalent to -0.18 per share.

Over the twelve months ended June 30, 2026, Maui Land & Pineapple Company, Inc. posted a gross margin of 26.51, reflecting its pricing power and cost economics. The operating margin of -36.33 and net profit margin of -28.64 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.12, meaning Maui Land & Pineapple Company, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Maui Land & Pineapple Company, Inc. has an Altman Z-Score of 9.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.