MAUI LAND & PINEAPPLE CO INC
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Key Financial Metrics (TTM | FY 2024)
$18.34M
Revenue
$-11.31M
Net Income
-
EPS (Diluted)
$-1.98M
Free Cash Flow
Profitability
Gross Margin
68.67%
Operating Margin
-25.56%
Net Profit Margin
-61.64%
EBITDA
$-4.69M
Returns & Efficiency
Return on Assets (ROA)
-24.66%
Return on Equity (ROE)
-33.53%
Gross Profit
$12.60M
Operating Income
$-4.69M
Financial Health
Total Assets
$45.84M
Total Debt
-
Debt to Equity
0.36x
Current Ratio
1.38
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
-
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
500 OFFICE ROAD
LAHAINA, HI 96761 |
| Phone | 808-500-8376 |
| Incorporated | HI, US |
| EIN | 990107542 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $33.72M |
| Cash & Equivalents | $4.93M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-15
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-07
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-31
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
68.7%
Operating Margin
-25.6%
Net Margin
-61.6%
ROE
-33.5%
ROA
-24.7%
Leverage & Liquidity
Debt to Equity
0.36
Current Ratio
1.38
Total Debt
-
Total Assets
$45.84M
Stockholders' Equity
$33.72M
Income Statement (FY 2024)
Revenue
$18.34M
Gross Profit
$12.60M
Operating Income
$-4.69M
Net Income
$-11.31M
EPS (Diluted)
-
Cash Flow (FY 2024)
Free Cash Flow
$-1.98M
Cash & Equivalents
$4.93M
Revenue Growth
58.6%
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