Maui Land & Pineapple Company (MLP) AI Stock Analysis

• Market Cap: $297.72M
• Dividend Yield: N/A
• Average Volume (3M): 20.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: 24.53%
• EPS Growth: -138.86%
• Country: US
• Employees: 15
• Sector: Real Estate
• Sector Strength: 80
• Industry: Real Estate - Services
• EPS (TTM): -0.38
• Shares Outstanding: 19,742,785
• 10 Day Avg. Volume: 17,619
• 30 Day Avg. Volume: 20,080
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.43
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 97.51
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall stock score for Maui Land & Pineapple Company is 46.1, indicating significant challenges primarily due to negative earnings and cash flow issues. The technical analysis further suggests a lack of upward momentum, and the negative P/E ratio reflects valuation concerns. These factors collectively weigh heavily on the stock's attractiveness.

Maui Land & Pineapple Company Business Overview & Revenue Model

Company Description

Maui Land & Pineapple Company, Inc. (MLP) is a landholding and operating company headquartered in Hawaii. The company is primarily involved in the development, management, and sale of real estate across the island of Maui. MLP's core business segments include real estate development, leasing, and the management of commercial properties, as well as the stewardship of its extensive land holdings and related natural resources.

How the Company Makes Money

Maui Land & Pineapple Company generates revenue through a combination of real estate development, leasing, and sales. The company develops residential and commercial properties, which are then sold or leased to generate income. Additionally, MLP earns money by managing and leasing its existing commercial properties. The company also engages in land management activities, which include the stewardship and potential sale of its extensive land holdings, thus contributing to its revenue. Strategic partnerships with developers and other real estate entities may also play a role in enhancing its revenue streams.

Maui Land & Pineapple Company Financial Statement Overview

Summary

Maui Land & Pineapple Company faces challenges in profitability and cash flow generation, despite some improvements in operating performance in 2024. The balance sheet remains relatively stable with low leverage, but the company needs to address its negative earnings and cash flow issues to enhance its financial health.

Income Statement

The company has shown inconsistent revenue trends, with a significant decline in revenue from 2022 to 2023 followed by a slight recovery in 2024. The gross profit margin is strong at 100% for 2024, but net income is negative, resulting in a negative net profit margin. EBIT margin improved significantly in 2024 compared to the previous year, but overall profitability remains a concern.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio, indicating a conservative use of leverage. The equity ratio is healthy, showing that a significant portion of assets is financed by equity. However, the return on equity is negative due to ongoing net losses, which is a concern for investor returns.

Cash Flow

Operating cash flow has improved in 2024 compared to 2023, but free cash flow remains negative, indicating challenges in generating cash after capital expenditures. The free cash flow to net income ratio is not meaningful due to negative net income, and the company has faced difficulties in maintaining positive cash flow over the years.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
10.91M	20.96M	12.44M	7.54M	10.04M
	Gross Profit
4.37M	14.79M	6.84M	2.61M	4.60M
	EBIT
-3.35M	1.72M	-3.10M	-3.23M	-1.81M
	EBITDA
-2.21M	2.84M	-1.79M	-1.15M	-316.00K
	Net Income Common Stockholders
-3.08M	1.79M	-3.20M	-2.27M	-7.01M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.37M	10.93M	5.60M	869.00K	683.00K
	Total Assets
42.22M	42.41M	37.92M	38.47M	39.12M
	Total Debt
1.74M	4.58M	4.66M	200.00K	1.03M
	Net Debt
-5.70M	-3.92M	-938.00K	-669.00K	352.00K
	Total Liabilities
7.52M	8.63M	14.33M	18.40M	16.43M
	Stockholders Equity
34.70M	33.77M	23.59M	20.07M	22.69M
Cash Flow		Free Cash Flow
-1.99M	6.23M	1.36M	2.12M	1.06M
	Operating Cash Flow
-1.37M	6.26M	1.39M	2.20M	1.77M
	Investing Cash Flow
-864.00K	-3.02M	4.10M	-517.00K	-990.00K
	Financing Cash Flow
-574.00K	-335.00K	-760.00K	-1.50M	-723.00K

Maui Land & Pineapple Company Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MLP, the sentiment is Negative. The current price of 15.08 is below the 20-day moving average (MA) of 15.51, below the 50-day MA of 17.19, and below the 200-day MA of 21.02, indicating a bearish trend. The MACD of -0.56 indicates Negative momentum. The RSI at 41.71 is Neutral, neither overbought nor oversold. The STOCH value of 22.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MLP.

Maui Land & Pineapple Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RMR	64 Neutral	$462.38M	10.93	8.36%	12.40%	-18.14%	-55.82%
RMAX	61 Neutral	$315.15M	18.25	2.01%	―	-4.61%	―
Sector *	60 Neutral	$2.81B	11.39	0.21%	8508.43%	6.31%	-14.32%
TCI	58 Neutral	$254.17M	43.36	0.71%	―	-5.68%	-1.27%
HOUS	57 Neutral	$414.76M	―	-6.84%	―	2.47%	-74.15%
MLP	46 Neutral	$297.72M	―	-21.77%	―	24.53%	-138.86%