MLP

MAUI LAND & PINEAPPLE CO INC

NYSE · CIK 63330

Last close15.71
Daily change-0.07 (-0.44%)
10 Years gain+144.70%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

MLP · STANDARD

SIC 6500 · Real Estate · Fiscal year end 1231

Screener
Fundamental
26.4
Momentum
100.0
Acceleration
95.7
Confidence
78.0
Annual Revenue16
Quarterly Revenue49
Annual CFO15
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth8.7 / 25
Quality7.7 / 25
Capital Efficiency0.0 / 20
Balance Sheet10.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

Operating leverageOperating margin improved by 22.1477 percentage points.
ROIC expansionROIC improved by 7.836 percentage points.
Net debt reductionNet debt declined versus the comparison period.

Key Metrics

Revenue Growth TTM16.26%OK
Revenue CAGR 3Y-2.45%OK
Gross Marginn/aMISSING
Operating Margin-30.08%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-14.16%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$19.46Mn/a-$4.55M$2.08M-$484,000.00n/a-23.37%-2.49%-13.28%n/a
2025 FY Dec 31, 2024$11.57Mn/a-$7.35M$370,000.00-$1.50Mn/a-63.59%-12.98%-20.99%n/a
2024 FY Dec 31, 2023$9.29Mn/a-$4.97M-$1.37Mn/an/a-53.51%n/a-14.47%n/a
2023 FY Dec 31, 2022$20.96M$15.78M$9.61M$6.26M$6.23M75.28%45.83%29.72%35.08%19.4M
2022 FY Dec 31, 2021$12.44M$7.24M$1.64M$1.39M$1.28M58.16%13.16%10.32%6.92%n/a

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$16.23Msum latest 4 fiscal quarters RevenueOK0001437749-26-028029, 0001437749-25-035218
Revenue Growth TTM16.26%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001437749-26-028029, 0001437749-25-035218
Revenue CAGR 3Y-2.45%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001437749-26-010765
Revenue CAGR 5Y20.88%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001437749-26-010765
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORYderived
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001437749-26-028029, 0001437749-25-035218
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Margin-30.08%Operating Income / RevenueOK0001437749-26-028029, 0001437749-25-035218
ROIC-14.16%NOPAT / Average Invested CapitalOK0001437749-26-028029, 0001437749-25-035218
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001437749-26-028029
Current Ratio1.17xCurrent Assets / Current LiabilitiesOKderived
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ration/aCash dividends paid / Net incomeNOT_MEANINGFUL0001437749-26-010765
Diluted EPS TTMn/aNet income TTM / Diluted sharesNOT_MEANINGFULderived