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
Fundamental
26.4Momentum
100.0Acceleration
95.7Confidence
78.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $19.46M | n/a | -$4.55M | $2.08M | -$484,000.00 | n/a | -23.37% | -2.49% | -13.28% | n/a |
| 2025 FY Dec 31, 2024 | $11.57M | n/a | -$7.35M | $370,000.00 | -$1.50M | n/a | -63.59% | -12.98% | -20.99% | n/a |
| 2024 FY Dec 31, 2023 | $9.29M | n/a | -$4.97M | -$1.37M | n/a | n/a | -53.51% | n/a | -14.47% | n/a |
| 2023 FY Dec 31, 2022 | $20.96M | $15.78M | $9.61M | $6.26M | $6.23M | 75.28% | 45.83% | 29.72% | 35.08% | 19.4M |
| 2022 FY Dec 31, 2021 | $12.44M | $7.24M | $1.64M | $1.39M | $1.28M | 58.16% | 13.16% | 10.32% | 6.92% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $16.23M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-028029, 0001437749-25-035218 |
| Revenue Growth TTM | 16.26% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-028029, 0001437749-25-035218 |
| Revenue CAGR 3Y | -2.45% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-010765 |
| Revenue CAGR 5Y | 20.88% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-010765 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001437749-26-028029, 0001437749-25-035218 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | -30.08% | Operating Income / Revenue | OK | 0001437749-26-028029, 0001437749-25-035218 |
| ROIC | -14.16% | NOPAT / Average Invested Capital | OK | 0001437749-26-028029, 0001437749-25-035218 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-028029 |
| Current Ratio | 1.17x | Current Assets / Current Liabilities | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001437749-26-010765 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | derived |