SequelSEC

MAUI LAND & PINEAPPLE CO INC MLP

Real Estate · CIK 0000063330 · Fiscal year ends 1231

Revenue
$16.15M
Fiscal year ended 2026-06-30
Operating income
-$5.87M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$137.37MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$6.91Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue7.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity4.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

36.0× earnings today, against a median of 24.2× across 4 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2022-06-30$64.35M36.0×
2018-06-30$74.99M150.6×
2017-06-30$135.12M12.4×
2016-06-30$48.86M2.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Real Estate filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth68.2%90th
Operating margin-23.4%29th
Net margin-54.4%35th
Current ratio1.24x45th

MAUI LAND & PINEAPPLE CO INC (MLP) reported revenue of $16.15M and net income of -$4.63M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MAUI LAND & PINEAPPLE CO INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate.

Income

MAUI LAND & PINEAPPLE CO INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$16.15M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$5.87M
Net income-$4.63M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$5.14M
Selling & marketingUnavailable

Balance

MAUI LAND & PINEAPPLE CO INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$3.28M
Total assets$49.62M
Current assets$7.66M
Total liabilities$18.57M
Current liabilities$6.55M
Total equity incl. NCI$31.06M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$1.67M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

MAUI LAND & PINEAPPLE CO INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$356.00K
Capital expendituresUnavailable
Investing cash flow-$7.56M
Financing cash flow$3.95M
Net change in cash-$3.25M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

MAUI LAND & PINEAPPLE CO INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-36.3%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio1.17x
Revenue YoY growth-4.1%
Net margin-28.6%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MLP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-01View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.