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Other financials

Income statement

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Revenue$3.4M-41.3%
Operating income-$2.0M-13.3%
Net income-$2.1M+76.2%
EPS (diluted)-$0.11

Balance sheet

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Cash & equivalents$3.8M-51.2%
Total debt$423.0K
Total equity$32.1M+20.0%
Total assets$47.9M+1.4%

Cash flow

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Operating cash flow-$2.0M-1,383%
CapEx$639.8K+36.8%
Free cash flow-$121.0K+67.8%

Valuation

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Market cap$319.82M-2.8%
Enterprise value$316.4M
P/S18.8×-0.8×

Profitability

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Operating margin-28%-8.8pp
Net margin-23.4%-10.1pp
FCF margin-2.5%-1.1pp

Returns & leverage

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Return on equity-13.6%-5.7pp
Debt / equity

Where this comes from

Calculated from Maui Land & Pineapple’s reported figures.

Based on the most recent quarter.

The source filing: Maui Land & Pineapple’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 15, 2026, 4:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017407

FAQ

What is Maui Land & Pineapple's current ratio?
Maui Land & Pineapple (MLP) reported current ratio of 1.4× in Q1 2026.
How has Maui Land & Pineapple's current ratio changed year-over-year?
Maui Land & Pineapple's current ratio increased by 73.6% year-over-year, from 0.8× to 1.4×.
What is the long-term trend for Maui Land & Pineapple's current ratio?
Over 5 years (2020 to 2025), Maui Land & Pineapple's current ratio has grown at a -17.9% compound annual growth rate (CAGR), from 3.3× to 1.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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