Maui Land & Pineapple Company, Inc. (MLP) Financials
MLP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 41.4 million | 9.0 million |
| June 30, 2023 | 41.5 million | 8.5 million |
| March 31, 2023 | 42.3 million | 8.9 million |
| Dec. 31, 2022 | 42.4 million | 8.6 million |
MLP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | -427000 | ? |
| June 30, 2023 | -1.4 million | 806000 |
| March 31, 2023 | 729000 | 964000 |
| Dec. 31, 2022 | 233000 | 855000 |
MLP Net Income
No data available :(
MLP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 9.5 million | - | - |
| June 30, 2023 | 10.0 million | - | - |
| March 31, 2023 | 11.6 million | - | - |
| Dec. 31, 2022 | 10.9 million | - | - |
MLP Shares Outstanding
MLP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 674000 | - | 938000 | - |
| June 30, 2023 | 196000 | - | 1.8 million | - |
| March 31, 2023 | 2000 | - | 2.0 million | - |
| Dec. 31, 2022 | 34000 | - | 938000 | - |
MLP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 2.1 million | 1.1 million |
| June 30, 2023 | 2.5 million | 1.7 million |
| March 31, 2023 | 2.3 million | 1.4 million |
| Dec. 31, 2022 | 2.2 million | 1.5 million |
MLP
Price: $17.35
52 week price:
Earnings Per Share: -0.58 USD
P/E Ratio: -29.29
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate Services
Country: United States
Volume: 9758
Ebitda: 25.7 millionMarket Capitalization: 307.2 million