Maui Financial Statements From 2010 to 2025

MLP Stock  USD 19.95  0.39  1.99%   
Maui Land financial statements provide useful quarterly and yearly information to potential Maui Land Pineapple investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Maui Land financial statements helps investors assess Maui Land's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Maui Land's valuation are summarized below:
Gross Profit
5.1 M
Profit Margin
(0.40)
Market Capitalization
391.7 M
Enterprise Value Revenue
31.006
Revenue
12.2 M
There are currently one hundred twenty fundamental ratios for Maui Land that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Maui Land's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/26/2025, Market Cap is likely to grow to about 294.3 M, while Enterprise Value is likely to drop slightly above 147.9 M.

Maui Land Total Revenue

9.33 Million

Check Maui Land financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maui Land's main balance sheet or income statement drivers, such as Depreciation And Amortization of 743 K, Interest Expense of 6.6 K or Total Revenue of 9.3 M, as well as many indicators such as Price To Sales Ratio of 26.96, Dividend Yield of 0.0041 or PTB Ratio of 8.48. Maui financial statements analysis is a perfect complement when working with Maui Land Valuation or Volatility modules.
  
Check out the analysis of Maui Land Correlation against competitors.

Maui Land Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.1 M38 M57.3 M
Slightly volatile
Short and Long Term Debt Total1.5 M1.6 M24.5 M
Slightly volatile
Other Current Liabilities948.2 K998.1 K4.2 M
Slightly volatile
Total Current Liabilities2.1 M2.2 M12.5 M
Slightly volatile
Property Plant And Equipment Net13.7 M14.5 M36.5 M
Slightly volatile
Accounts Payable986.7 KM1.3 M
Slightly volatile
Cash3.3 M6.6 M2.5 M
Slightly volatile
Non Current Assets Total27.5 M29 M48.5 M
Slightly volatile
Cash And Short Term Investments10.1 M9.6 M3.4 M
Slightly volatile
Net Receivables996.9 KM2.1 M
Slightly volatile
Common Stock Total Equity52.1 M95.9 M74.5 M
Slightly volatile
Common Stock Shares Outstanding13.8 M22.7 M18.3 M
Slightly volatile
Liabilities And Stockholders Equity36.1 M38 M57.3 M
Slightly volatile
Non Current Liabilities Total4.3 M4.5 M30.9 M
Slightly volatile
Other Current Assets399.3 K420.3 K1.4 M
Very volatile
Other Stockholder EquityM9.5 M14.6 M
Slightly volatile
Total Liabilities6.4 M6.8 M43.4 M
Slightly volatile
Property Plant And Equipment Gross59.6 M47 M45.8 M
Slightly volatile
Total Current Assets8.6 MM8.8 M
Pretty Stable
Common Stock54.6 M97.4 M74.8 M
Slightly volatile
Other Liabilities5.4 M5.7 M15.8 M
Slightly volatile
Other Assets13 M9.7 M11.2 M
Very volatile
Property Plant Equipment13.6 M14.3 M32.1 M
Slightly volatile
Capital Surpluse7.4 M8.3 MM
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M14.8 M
Slightly volatile
Cash And Equivalents10.3 M9.8 M3.1 M
Slightly volatile
Net Invested Capital31.5 M39.9 M31.2 M
Very volatile
Capital Stock90.2 M97.4 M82.2 M
Slightly volatile

Maui Land Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization743 K782.1 K4.2 M
Very volatile
Total Revenue9.3 M9.8 M24.5 M
Slightly volatile
Gross Profit3.7 M3.9 M12.9 M
Slightly volatile
Other Operating Expenses12.2 M12.8 M22.4 M
Slightly volatile
Cost Of Revenue5.6 M5.9 M11.6 M
Slightly volatile
Total Operating Expenses6.6 M6.9 M10.8 M
Slightly volatile
Selling General Administrative3.4 M3.6 M5.8 M
Slightly volatile
Selling And Marketing Expenses2.8 MM3.9 M
Pretty Stable
Interest Income5.1 K5.4 K1.1 M
Slightly volatile
Reconciled Depreciation1.1 M706.5 K1.6 M
Slightly volatile

Maui Land Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.3 M9.8 M2.8 M
Slightly volatile
Depreciation671.2 K706.5 K2.5 M
Slightly volatile
Capital Expenditures528.4 K556.2 K3.1 M
Slightly volatile
End Period Cash Flow6.9 M6.6 M2.7 M
Slightly volatile
Stock Based Compensation2.5 M2.3 M929.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio26.9625.6813.5315
Slightly volatile
Dividend Yield0.00410.00480.0049
Pretty Stable
Days Sales Outstanding38.5744.8431.639
Slightly volatile
Stock Based Compensation To Revenue0.220.210.0709
Slightly volatile
Capex To Depreciation0.970.910.5401
Pretty Stable
EV To Sales26.6225.3514.3036
Slightly volatile
Inventory Turnover1.741.8311.8385
Slightly volatile
Days Of Inventory On Hand169161148
Slightly volatile
Payables Turnover10.26.529.1398
Pretty Stable
Sales General And Administrative To Revenue0.250.420.2182
Slightly volatile
Average Inventory276.7 K150.7 K216.6 K
Slightly volatile
Capex To Revenue0.08050.06510.0509
Pretty Stable
Cash Per Share0.360.490.1764
Slightly volatile
Days Payables Outstanding36.7757.949.3514
Pretty Stable
Current Ratio3.813.632.1472
Slightly volatile
Receivables Turnover10.098.4214.5199
Pretty Stable
Graham Number2.732.883.2388
Slightly volatile
Capex Per Share0.03440.03630.3993
Slightly volatile
Revenue Per Share0.610.641.9845
Slightly volatile
Interest Debt Per Share0.09730.12.0358
Slightly volatile
Debt To Assets0.0450.04740.3428
Slightly volatile
Operating Cycle33.3435.09140
Pretty Stable
Days Of Payables Outstanding36.7757.949.3514
Pretty Stable
Ebt Per Ebit0.440.831.4275
Slightly volatile
Long Term Debt To Capitalization0.03730.03930.6886
Slightly volatile
Total Debt To Capitalization0.04080.0430.7642
Slightly volatile
Quick Ratio3.813.631.6002
Slightly volatile
Cash Ratio2.172.070.8942
Slightly volatile
Days Of Inventory Outstanding169161148
Slightly volatile
Days Of Sales Outstanding38.5744.8431.639
Slightly volatile
Fixed Asset Turnover1.160.780.7467
Slightly volatile
Debt Ratio0.0450.04740.3428
Slightly volatile
Price Sales Ratio26.9625.6813.5315
Slightly volatile
Asset Turnover0.280.30.4107
Pretty Stable
Gross Profit Margin0.330.360.4947
Pretty Stable

Maui Land Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap294.3 M280.3 M178.1 M
Slightly volatile
Enterprise Value147.9 M276.7 M190.6 M
Slightly volatile

Maui Fundamental Market Drivers

Cash And Short Term Investments8.4 M

Maui Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Maui Land Financial Statements

Maui Land shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Maui Land investors may analyze each financial statement separately, they are all interrelated. The changes in Maui Land's assets and liabilities, for example, are also reflected in the revenues and expenses on on Maui Land's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue249.6 K237.1 K
Total Revenue9.8 M9.3 M
Cost Of Revenue5.9 M5.6 M
Stock Based Compensation To Revenue 0.21  0.22 
Sales General And Administrative To Revenue 0.42  0.25 
Capex To Revenue 0.07  0.08 
Revenue Per Share 0.64  0.61 
Ebit Per Revenue(0.35)(0.33)

Pair Trading with Maui Land

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Maui Land position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Maui Land will appreciate offsetting losses from the drop in the long position's value.

Moving together with Maui Stock

  0.9STHO Star HoldingsPairCorr

Moving against Maui Stock

  0.59DX Dynex Capital Sell-off TrendPairCorr
The ability to find closely correlated positions to Maui Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maui Land when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Maui Land - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Maui Land Pineapple to buy it.
The correlation of Maui Land is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maui Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maui Land Pineapple moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Maui Land can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Maui Stock Analysis

When running Maui Land's price analysis, check to measure Maui Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maui Land is operating at the current time. Most of Maui Land's value examination focuses on studying past and present price action to predict the probability of Maui Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maui Land's price. Additionally, you may evaluate how the addition of Maui Land to your portfolios can decrease your overall portfolio volatility.