$226.3 M

MLP Mkt cap, 22-Jun-2018

$1 M

Maui Land & Pineapple Company Revenue Q1, 2018
Maui Land & Pineapple Company Net income (Q1, 2018)-964 K
Maui Land & Pineapple Company EBIT (Q1, 2018)-825 K
Maui Land & Pineapple Company Cash, 31-Mar-20181.1 M
Maui Land & Pineapple Company EV226.5 M

Maui Land & Pineapple Company Financials

Maui Land & Pineapple Company Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

15.2 m33 m22.8 m47.4 m24.4 m

Revenue growth, %

117%(31%)108%

Cost of goods sold

6.2 m579 k

Gross profit

41.2 m23.8 m

Gross profit Margin, %

87%98%

Sales and marketing expense

1.1 m894 k

General and administrative expense

2.2 m2.5 m

Operating expense total

3.3 m13.3 m

Depreciation and amortization

1.8 m

EBIT

9.3 m23.5 m11.1 m

EBIT margin, %

41%50%45%

Interest expense

2.5 m1.7 m190 k

Net Income

(1.2 m)17.6 m6.8 m21.8 m10.9 m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

3 m18 m6.1 m9.7 m9.3 m1 m

Cost of goods sold

747 k225 k576 k

Gross profit

17.2 m5.8 m9.1 m

Gross profit Margin, %

96%96%94%

Sales and marketing expense

498 k210 k139 k

General and administrative expense

754 k410 k648 k489 k586 k831 k

Operating expense total

3.8 m4.1 m3.4 m3.8 m2.8 m3.4 m

Depreciation and amortization

439 k

EBIT

(777 k)13.8 m2.7 m5.9 m6.5 m(825 k)

EBIT margin, %

(26%)77%44%61%70%(79%)

Interest expense

581 k445 k213 k94 k19 k37 k

Net Income

(1.4 m)13.4 m2.5 m5.8 m6.5 m(964 k)

Maui Land & Pineapple Company Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

1.1 m602 k1 m

Accounts Receivable

Inventories

Current Assets

3.1 m2.8 m2.3 m

Total Assets

46.6 m38.9 m44.8 m

Accounts Payable

675 k569 k696 k

Short-term debt

40.6 m

Current Liabilities

43.9 m2.4 m1.8 m

Long-term debt

6.9 m1.2 m

Non-Current Liabilities

13.7 m18.7 m11.8 m

Total Debt

6.9 m1.2 m

Total Liabilities

57.5 m21.1 m

Additional Paid-in Capital

9.2 m9.2 m9.2 m

Retained Earnings

(69.1 m)(47.3 m)(36.4 m)

Total Equity

(10.9 m)17.7 m31.1 m

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

-4.3 x2.2 x1.4 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

772 k742 k448 k579 k567 k1.1 m

Current Assets

4 m2.9 m2.3 m2.9 m2.4 m2.4 m

Total Assets

46.4 m45.1 m44.6 m40.1 m45.7 m44.5 m

Accounts Payable

871 k930 k363 k694 k418 k684 k

Short-term debt

40.6 m

Current Liabilities

44.6 m3.3 m3.2 m3.2 m1.8 m1.9 m

Long-term debt

26.4 m24.5 m1.2 m1.2 m1.2 m

Non-Current Liabilities

13.5 m39.8 m36.1 m13.1 m13.1 m11.7 m

Total Debt

40.6 m26.4 m24.5 m1.2 m1.2 m1.2 m

Additional Paid-in Capital

9.2 m9.2 m9.2 m9.2 m9.2 m9.2 m

Retained Earnings

(70.5 m)(57.1 m)(54.7 m)(41.5 m)(35 m)(37.4 m)

Total Equity

(11.7 m)1.9 m5.3 m23.8 m30.9 m30.9 m

Financial Leverage

-4 x23.3 x8.4 x1.7 x1.5 x1.4 x

Maui Land & Pineapple Company Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

6.8 m21.8 m10.9 m

Depreciation and Amortization

2.3 m2 m1.9 m

Accounts Receivable

(256 k)25 k563 k

Inventories

Accounts Payable

(293 k)(106 k)127 k

Cash From Operating Activities

10.6 m33.9 m8.4 m

Cash From Investing Activities

43 k(331 k)(1.5 m)

Long-term Borrowings

(10.2 m)(61.2 m)(5.9 m)

Cash From Financing Activities

(10 m)(34 m)(6.4 m)

Interest Paid

(2 m)(2.2 m)(99 k)

Income Taxes Paid

(159 k)(30 k)(412 k)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

(1.4 m)13.4 m2.5 m5.8 m

Depreciation and Amortization

495 k493 k498 k416 k

Accounts Payable

871 k930 k363 k694 k

Cash From Operating Activities

14.1 m16 m7.1 m7.6 m522 k

Purchases of PP&E

(193 k)

Cash From Investing Activities

(16 k)(24 k)(256 k)(1.4 m)(1.4 m)(90 k)

Long-term Borrowings

(14.7 m)(43.6 m)(5.6 m)(5.6 m)

Cash From Financing Activities

(236 k)(14.5 m)(16.4 m)(5.7 m)(6.2 m)(411 k)

Interest Paid

420 k1.5 m1.3 m50 k65 k30 k

Income Taxes Paid

30 k30 k30 k405 k

Maui Land & Pineapple Company Ratios

USDY, 2018

EV/EBIT

-274.5 x

EV/CFO

433.9 x

Financial Leverage

1.4 x
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