Maui Financial Statements From 2010 to 2025

MLP Stock  USD 16.94  0.05  0.29%   
Analyzing historical trends in various income statement and balance sheet accounts from Maui Land's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Maui Land's valuation are summarized below:
Gross Profit
5.7 M
Profit Margin
(0.62)
Market Capitalization
335.4 M
Enterprise Value Revenue
18.4642
Revenue
18.3 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 12/31/2025, 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

10.99 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 686.9 K, Interest Expense of 1.5 M or Total Revenue of 11 M, as well as many indicators such as Price To Sales Ratio of 39.11, Dividend Yield of 0.0041 or PTB Ratio of 13.63. Maui financial statements analysis is a perfect complement when working with Maui Land Valuation or Volatility modules.
  
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Check out the analysis of Maui Land Correlation against competitors.

Maui Land Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets92.5 M50.1 M61.6 M
Slightly volatile
Short and Long Term Debt Total3.1 M3.3 M24.7 M
Slightly volatile
Other Current Liabilities1.7 M1.8 M2.7 M
Slightly volatile
Total Current Liabilities17.4 M11.2 M14 M
Slightly volatile
Property Plant And Equipment Net16.5 M17.4 M36.9 M
Slightly volatile
Accounts Payable2.2 M2.3 M1.4 M
Pretty Stable
Cash7.2 M6.8 M2.7 M
Slightly volatile
Non Current Assets Total33.3 M35 M49.2 M
Slightly volatile
Cash And Short Term Investments10 M9.5 M3.4 M
Slightly volatile
Net Receivables6.8 MM2.6 M
Pretty Stable
Common Stock Total Equity52.1 M95.9 M74.5 M
Slightly volatile
Common Stock Shares Outstanding14.1 M19.6 M18 M
Slightly volatile
Liabilities And Stockholders Equity92.5 M50.1 M61.6 M
Slightly volatile
Non Current Liabilities Total5.5 M5.8 M31.1 M
Slightly volatile
Other Current Assets559.5 K589 K2.9 M
Very volatile
Other Stockholder Equity14.4 M15.2 M15.3 M
Slightly volatile
Total Liabilities16.1 M17 M44.7 M
Slightly volatile
Property Plant And Equipment Gross59 M54.3 M46.2 M
Slightly volatile
Total Current Assets20.5 M15.1 M9.9 M
Very volatile
Common Stock54.6 M85.9 M74.1 M
Slightly volatile
Other Liabilities5.4 M5.7 M15.8 M
Slightly volatile
Other Assets12.9 M16.6 M11.8 M
Slightly volatile
Property Plant Equipment16.5 M17.4 M32.5 M
Slightly volatile
Capital Surpluse10.7 M15.2 M9.8 M
Slightly volatile
Non Current Liabilities Other1.9 MM14.8 M
Slightly volatile
Cash And Equivalents3.7 M6.8 M2.4 M
Slightly volatile
Net Invested Capital32.6 M36.4 M31 M
Very volatile
Capital Stock90.8 M85.9 M81.5 M
Slightly volatile

Maui Land Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization686.9 K723 K5.3 M
Slightly volatile
Total Revenue11 M11.6 M24.7 M
Slightly volatile
Gross Profit3.8 MM13.2 M
Slightly volatile
Other Operating Expenses18 M18.9 M22 M
Slightly volatile
Cost Of Revenue7.2 M7.6 M11.5 M
Slightly volatile
Total Operating Expenses22.3 M11.3 M11.2 M
Slightly volatile
Selling General Administrative15.5 M10.6 M6.1 M
Pretty Stable
Selling And Marketing Expenses5.4 MM4.1 M
Very volatile
Interest Income58 K61 K1.1 M
Slightly volatile
Reconciled Depreciation1.1 M723 K1.6 M
Slightly volatile

Maui Land Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.2 M5.7 M2.1 M
Slightly volatile
Depreciation686.9 K723 K2.5 M
Slightly volatile
Capital Expenditures1.8 M1.9 M3.2 M
Slightly volatile
End Period Cash Flow7.2 M6.8 M2.7 M
Slightly volatile
Stock Based Compensation5.8 M5.6 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio39.1137.25115.3262
Slightly volatile
Dividend Yield0.00410.00470.0048
Pretty Stable
Days Sales Outstanding16615847.1355
Slightly volatile
Stock Based Compensation To Revenue0.50.48080.1079
Slightly volatile
Capex To Depreciation2.722.58780.7543
Pretty Stable
EV To Sales38.7936.941316.0969
Slightly volatile
Inventory Turnover30.8329.3625.1197
Slightly volatile
Days Of Inventory On Hand12.2212.8731.4132
Slightly volatile
Payables Turnover3.113.26888.4935
Slightly volatile
Sales General And Administrative To Revenue0.960.91730.2977
Slightly volatile
Capex To Revenue0.08390.16180.0578
Pretty Stable
Cash Per Share0.360.48580.1762
Slightly volatile
Days Payables Outstanding11711257.7408
Slightly volatile
Current Ratio1.391.3511.8535
Slightly volatile
Receivables Turnover2.192.305613.5568
Slightly volatile
Capex Per Share0.09070.09550.4065
Slightly volatile
Revenue Per Share0.560.59011.9731
Slightly volatile
Interest Debt Per Share0.20.20662.0514
Slightly volatile
Debt To Assets0.06160.06490.3449
Slightly volatile
Graham Number2.032.133.3091
Slightly volatile
Operating Cycle87.415860.7568
Very volatile
Days Of Payables Outstanding11711257.7408
Slightly volatile
Ebt Per Ebit1.061.0051.4584
Slightly volatile
Long Term Debt To Capitalization0.00430.00450.6747
Slightly volatile
Total Debt To Capitalization0.08480.08930.7698
Slightly volatile
Quick Ratio1.091.3511.7705
Slightly volatile
Cash Ratio0.320.61040.6873
Slightly volatile
Days Of Inventory Outstanding12.2212.8731.4132
Slightly volatile
Days Of Sales Outstanding16615847.1355
Slightly volatile
Fixed Asset Turnover1.130.66460.7313
Pretty Stable
Debt Ratio0.06160.06490.3449
Slightly volatile
Price Sales Ratio39.1137.25115.3262
Slightly volatile
Asset Turnover0.220.23070.4003
Pretty Stable
Gross Profit Margin0.320.3440.4865
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

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 RevenueM2.2 M
Total Revenue11.6 M11 M
Cost Of Revenue7.6 M7.2 M
Stock Based Compensation To Revenue 0.48  0.50 
Sales General And Administrative To Revenue 0.92  0.96 
Capex To Revenue 0.16  0.08 
Revenue Per Share 0.59  0.56 
Ebit Per Revenue(0.64)(0.60)

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 against Maui Stock

  0.63GUF Gulf Pacific EquitiesPairCorr
  0.58LB LandBridge CompanyPairCorr
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.