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Maui Land & Pineapple (MLP)

Maui Land & Pineapple Company, Inc. (ML&P) is a landholding and operating company dedicated to agriculture, resort operation and the creation and management of holistic communities. ML&P owns approximately 22,000 acres on the island of Maui on which it operates the Kapalua Resort community. ML&P also owns and manages the 8,304-acre Pu‘u Kukui Watershed Preserve, one of the largest private nature preserves in Hawai‘i.

Company profile

Ticker
MLP
Exchange
CEO
Warren H. Haruki
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Maui Pineapple Company, Ltd. • Kapalua Land Company, Ltd. • Kapalua Realty Company, Ltd. • Kapalua Advertising Company, Ltd. ...
IRS number
990107542

MLP stock data

Calendar

10 May 22
17 May 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 5.83M 5.83M 5.83M 5.83M 5.83M 5.83M
Cash burn (monthly) (no burn) (no burn) 167.33K (no burn) (no burn) (no burn)
Cash used (since last report) n/a n/a 259.89K n/a n/a n/a
Cash remaining n/a n/a 5.57M n/a n/a n/a
Runway (months of cash) n/a n/a 33.3 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Mar 22 Wade K Kodama Common Stock Payment of exercise Dispose F No No 10.02 10 100.2 2,200
31 Mar 22 Wade K Kodama Common Stock Grant Acquire A No No 10.02 1,332 13.35K 2,210
31 Mar 22 Wade K Kodama Common Stock Grant Acquire A No No 10.02 878 8.8K 878
31 Mar 22 Subrata Paulus Common Stock Payment of exercise Dispose F No No 10.02 291 2.92K 18,228
31 Mar 22 Subrata Paulus Common Stock Grant Acquire A No No 10.02 6,108 61.2K 18,519
31 Mar 22 Subrata Paulus Common Stock Grant Acquire A No No 10.02 3,204 32.1K 12,411
31 Mar 22 Takitani Anthony P. Common Stock Grant Acquire A No No 10.02 6,488 65.01K 43,005
31 Mar 22 Heenan David A Common Stock Grant Acquire A No No 10.02 6,488 65.01K 29,067
31 Mar 22 Tokin Authur C. Common Stock Grant Acquire A No No 10.02 6,488 65.01K 58,574
19.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 29 32 -9.4%
Opened positions 1 1
Closed positions 4 4
Increased positions 3 6 -50.0%
Reduced positions 19 17 +11.8%
13F shares Current Prev Q Change
Total value 38.38M 28.39M +35.2%
Total shares 3.76M 2.64M +42.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
TSP Capital Management 1.22M $12.16M NEW
Valueworks 578.06K $5.76M +0.5%
Comprehensive Financial Management 344.83K $3.43M 0.0%
Oppenheimer & Co 338.14K $3.37M -1.8%
Vanguard 283.96K $2.83M -11.4%
Dimensional Fund Advisors 250.54K $2.5M +2.1%
BLK Blackrock 187.49K $1.87M -5.3%
Renaissance Technologies 148.95K $1.48M -2.5%
Bridgeway Capital Management 86.57K $862K -22.4%
Raymond James & Associates 80.27K $800K -3.7%
Largest transactions Shares Bought/sold Change
TSP Capital Management 1.22M +1.22M NEW
Vanguard 283.96K -36.63K -11.4%
Bridgeway Capital Management 86.57K -25K -22.4%
Susquehanna International 31.37K +14.87K +90.2%
HRT Financial 0 -13.4K EXIT
BLK Blackrock 187.49K -10.42K -5.3%
Ergoteles 20.14K -9.69K -32.5%
Oppenheimer & Co 338.14K -6.26K -1.8%
Dimensional Fund Advisors 250.54K +5.17K +2.1%
Renaissance Technologies 148.95K -3.9K -2.5%

Content analysis

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Constraining
Legalese
Litigous
Readability
8th grade Avg
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