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MLP Maui Land & Pineapple

Maui Land & Pineapple Co., Inc. is a landholding and operating company, which engages in the development, sale, and management of real estate. It operates through the following segments: Real Estate, Leasing, Resort Amenities, and Other. The Real Estate segment includes land planning and entitlement, development, and sales activities. The Leasing segment consists of residential, resort, commercial, agricultural and industrial land and property leases, licensing of registered trademarks and trade names, and stewardship and conservation efforts. The Resort Amenities segment manages a full-service spa, a beach club, and a private club membership program. The company was founded in 1909 and is headquartered in Maui, HI.

Company profile

MLP stock data

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Calendar

1 Mar 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
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Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 869K 869K 869K 869K 869K 869K
Cash burn (monthly) (positive/no burn) (positive/no burn) 114K 212.67K (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 406.87K 759.02K n/a n/a
Cash remaining n/a n/a 462.13K 109.98K n/a n/a
Runway (months of cash) n/a n/a 4.1 0.5 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 21 Subrata Paulus COMMON STOCK Payment of exercise Dispose F No No 11.62 284 3.3K 12,927
31 Mar 21 Haruki Warren H Common Stock Payment of exercise Dispose F No No 11.62 3,744 43.51K 499,230
19 Mar 21 Subrata Paulus COMMON STOCK Grant Aquire A No No 12.49 7,092 88.58K 13,211
19 Mar 21 Michael Shoma Hotta Common Stock Grant Aquire A No No 12.49 3,672 45.86K 5,447
19 Mar 21 Haruki Warren H Common Stock Grant Aquire A No No 12.49 31,380 391.94K 502,974

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

23.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 46 42 +9.5%
Opened positions 7 3 +133.3%
Closed positions 3 4 -25.0%
Increased positions 17 10 +70.0%
Reduced positions 14 20 -30.0%
13F shares
Current Prev Q Change
Total value 67.29M 56.17M +19.8%
Total shares 4.62M 3.47M +33.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
TSP Capital Management 1.11M $12.83M NEW
Vanguard 636.64K $7.34M +2.0%
Valueworks 567.96K $6.55M +1.2%
BLK Blackrock 558.92K $6.45M +7.4%
Comprehensive Financial Management 344.83K $3.98M 0.0%
Oppenheimer & Co 332.36K $3.83M +0.2%
Dimensional Fund Advisors 278.26K $3.21M +0.5%
Renaissance Technologies 179.22K $2.07M -8.0%
Geode Capital Management 100.67K $1.16M -0.3%
STT State Street 100.22K $1.16M -2.7%
Largest transactions
Shares Bought/sold Change
TSP Capital Management 1.11M +1.11M NEW
BLK Blackrock 558.92K +38.56K +7.4%
Millennium Management 24.32K -20.91K -46.2%
Russell Investments 2.74K -15.72K -85.2%
Renaissance Technologies 179.22K -15.6K -8.0%
JPM JPMorgan Chase & Co. 18.56K +13.01K +234.3%
Vanguard 636.64K +12.18K +2.0%
MS Morgan Stanley 13.49K +11.48K +569.6%
California State Teachers Retirement System 10.7K +10.7K NEW
Valueworks 567.96K +6.58K +1.2%
Content analysis
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Readability
H.S. freshman Avg
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