$MLP
Market Cap:
$482.9 Million
Financial Snapshot
Revenue
$11.27M
TTM
Gross Margin
38.41%
TTM
Net Earnings
-$3.846M
TTM
Current Ratio
297.39%
Q2 2024
Book Value
$34.22M
Q2 2024
P/E
-125.6
Sep 13, 2024 EST
Free Cash Flow
-$1.789M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.92M | $20.96M | $12.44M | $7.540M | $10.05M | $8.860M | $24.58M | $47.36M | $22.79M | $33.26M | $15.21M | $13.57M | $14.54M | $23.06M | $50.40M | $51.10M | $154.1M | $178.9M | $186.7M | $153.2M | $151.3M | $147.6M | $166.0M | $141.5M | $147.0M | $143.7M | $136.5M | $136.3M | $125.6M | $125.9M | $131.2M | $147.0M | $132.6M | $138.7M | $136.6M | $122.9M | $110.7M |
| YoY Change | -47.92% | 68.45% | 65.03% | -24.94% | 13.37% | -63.96% | -48.1% | 107.86% | -31.5% | 118.67% | 12.09% | -6.68% | -36.92% | -54.26% | -1.37% | -66.84% | -13.86% | -4.18% | 21.87% | 1.26% | 2.51% | -11.08% | 17.31% | -3.74% | 2.3% | 5.27% | 0.15% | 8.52% | -0.24% | -4.04% | -10.75% | 10.86% | -4.4% | 1.54% | 11.15% | 11.02% | 18.65% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.92M | $20.96M | $12.44M | $7.540M | $10.05M | $8.860M | $24.58M | $47.36M | $22.79M | $33.26M | $15.21M | $13.57M | $14.54M | $23.06M | $50.40M | $51.10M | $154.1M | $178.9M | $186.7M | $153.2M | $151.3M | $147.6M | $166.0M | $141.5M | $147.0M | $143.7M | $136.5M | $136.3M | $125.6M | $125.9M | $131.2M | $147.0M | $132.6M | $138.7M | $136.6M | $122.9M | $110.7M |
| Cost Of Revenue | $6.547M | $6.171M | $5.600M | $4.700M | $5.400M | $6.900M | $1.033M | $947.0K | $925.0K | $900.0K | $725.0K | $624.0K | $4.315M | $5.473M | $41.90M | $59.30M | $92.60M | $104.7M | $110.0M | $107.4M | $108.0M | $112.5M | $114.6M | $103.0M | $101.9M | $102.2M | $98.20M | $99.30M | $93.60M | $91.20M | $107.5M | $101.9M | $101.2M | $87.70M | $85.60M | $83.20M | $76.60M |
| Gross Profit | $4.368M | $14.79M | $6.843M | $2.800M | $4.600M | $1.900M | $23.55M | $46.42M | $21.86M | $32.36M | $14.49M | $12.95M | $10.23M | $17.58M | $8.500M | -$8.200M | $61.50M | $74.20M | $76.70M | $45.80M | $43.30M | $35.10M | $51.40M | $38.50M | $45.10M | $41.50M | $38.30M | $37.00M | $32.00M | $34.70M | $23.70M | $45.10M | $31.40M | $51.00M | $51.00M | $39.70M | $34.10M |
| Gross Profit Margin | 40.02% | 70.56% | 54.99% | 37.14% | 45.79% | 21.44% | 95.8% | 98.0% | 95.94% | 97.29% | 95.23% | 95.4% | 70.33% | 76.26% | 16.87% | -16.05% | 39.91% | 41.48% | 41.08% | 29.9% | 28.62% | 23.78% | 30.96% | 27.21% | 30.68% | 28.88% | 28.06% | 27.15% | 25.48% | 27.56% | 18.06% | 30.68% | 23.68% | 36.77% | 37.34% | 32.3% | 30.8% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $6.844M | $4.073M | $4.018M | $4.100M | $4.000M | $4.400M | $3.800M | $3.200M | $3.100M | $2.300M | $2.900M | $3.241M | $7.063M | $10.41M | $21.80M | $21.70M | $54.40M | $58.50M | $52.90M | $45.00M | $49.90M | $41.40M | $35.90M | $34.10M | $34.90M | $31.80M | $32.70M | $33.70M | $32.00M | $30.90M | $36.30M | $32.50M | $29.20M | $25.60M | $30.60M | $20.30M | $20.60M |
| YoY Change | 68.03% | 1.37% | -2.0% | 2.5% | -9.09% | 15.79% | 18.75% | 3.23% | 34.78% | -20.69% | -10.52% | -54.11% | -32.16% | -52.24% | 0.46% | -60.11% | -7.01% | 10.59% | 17.56% | -9.82% | 20.53% | 15.32% | 5.28% | -2.29% | 9.75% | -2.75% | -2.97% | 5.31% | 3.56% | -14.88% | 11.69% | 11.3% | 14.06% | -16.34% | 50.74% | -1.46% | 8.42% |
| % of Gross Profit | 156.68% | 27.54% | 58.72% | 146.43% | 86.96% | 231.58% | 16.14% | 6.89% | 14.18% | 7.11% | 20.02% | 25.03% | 69.06% | 59.21% | 256.47% | 88.46% | 78.84% | 68.97% | 98.25% | 115.24% | 117.95% | 69.84% | 88.57% | 77.38% | 76.63% | 85.38% | 91.08% | 100.0% | 89.05% | 153.16% | 72.06% | 92.99% | 50.2% | 60.0% | 51.13% | 60.41% | |
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $869.0K | $1.116M | $1.301M | $1.402M | $1.496M | $1.559M | $1.937M | $2.990M | $2.308M | $2.514M | $2.870M | $3.219M | $4.028M | $4.800M | $7.200M | ||||||||||||||||||||||
| YoY Change | -22.13% | -14.22% | -7.2% | -6.28% | -4.04% | -19.51% | -35.22% | 29.55% | -8.19% | -12.4% | -10.84% | -20.08% | -16.08% | -33.33% | |||||||||||||||||||||||
| % of Gross Profit | 19.89% | 7.55% | 19.01% | 50.07% | 32.52% | 82.05% | 8.23% | 6.44% | 10.56% | 7.77% | 19.81% | 24.86% | 39.39% | 27.3% | 84.71% | ||||||||||||||||||||||
| Operating Expenses | $7.713M | $6.171M | $5.600M | $4.726M | $5.443M | $14.87M | $12.62M | $23.89M | $13.45M | $13.36M | $15.75M | $14.82M | $21.82M | $10.41M | $29.00M | $21.70M | $54.40M | $58.60M | $52.80M | $44.90M | $49.90M | $41.30M | $35.90M | $34.10M | $34.90M | $31.80M | $32.60M | $33.70M | $32.00M | $30.90M | $36.40M | $32.50M | $29.20M | $25.60M | $30.60M | $20.30M | $20.70M |
| YoY Change | 24.99% | 10.2% | 18.49% | -13.17% | -63.39% | 17.8% | -47.18% | 77.6% | 0.71% | -15.19% | 6.27% | -32.08% | 109.62% | -64.1% | 33.64% | -60.11% | -7.17% | 10.98% | 17.59% | -10.02% | 20.82% | 15.04% | 5.28% | -2.29% | 9.75% | -2.45% | -3.26% | 5.31% | 3.56% | -15.11% | 12.0% | 11.3% | 14.06% | -16.34% | 50.74% | -1.93% | 8.95% |
| Operating Profit | -$3.345M | $9.607M | $1.637M | -$2.552M | -$796.0K | -$3.982M | $11.96M | $23.47M | $9.332M | $19.91M | -$540.0K | -$1.252M | -$7.282M | -$4.329M | -$20.50M | -$29.90M | $7.100M | $15.60M | $23.90M | $900.0K | -$6.600M | -$6.200M | $15.50M | $4.400M | $10.20M | $9.700M | $5.700M | $3.300M | $0.00 | $3.800M | -$12.70M | $12.60M | $2.200M | $25.40M | $20.40M | $19.40M | $13.40M |
| YoY Change | -134.82% | 486.87% | -164.15% | 220.6% | -80.01% | -133.29% | -49.04% | 151.5% | -53.12% | -3786.11% | -56.87% | -82.81% | 68.21% | -78.88% | -31.44% | -521.13% | -54.49% | -34.73% | 2555.56% | -113.64% | 6.45% | -140.0% | 252.27% | -56.86% | 5.15% | 70.18% | 72.73% | -100.0% | -129.92% | -200.79% | 472.73% | -91.34% | 24.51% | 5.15% | 44.78% | 24.07% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$6.000K | -$6.000K | -$122.0K | -$100.0K | -$200.0K | -$200.0K | -$200.0K | -$1.700M | -$2.500M | -$2.300M | $2.501M | $2.577M | $2.429M | $7.391M | -$57.10M | -$20.70M | $15.20M | -$4.700M | -$600.0K | -$1.900M | $10.30M | -$3.500M | -$4.300M | -$4.000M | -$2.800M | -$4.200M | -$4.300M | -$4.500M | -$3.000M | -$10.50M | -$5.800M | -$4.000M | $3.600M | -$2.400M | -$4.200M | -$4.900M | -$4.600M |
| YoY Change | 0.0% | -95.08% | 22.0% | -50.0% | 0.0% | 0.0% | -88.24% | -32.0% | 8.7% | -191.96% | -2.95% | 6.09% | -67.14% | -112.94% | 175.85% | -236.18% | -423.4% | 683.33% | -68.42% | -118.45% | -394.29% | -18.6% | 7.5% | 42.86% | -33.33% | -2.33% | -4.44% | 50.0% | -71.43% | 81.03% | 45.0% | -211.11% | -250.0% | -42.86% | -14.29% | 6.52% | -13.21% |
| % of Operating Profit | -0.06% | -7.45% | -1.67% | -7.24% | -26.79% | -11.55% | 214.08% | -30.13% | -2.51% | -211.11% | -27.74% | -90.91% | -27.45% | -43.3% | -75.44% | -136.36% | -276.32% | -31.75% | 163.64% | -9.45% | -20.59% | -25.26% | -34.33% | ||||||||||||||
| Other Income/Expense, Net | $271.0K | $71.00K | $13.00K | $894.0K | -$500.0K | -$900.0K | |||||||||||||||||||||||||||||||
| YoY Change | 281.69% | 446.15% | -98.55% | -44.44% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$3.080M | $1.787M | -$3.204M | -$2.300M | -$2.000M | -$4.700M | $10.90M | $21.80M | $6.800M | $17.60M | -$3.031M | -$3.815M | -$9.684M | -$11.70M | -$93.00M | -$65.30M | $13.80M | $10.90M | $23.30M | -$1.000M | $3.700M | -$9.700M | $11.20M | $400.0K | $7.400M | $5.500M | $1.400M | -$1.100M | -$3.000M | -$6.700M | -$18.50M | $8.600M | $5.700M | $23.00M | $16.20M | $14.50M | $8.800M |
| YoY Change | -272.36% | -155.77% | 39.3% | 15.0% | -57.45% | -143.12% | -50.0% | 220.59% | -61.36% | -680.67% | -20.55% | -60.61% | -17.23% | -87.42% | 42.42% | -573.19% | 26.61% | -53.22% | -2430.0% | -127.03% | -138.14% | -186.61% | 2700.0% | -94.59% | 34.55% | 292.86% | -227.27% | -63.33% | -55.22% | -63.78% | -315.12% | 50.88% | -75.22% | 41.98% | 11.72% | 64.77% | 60.0% |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $4.999M | -$5.000M | $0.00 | $0.00 | -$134.0K | -$251.0K | -$4.600M | -$11.70M | $5.800M | $3.700M | $8.700M | -$500.0K | $1.500M | -$3.700M | $3.500M | -$100.0K | $2.700M | $1.200M | $500.0K | -$400.0K | -$1.500M | -$2.800M | -$7.400M | $2.200M | $1.900M | $8.400M | $6.000M | $5.200M | $3.400M | ||||
| % Of Pretax Income | 0.0% | 42.03% | 33.94% | 37.34% | 40.54% | 31.25% | -25.0% | 36.49% | 21.82% | 35.71% | 25.58% | 33.33% | 36.52% | 37.04% | 35.86% | 38.64% | |||||||||||||||||||||
| Net Earnings | -$3.080M | $1.787M | -$3.420M | -$2.604M | -$10.37M | $498.0K | $10.90M | $21.81M | $6.813M | $17.64M | -$1.200M | -$4.600M | $5.100M | $24.80M | -$123.3M | -$79.40M | $8.000M | $7.200M | $14.60M | -$400.0K | $6.000M | -$5.700M | $7.600M | $500.0K | $4.700M | $3.600M | $900.0K | -$700.0K | -$1.600M | -$3.900M | -$11.10M | -$1.300M | $3.800M | $14.60M | $10.20M | $9.300M | $5.400M |
| YoY Change | -272.36% | -152.25% | 31.34% | -74.88% | -2181.53% | -95.43% | -50.03% | 220.18% | -61.37% | -1569.58% | -73.91% | -190.2% | -79.44% | -120.11% | 55.29% | -1092.5% | 11.11% | -50.68% | -3750.0% | -106.67% | -205.26% | -175.0% | 1420.0% | -89.36% | 30.56% | 300.0% | -228.57% | -56.25% | -58.97% | -64.86% | 753.85% | -134.21% | -73.97% | 43.14% | 9.68% | 72.22% | 68.75% |
| Net Earnings / Revenue | -28.22% | 8.53% | -27.49% | -34.54% | -103.2% | 5.62% | 44.34% | 46.06% | 29.9% | 53.02% | -7.89% | -33.9% | 35.07% | 107.57% | -244.64% | -155.38% | 5.19% | 4.02% | 7.82% | -0.26% | 3.97% | -3.86% | 4.58% | 0.35% | 3.2% | 2.51% | 0.66% | -0.51% | -1.27% | -3.1% | -8.46% | -0.88% | 2.87% | 10.53% | 7.47% | 7.57% | 4.88% |
| Basic Earnings Per Share | -$150.00 | $0.09 | -$0.18 | $0.27 | $1.99 | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.16 | $0.09 | -$176.7K | -$134.7K | -$541.7K | $26.18K | $573.7K | $1.153M | $361.7K | $936.2K | -$64.17K | -$247.3K | $0.27 | $1.99 | -$15.41M | -$9.925M | $1.013M | $986.3K | $2.000M | -$55.56K | $833.3K | -$791.7K | $1.056M | $69.44K | $652.8K | $500.0K | $125.0K | -$97.22K | -$222.2K | -$541.7K | -$1.542M | -$180.6K | $527.8K | $2.028M | $1.417M | $1.292M | $750.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $8.371M | $10.93M | $5.596M | $900.0K | $700.0K | $600.0K | $1.000M | $600.0K | $1.100M | $400.0K | $400.0K | $800.0K | $900.0K | $2.100M | $1.900M | $13.70M | $2.000M | $1.100M | $7.200M | $11.50M | $7.900M | $700.0K | $2.200M | $400.0K | $2.700M | $3.400M | $1.600M | $500.0K | $200.0K | $2.300M | $1.200M | $1.000M | $800.0K | $900.0K | $800.0K | $800.0K | |
| YoY Change | -23.42% | 95.34% | 521.78% | 28.57% | 16.67% | -40.0% | 66.67% | -45.45% | 175.0% | 0.0% | -50.0% | -11.11% | -57.14% | 10.53% | -86.13% | 585.0% | 81.82% | -84.72% | -37.39% | 45.57% | 1028.57% | -68.18% | 450.0% | -85.19% | -20.59% | 112.5% | 220.0% | 150.0% | -91.3% | 91.67% | 20.0% | 25.0% | -11.11% | 12.5% | 0.0% | ||
| Cash & Equivalents | $5.700M | $8.499M | $5.596M | $900.0K | $700.0K | $600.0K | $1.000M | $600.0K | $1.100M | $400.0K | $400.0K | $800.0K | $900.0K | $2.100M | $1.900M | $13.70M | $2.000M | $1.100M | $7.200M | $11.50M | $7.900M | $700.0K | $2.200M | $400.0K | $2.700M | $3.400M | $1.600M | $500.0K | $200.0K | $2.300M | $1.200M | $1.000M | $800.0K | $900.0K | $800.0K | $800.0K | |
| Short-Term Investments | $2.671M | $2.432M | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $467.0K | $3.397M | $3.477M | $7.500M | $7.700M | $7.900M | $400.0K | $700.0K | $500.0K | $200.0K | $600.0K | $3.000M | $3.000M | $13.00M | $15.60M | $19.60M | $3.800M | $1.800M | $5.300M | $8.000M | $6.000M | $5.400M | $4.200M | $5.500M | $4.800M | $3.700M | $4.100M | $4.000M | $3.100M | $4.600M | $11.70M | $5.400M | $3.300M | $4.600M | $5.200M | $2.500M | |
| YoY Change | -86.25% | -2.3% | -53.64% | -2.6% | -2.53% | 1875.0% | -42.86% | 40.0% | 150.0% | -66.67% | -80.0% | 0.0% | -76.92% | -16.67% | -20.41% | 415.79% | 111.11% | -66.04% | -33.75% | 33.33% | 11.11% | 28.57% | -23.64% | 14.58% | 29.73% | -9.76% | 2.5% | 29.03% | -32.61% | -60.68% | 116.67% | 63.64% | -28.26% | -11.54% | 108.0% | ||
| Inventory | $1.600M | $3.400M | $9.700M | $11.20M | $18.00M | $17.30M | $15.10M | $13.30M | $23.40M | $26.40M | $24.30M | $16.90M | $15.50M | $18.70M | $16.50M | $19.70M | $20.50M | $21.10M | $26.10M | $19.40M | $21.00M | $20.00M | $21.70M | ||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $1.166M | $892.0K | $1.103M | $1.400M | $1.200M | $1.000M | $900.0K | $1.500M | $1.500M | $1.300M | $1.200M | $1.100M | $1.500M | $1.800M | $3.700M | $5.500M | $10.20M | $25.40M | $19.60M | $12.70M | $24.10M | $22.30M | $16.00M | $16.00M | $15.10M | $13.00M | $12.70M | $14.30M | $13.10M | $13.50M | $15.50M | $13.40M | $12.60M | $10.20M | $9.100M | $8.900M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.300M | $4.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $10.00M | $15.22M | $10.18M | $9.800M | $9.600M | $12.10M | $2.300M | $2.800M | $3.100M | $1.900M | $2.200M | $4.900M | $5.300M | $18.40M | $28.90M | $53.10M | $27.10M | $46.40M | $49.40M | $47.40M | $51.30M | $54.70M | $49.10M | $46.10M | $39.50M | $35.60M | $37.10M | $35.30M | $36.60M | $41.00M | $49.50M | $45.90M | $36.00M | $36.70M | $35.00M | $33.90M | |
| YoY Change | -34.27% | 49.57% | 3.84% | 2.08% | -20.66% | 426.09% | -17.86% | -9.68% | 63.16% | -13.64% | -55.1% | -7.55% | -71.2% | -36.33% | -45.57% | 95.94% | -41.59% | -6.07% | 4.22% | -7.6% | -6.22% | 11.41% | 6.51% | 16.71% | 10.96% | -4.04% | 5.1% | -3.55% | -10.73% | -17.17% | 7.84% | 27.5% | -1.91% | 4.86% | 3.24% | ||
| Property, Plant & Equipment | $16.06M | $15.88M | $17.00M | $18.50M | $19.70M | $21.50M | $30.70M | $25.70M | $32.50M | $36.10M | $40.20M | $45.50M | $48.60M | $61.40M | $84.70M | $116.2M | $140.5M | $129.8M | $96.90M | $93.90M | $95.00M | $112.2M | $113.0M | $109.7M | $101.0M | $89.90M | $88.00M | $86.60M | $88.60M | $180.2M | $148.8M | $121.0M | $117.1M | $74.70M | $72.10M | $66.70M | |
| YoY Change | 1.14% | -6.59% | -8.12% | -6.09% | -8.37% | -29.97% | 19.46% | -20.92% | -9.97% | -10.2% | -11.65% | -6.38% | -20.85% | -27.51% | -27.11% | -17.3% | 8.24% | 33.95% | 3.19% | -1.16% | -15.33% | -0.71% | 3.01% | 8.61% | 12.35% | 2.16% | 1.62% | -2.26% | -50.83% | 21.1% | 22.98% | 3.33% | 56.76% | 3.61% | 8.1% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $2.072M | $551.0K | $0.00 | $41.70M | $59.80M | $10.00M | $39.70M | $19.70M | $15.30M | $17.30M | $14.30M | $14.10M | $13.00M | $10.70M | $9.900M | $10.50M | $11.40M | $13.70M | $12.80M | $9.900M | $8.400M | $34.70M | $13.00M | $8.700M | |||||||||||||
| YoY Change | 276.04% | -100.0% | -30.27% | 498.0% | -74.81% | 101.52% | 28.76% | -11.56% | 20.98% | 1.42% | 8.46% | 21.5% | 8.08% | -5.71% | -7.89% | -16.79% | 7.03% | 29.29% | 17.86% | -75.79% | 166.92% | 49.43% | |||||||||||||||
| Other Assets | $14.09M | $10.76M | $10.75M | $10.20M | $9.800M | $12.10M | $11.80M | $10.40M | $11.00M | $11.30M | $11.40M | $11.10M | $10.10M | $10.60M | $12.60M | $32.50M | $42.60M | $32.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $900.0K | $900.0K | ||||||||
| YoY Change | 30.97% | 0.11% | 5.34% | 4.08% | -19.01% | 2.54% | 13.46% | -5.45% | -2.65% | -0.88% | 2.7% | 9.9% | -4.72% | -15.87% | -61.23% | -23.71% | 29.48% | -100.0% | 11.11% | 0.0% | |||||||||||||||||
| Total Long-Term Assets | $32.22M | $27.19M | $27.74M | $28.70M | $29.50M | $36.10M | $42.50M | $36.10M | $43.50M | $47.40M | $51.60M | $56.60M | $58.80M | $72.00M | $99.10M | $195.1M | $244.1M | $173.8M | $136.6M | $113.5M | $110.4M | $129.5M | $127.3M | $123.9M | $113.9M | $100.6M | $98.40M | $97.60M | $100.5M | $194.4M | $162.1M | $131.6M | $126.4M | $111.6M | $88.40M | $77.90M | |
| YoY Change | 18.51% | -2.01% | -3.33% | -2.71% | -18.28% | -15.06% | 17.73% | -17.01% | -8.23% | -8.14% | -8.83% | -3.74% | -18.33% | -27.35% | -49.21% | -20.07% | 40.45% | 27.23% | 20.35% | 2.81% | -14.75% | 1.73% | 2.74% | 8.78% | 13.22% | 2.24% | 0.82% | -2.89% | -48.3% | 19.93% | 23.18% | 4.11% | 13.26% | 26.24% | 13.48% | ||
| Total Assets | $42.22M | $42.41M | $37.92M | $38.50M | $39.10M | $48.20M | $44.80M | $38.90M | $46.60M | $49.30M | $53.80M | $61.50M | $64.10M | $90.40M | $128.0M | $248.2M | $271.2M | $220.2M | $186.0M | $160.9M | $161.7M | $184.2M | $176.4M | $170.0M | $153.4M | $136.2M | $135.5M | $132.9M | $137.1M | $235.4M | $211.6M | $177.5M | $162.4M | $148.3M | $123.4M | $111.8M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.154M | $589.0K | $580.0K | $900.0K | $1.400M | $2.000M | $700.0K | $600.0K | $700.0K | $1.000M | $1.000M | $1.300M | $1.200M | $4.900M | $6.600M | $8.200M | $15.80M | $16.10M | $18.40M | $12.70M | $12.40M | $13.10M | $10.50M | $8.500M | $12.50M | $6.600M | $6.200M | $7.700M | $5.800M | $5.600M | $9.700M | $7.600M | $10.60M | $5.400M | $4.500M | $4.400M | |
| YoY Change | 95.93% | 1.55% | -35.56% | -35.71% | -30.0% | 185.71% | 16.67% | -14.29% | -30.0% | 0.0% | -23.08% | 8.33% | -75.51% | -25.76% | -19.51% | -48.1% | -1.86% | -12.5% | 44.88% | 2.42% | -5.34% | 24.76% | 23.53% | -32.0% | 89.39% | 6.45% | -19.48% | 32.76% | 3.57% | -42.27% | 27.63% | -28.3% | 96.3% | 20.0% | 2.27% | ||
| Accrued Expenses | $644.0K | $1.011M | $1.091M | $1.100M | $1.100M | $1.000M | $900.0K | $800.0K | $1.400M | $1.000M | $2.200M | $6.800M | $3.400M | $6.300M | $9.500M | $11.90M | $9.900M | $9.500M | $7.300M | $7.000M | $8.400M | $7.700M | $6.500M | $5.000M | $6.400M | $5.300M | $6.700M | $6.900M | $6.100M | $7.100M | $8.500M | $6.900M | $4.000M | $12.80M | $14.60M | $9.300M | |
| YoY Change | -36.3% | -7.33% | -0.82% | 0.0% | 10.0% | 11.11% | 12.5% | -42.86% | 40.0% | -54.55% | -67.65% | 100.0% | -46.03% | -33.68% | -20.17% | 20.2% | 4.21% | 30.14% | 4.29% | -16.67% | 9.09% | 18.46% | 30.0% | -21.88% | 20.75% | -20.9% | -2.9% | 13.11% | -14.08% | -16.47% | 23.19% | 72.5% | -68.75% | -12.33% | 56.99% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $200.0K | $0.00 | $1.200M | $0.00 | $40.60M | $2.500M | $49.00M | $4.100M | $0.00 | $1.800M | $46.10M | $1.600M | $1.400M | $800.0K | $3.300M | $3.900M | $6.800M | $3.800M | $3.500M | $3.100M | $2.800M | $3.100M | $1.300M | $1.300M | $29.40M | $1.900M | $5.200M | $1.300M | $1.100M | $1.100M | $1.400M | |||||
| YoY Change | -100.0% | -100.0% | -100.0% | 1524.0% | -94.9% | 1095.12% | -96.1% | 2781.25% | 14.29% | 75.0% | -75.76% | -15.38% | -42.65% | 78.95% | 8.57% | 12.9% | 10.71% | -9.68% | 138.46% | 0.0% | -95.58% | 1447.37% | -63.46% | 300.0% | 18.18% | 0.0% | -21.43% | ||||||||||
| Total Short-Term Liabilities | $2.480M | $2.307M | $2.397M | $2.900M | $3.000M | $4.800M | $1.800M | $2.400M | $43.90M | $6.000M | $54.60M | $14.70M | $12.50M | $43.60M | $28.00M | $67.60M | $28.30M | $27.40M | $40.50M | $36.20M | $27.70M | $29.20M | $23.60M | $26.80M | $26.50M | $16.60M | $16.90M | $15.80M | $13.10M | $42.10M | $20.10M | $19.70M | $15.80M | $19.20M | $20.20M | $15.20M | |
| YoY Change | 7.5% | -3.75% | -17.34% | -3.33% | -37.5% | 166.67% | -25.0% | -94.53% | 631.67% | -89.01% | 271.43% | 17.6% | -71.33% | 55.71% | -58.58% | 138.87% | 3.28% | -32.35% | 11.88% | 30.69% | -5.14% | 23.73% | -11.94% | 1.13% | 59.64% | -1.78% | 6.96% | 20.61% | -68.88% | 109.45% | 2.03% | 24.68% | -17.71% | -4.95% | 32.89% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $1.200M | $6.900M | $0.00 | $47.60M | $0.00 | $45.20M | $45.50M | $45.20M | $94.80M | $90.90M | $60.10M | $49.70M | $10.30M | $14.00M | $23.00M | $43.30M | $39.60M | $41.00M | $25.50M | $23.60M | $29.40M | $28.90M | $36.20M | $99.20M | $96.10M | $60.60M | $58.00M | $42.50M | $34.70M | $35.80M | |
| YoY Change | -100.0% | -100.0% | -82.61% | -100.0% | -100.0% | -0.66% | 0.66% | -52.32% | 4.29% | 51.25% | 20.93% | 382.52% | -26.43% | -39.13% | -46.88% | 9.34% | -3.41% | 60.78% | 8.05% | -19.73% | 1.73% | -20.17% | -63.51% | 3.23% | 58.58% | 4.48% | 36.47% | 22.48% | -3.07% | ||||||||
| Other Long-Term Liabilities | $5.039M | $6.327M | $11.93M | $15.50M | $12.40M | $12.50M | $10.60M | $11.90M | $13.70M | $10.80M | $26.40M | $36.00M | $32.30M | $26.80M | $82.10M | $58.00M | $43.10M | $38.10M | $34.60M | $35.60M | $31.70M | $47.80M | $39.20M | $35.80M | $34.50M | $33.50M | $30.30M | $29.20M | $28.40M | $33.70M | $31.10M | $21.10M | $9.900M | $10.40M | $5.500M | $6.800M | |
| YoY Change | -20.36% | -46.97% | -23.02% | 25.0% | -0.8% | 17.92% | -10.92% | -13.14% | 26.85% | -59.09% | -26.67% | 11.46% | 20.52% | -67.36% | 41.55% | 34.57% | 13.12% | 10.12% | -2.81% | 12.3% | -33.68% | 21.94% | 9.5% | 3.77% | 2.99% | 10.56% | 3.77% | 2.82% | -15.73% | 8.36% | 47.39% | 113.13% | -4.81% | 89.09% | -19.12% | ||
| Total Long-Term Liabilities | $5.039M | $6.327M | $11.93M | $15.50M | $13.40M | $12.50M | $11.80M | $18.80M | $13.70M | $58.40M | $26.40M | $81.20M | $77.80M | $72.00M | $176.9M | $148.9M | $103.2M | $87.80M | $44.90M | $49.60M | $54.70M | $91.10M | $78.80M | $76.80M | $60.00M | $57.10M | $59.70M | $58.10M | $64.60M | $132.9M | $127.2M | $81.70M | $67.90M | $52.90M | $40.20M | $42.60M | |
| YoY Change | -20.36% | -46.97% | -23.02% | 15.67% | 7.2% | 5.93% | -37.23% | 37.23% | -76.54% | 121.21% | -67.49% | 4.37% | 8.06% | -59.3% | 18.8% | 44.28% | 17.54% | 95.55% | -9.48% | -9.32% | -39.96% | 15.61% | 2.6% | 28.0% | 5.08% | -4.36% | 2.75% | -10.06% | -51.39% | 4.48% | 55.69% | 20.32% | 28.36% | 31.59% | -5.63% | ||
| Total Liabilities | $7.519M | $8.634M | $14.33M | $18.40M | $16.40M | $17.30M | $13.70M | $21.10M | $57.50M | $64.50M | $81.00M | $95.80M | $90.30M | $115.6M | $205.0M | $216.5M | $140.9M | $119.8M | $94.80M | $89.30M | $90.10M | $121.5M | $103.0M | $104.0M | $87.00M | $73.80M | $76.60M | $74.80M | $78.20M | $175.0M | $147.3M | $101.4M | $83.70M | $72.10M | $60.30M | $57.80M | |
| YoY Change | -12.91% | -39.74% | -22.13% | 12.2% | -5.2% | 26.28% | -35.07% | -63.3% | -10.85% | -20.37% | -15.45% | 6.09% | -21.89% | -43.61% | -5.31% | 53.66% | 17.61% | 26.37% | 6.16% | -0.89% | -25.84% | 17.96% | -0.96% | 19.54% | 17.89% | -3.66% | 2.41% | -4.35% | -55.31% | 18.81% | 45.27% | 21.15% | 16.09% | 19.57% | 4.33% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 19.60M | 19.40M | 19.40M | ||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 19.70M | 19.40M | |||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $482.95 Million
About Maui Land & Pineapple Company Inc
Maui Land & Pineapple Co., Inc. is a landholding and operating company, which engages in the development, sale, and management of real estate. The company is headquartered in Lahaina, Hawaii and currently employs 7 full-time employees. The Company’s segments include Land Development and sales, Leasing, and Resort Amenities. The Land Development and sales includes all land planning, entitlement, development, and sales activities of its landholdings on Maui. The Leasing segment operations include commercial, industrial, and agricultural leases of land and property, licensing of its registered trademarks and trade names, sales of potable and non-potable water in West and Upcountry Maui. The Resort Amenities segment is engaged in the operations of the Kapalua Club, a private, non-equity club providing its members special programs, access, and other privileges at certain amenities at the Kapalua Resort, including a 30,000 square foot full-service spa and fitness center as well as a private pool-side dining beach club.
Industry: Real Estate Peers: Alset Inc AMREP CORP. Stratus Properties Inc Forestar Group Inc Howard Hughes Corp International Land Alliance Inc Kaanapali Land LLC
