Maui Land & Pineapple Company, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Maui Land & Pineapple Company, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 0% of its market value (net cash). Higher than 94% of Real Estate companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 24.4 times by its yearly operating cash. Higher than 93% of Real Estate companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 21% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 89% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 21% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 89% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 86% of Real Estate companies in United States.
Growth Efficiency Ratio
—Sales fell 7%
Sales fell 7% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-7% / +13%In 3 years sales changed by -7% while total assets changed by +13%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
24.4×Debt due within a year is covered 24.4 times by its yearly operating cash.
Higher than 93% of Real Estate companies in United States.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Higher than 94% of Real Estate companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Maui Land & Pineapple Company, Inc. made a loss over the last year. Maui Land & Pineapple Company, Inc. owes $0.37 for every $1 it owns. Maui Land & Pineapple Company, Inc. made a loss in each of the last two years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
LossMaui Land & Pineapple Company, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
9.10The share price is 9.10 times Maui Land & Pineapple Company, Inc.'s book value per share, higher than 97% of Real Estate companies in United States.
Market cap
$283 MThe total market value of all of Maui Land & Pineapple Company, Inc.'s shares at today's price (share price × number of shares), smaller than 75% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$31 MWhat Maui Land & Pineapple Company, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.56Net worth divided by the number of shares. The share price of $14.23 is 9.1 times this, which is the P/B above.
Return on equity (ROE)
-16.1%Maui Land & Pineapple Company, Inc. lost 16.1% of its shareholders' money over the last year, lower than 89% of Real Estate companies in United States.
Owes vs Owns
0.37×Maui Land & Pineapple Company, Inc. owes $0.37 for every $1 it owns (low), lower than 84% of Real Estate companies in United States.
Dividend yield
NoneMaui Land & Pineapple Company, Inc. does not currently pay a dividend.
Revenue growth
+68%Revenue rose 68% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
LossMaui Land & Pineapple Company, Inc. made a loss in each of the last two years.
Profit margin
-54.4%Maui Land & Pineapple Company, Inc. lost $54 for every $100 of revenue.
Interest cover
Not coveredMaui Land & Pineapple Company, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashMaui Land & Pineapple Company, Inc. held $1 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Maui Land & Pineapple Company, Inc.: $283 M ÷ $31 M (30 Jun 2026) = 9.1.
What is Maui Land & Pineapple Company, Inc.'s return on equity?
Maui Land & Pineapple Company, Inc. lost 16.1% of its shareholders' money over the last year, lower than 89% of Real Estate companies in United States.
How much does Maui Land & Pineapple Company, Inc. owe compared with what it owns?
Maui Land & Pineapple Company, Inc. owes $0.37 for every $1 it owns (low), lower than 84% of Real Estate companies in United States.
Does Maui Land & Pineapple Company, Inc. pay a dividend?
No. Maui Land & Pineapple Company, Inc. does not currently pay a dividend.
Is Maui Land & Pineapple Company, Inc.'s revenue growing?
Revenue rose 68% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.