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Maui Land & Pineapple (MLP)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 6.14 mm | 6.14 mm | 6.14 mm | 6.14 mm | 6.14 mm | 6.14 mm |
Cash burn (monthly) | (no burn) | 52.75 k | 744.00 k | 412.92 k | (no burn) | 85.58 k |
Cash used (since last report) | n/a | 241.05 k | 3.40 mm | 1.89 mm | n/a | 391.08 k |
Cash remaining | n/a | 5.90 mm | 2.74 mm | 4.25 mm | n/a | 5.75 mm |
Runway (months of cash) | n/a | 111.8 | 3.7 | 10.3 | n/a | 67.1 |
13F holders | Current |
---|---|
Total holders | 59 |
Opened positions | 7 |
Closed positions | 4 |
Increased positions | 19 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 86.77 bn |
Total shares | 4.65 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
TSP Capital Management | 1.12 mm | $25.07 bn |
Valueworks | 731.52 k | $16.42 mm |
BlackRock | 579.11 k | $13.00 bn |
Vanguard | 373.66 k | $8.39 bn |
Comprehensive Financial Management | 344.83 k | $7.74 bn |
Dimensional Fund Advisors | 303.34 k | $6.81 bn |
Oppenheimer & Co | 198.57 k | $4.46 bn |
Geode Capital Management | 167.83 k | $3.77 bn |
Renaissance Technologies | 107.55 k | $2.41 bn |
STT State Street | 107.37 k | $2.41 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Jan 25 | Wade K Kodama | Common Stock | Payment of exercise | Dispose F | No | No | 22.41 | 462 | 10.35 k | 17,381 |
16 Dec 24 | Sabin John | Common Stock | Gift | Dispose G | No | No | 0 | 2,000 | 0.00 | 13,227 |
16 Dec 24 | Sabin John | Common Stock | Grant | Acquire A | No | No | 0 | 2,476 | 0.00 | 15,227 |
16 Dec 24 | Ken Ota | Common Stock | Grant | Acquire A | No | No | 0 | 2,476 | 0.00 | 5,600 |
16 Dec 24 | Ngo Agnes Catherine | Common Stock | Grant | Acquire A | No | No | 0 | 2,476 | 0.00 | 5,600 |
16 Dec 24 | Aeppel Glyn | Common Stock | Grant | Acquire A | No | No | 0 | 2,476 | 0.00 | 15,227 |