Maui Land & Pineapple Co Inc
MLPReal Estate·Real Estate Services·USA·Small·NYSE·Nov 11 • 11:50 AM ET
Price
MLP against its 20, 50 and 200-day averages23.6% under the 52-week high of 19.92 on 26 Jun 2026. 52-week low 13.76 on 3 Nov 2026. Last 15 sessions, 15.8% high to low
Profile
MLPMaui 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: Land Development and Sales, Leasing, and Resort Amenities. The Land Development and Sales segment includes land planning and entitlement, development, development related construction, 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.
| Index | RUT |
|---|---|
| Employees | 20 |
| IPO | Nov 01, 1982 |
| Beta | 0.66 |
| ATR, 14d | 0.59 |
| Rel volume | 0.43 |
| Short float | 3.54% |
| Insider own | 65.35% |
| Inst own | 23.81% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 302.06M |
| Enterprise Value | 308.08M |
| Income | -4.63M |
| Sales | 16.15M |
| Book/sh | 1.56 |
| Cash/sh | 0.17 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 20 |
| IPO | Nov 01, 1982 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 18.70 |
| P/B | 9.73 |
| P/C | 92.09 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 19.08 |
| Quick Ratio | 1.17 |
| Current Ratio | 1.17 |
| Debt/Eq | 0.30 |
| LT Debt/Eq | 0.29 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.23 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -31.80% |
| Sales past 3/5Y | -2.45% 20.88% |
| EPS Y/Y TTM | 66.64% |
| Sales Y/Y TTM | -4.11% |
| EPS Q/Q | -61.86% |
| Sales Q/Q | -19.64% |
| Earnings | Aug 14 AMC |
| EPS/Sales Surpr. | 176.06% 17.99% |
Ownership
| Insider Own | 65.35% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 23.81% |
| Inst Trans | -0.46% |
| ROA | -9.70% |
| ROE | -16.14% |
| ROIC | -11.53% |
| Gross Margin | 19.80% |
| Oper. Margin | -36.33% |
| Profit Margin | -28.64% |
| SMA20 | 4.62% |
| SMA50 | -0.77% |
| SMA200 | -6.33% |
| Trades | - |
Technical
| Shs Outstand | 19.88M |
|---|---|
| Shs Float | 6.88M |
| Short Float | 3.54% |
| Short Ratio | 13.88 |
| Short Interest | 0.24M |
| 52W High | 19.92 -23.64% |
| 52W Low | 13.76 10.54% |
| Volatility | 5.32% 3.66% |
| ATR (14) | 0.59 |
| RSI (14) | 54.52 |
| Beta | 0.66 |
| Rel Volume | 0.43 |
| Avg Volume | 17.55K |
| Volume | 2,942 |
Performance
| Perf Week | 4.32% |
|---|---|
| Perf Month | 2.98% |
| Perf Quarter | -2.44% |
| Perf Half Y | 0.33% |
| Perf YTD | -10.21% |
| Perf Year | -0.07% |
| Perf 3Y | 1.60% |
| Perf 5Y | 43.76% |
| Perf 10Y | 130.45% |
| Recom | 4.00 |
| Target Price | 17.00 |
| Prev Close | 14.90 |
| Price | 15.21 |
| Change % | 2.08% |
Peers
Mkt capInsider trading
latest 14 of 16| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| CASE STEPHEN M | Director | Dec 12 '25 | Buy | 17.00 | 300 | 5,100 | 11,987,834 | Dec 16 04:30 PM |
| CASE STEPHEN M | Director | Dec 11 '25 | Buy | 16.79 | 5,000 | 83,950 | 11,987,534 | Dec 12 04:30 PM |
| CASE STEPHEN M | Director | Dec 08 '25 | Buy | 16.38 | 3,000 | 49,140 | 11,982,084 | Dec 10 04:30 PM |
| CASE STEPHEN M | Director | Dec 09 '25 | Buy | 16.29 | 450 | 7,330 | 11,982,534 | Dec 10 04:30 PM |
| CASE STEPHEN M | Director | Dec 03 '25 | Buy | 15.99 | 2,630 | 42,054 | 11,979,084 | Dec 05 04:30 PM |
| CASE STEPHEN M | Director | Dec 02 '25 | Buy | 15.94 | 5,000 | 79,700 | 11,976,454 | Dec 03 04:30 PM |
| CASE STEPHEN M | Director | Dec 01 '25 | Buy | 15.91 | 5,000 | 79,550 | 11,971,454 | Dec 03 04:30 PM |
| CASE STEPHEN M | Director | Nov 26 '25 | Buy | 15.48 | 2,109 | 32,647 | 11,966,054 | Dec 01 04:30 PM |
| CASE STEPHEN M | Director | Nov 28 '25 | Buy | 15.47 | 400 | 6,188 | 11,966,454 | Dec 01 04:30 PM |
| CASE STEPHEN M | Director | Nov 25 '25 | Buy | 15.36 | 5,000 | 76,800 | 11,963,945 | Nov 26 04:30 PM |
| CASE STEPHEN M | Director | Nov 24 '25 | Buy | 15.13 | 5,000 | 75,650 | 11,958,945 | Nov 26 04:30 PM |
| Randle Race A. | CEO | Nov 20 '25 | Buy | 14.24 | 3,000 | 42,720 | 54,597 | Nov 24 04:30 PM |
| Randle Race A. | CEO | Nov 21 '25 | Buy | 14.48 | 2,000 | 28,960 | 56,597 | Nov 24 04:30 PM |
| CASE STEPHEN M | Director | Nov 20 '25 | Buy | 14.46 | 5,000 | 72,300 | 11,948,945 | Nov 24 04:30 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | - |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | - |
News
latest 14 of 206- Millennial Potash expands mineralization at Banio project (Proactive)
- Maui Land & Pineapple: Q2 Earnings Snapshot (Associated Press)
- Maui Land & Pineapple Company, Inc. Reports Fiscal Second Quarter 2026 Results (GlobeNewswire)
- Millennial Potash hosts Gabon mining minister at Banio project, adopts semi-annual reporting (Proactive)
- Maui Land & Pineapple Company, Inc. Appoints a Chief Investment Officer (GlobeNewswire)
- Loading…
- Maui Land & Pineapple: Q1 Earnings Snapshot (Associated Press)
- Maui Land & Pineapple Company, Inc. Reports Fiscal First Quarter 2026 Results (GlobeNewswire)
- Millennial Potash increases Banio potash project interest to 80% (Proactive)
- Millennial Completes Milestone Payment and Increases Ownership of Its Banio Potash Project to 80% (TMX Newsfile)
- Maui Land & Pineapple: Q4 Earnings Snapshot (Associated Press)
- Maui Land & Pineapple Company, Inc. Reports Fiscal Year 2025 Results (GlobeNewswire)
- Millennial Potash advances DFS, ESIA as Banio project development gathers pace (Proactive)
- Millennial Reports Continuous Progress at Its Banio Potash Project (TMX Newsfile)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-15 | - | - | -0.100 | - | - | - |
| 2025Q1 | 2025-05-15 | - | - | -0.440 | - | - | - |
| 2024Q1 | 2024-05-13 | - | - | -0.070 | 2.48 | - | - |
| 2023Q1 | 2023-05-11 | - | - | -0.070 | 2.30 | - | - |
| 2022Q3 | 2022-11-02 | - | - | -0.010 | 2.55 | - | - |
| 2022Q2 | 2022-08-11 | - | - | 0.540 | 13.99 | - | - |
| 2022Q1 | 2022-05-10 | - | - | -0.030 | 2.25 | - | - |
| 2021Q4 | 2022-03-02 | - | - | -0.220 | 3.00 | - | - |
| 2021Q3 | 2021-11-04 | - | - | -0.010 | 2.44 | - | - |
| 2021Q2 | 2021-08-12 | - | - | 0.100 | 4.95 | - | - |
| 2021Q1 | 2021-05-03 | - | - | -0.040 | 2.06 | - | - |
| 2020Q4 | 2021-03-01 | - | - | -0.030 | 2.10 | - | - |
| 2020Q3 | 2020-11-04 | - | - | -0.030 | 1.70 | - | - |
| 2020Q2 | 2020-08-11 | - | - | -0.010 | 1.71 | - | - |
| 2020Q1 | 2020-04-22 | - | - | -0.060 | 2.04 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | 1.020 | -1.341 | 1.990 | 41.95 | 35.56 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.574 | 0.026 | -0.54 | -0.135 | -0.177 | 0.092 | -0.157 | -0.377 | -0.537 | -0.2339 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.096 | -0.114 | -0.097 | -0.439 | -0.051 | 0.012 | -0.06 | -0.104 | -0.082 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 24.582 | 8.86 | 10.045 | 7.54 | 12.443 | 20.96 | 9.289 | 11.565 | 19.457 | 16.15 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 2.645 | 3.028 | 3.412 | 5.804 | 4.602 | 4.525 | 4.525 | 3.405 | 3.698 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 19.04 | 19.126 | 19.238 | 19.312 | 19.383 | 19.477 | 19.615 | 19.664 | 19.755 | 19.877 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 19.65 | 19.657 | 19.664 | 19.718 | 19.73 | 19.743 | 19.755 | 19.8 | 19.877 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16.15 | 19.46 | 11.56 | 9.29 | 20.96 | 12.44 | 7.54 | 10.04 | 8.86 |
| Total Expenses | 22.02 | 24.00 | 18.92 | 14.26 | 11.35 | 10.81 | 10.09 | 10.84 | 12.84 |
| Operating Income | -5.87 | -4.55 | -7.35 | -4.97 | 9.61 | 1.64 | -2.55 | -0.80 | -3.98 |
| Unusual Expense | -0.61 | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -4.63 | -10.58 | -7.39 | -3.08 | 1.79 | -3.20 | -2.27 | -2.01 | -4.65 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | -5.00 |
| Consolidated Net Income | -4.63 | -10.58 | -7.39 | -3.08 | 1.79 | -3.20 | -2.27 | -7.01 | 0.35 |
| Net Income From Continuing Operations | -4.63 | -10.58 | -7.39 | -3.08 | 1.79 | -3.20 | -2.27 | -7.01 | 0.35 |
| Net Income | -4.63 | -10.58 | -7.39 | -3.08 | 1.79 | -3.42 | -2.60 | -10.37 | 0.50 |
| EPS (Recurring) | -0.25 | -0.57 | -0.38 | -0.16 | 0.09 | -0.18 | -0.14 | -0.54 | 0.03 |
| EPS (Basic, Before Extraordinaries) | -0.23 | -0.54 | -0.38 | -0.16 | 0.09 | -0.18 | -0.14 | -0.54 | 0.03 |
| EPS (Diluted) | -0.23 | -0.54 | -0.38 | -0.16 | 0.09 | -0.18 | -0.14 | -0.54 | 0.03 |
| Non-Operating Income (Expense) | 0.91 | -6.63 | 0.02 | 1.90 | -7.81 | -4.72 | 0.42 | -1.02 | -0.51 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.93 | 4.32 | 6.31 | 2.85 | 1.28 | 1.45 | 1.29 | 1.37 | 1.54 |
| Price To Earnings Ratio | - | - | - | - | 33.01 | - | - | - | 339.73 |
| Price To Sales Ratio | 21.88 | 17.15 | 37.25 | 33.55 | 8.72 | 15.49 | 29.49 | 21.51 | 21.38 |
| Gross Margin | 19.80 | 23.21 | 28.15 | 20.16 | 65.27 | 45.45 | 20.23 | 31.76 | 5.12 |
| Operating Margin | -36.33 | -23.37 | -63.59 | -53.51 | 45.83 | 13.16 | -33.85 | -7.92 | -44.94 |
| Net Margin | -28.64 | -54.37 | -63.91 | -33.16 | 8.53 | -27.49 | -34.54 | -103.20 | 5.62 |
| Shares Outstanding | 19.88 | 19.76 | 19.66 | 19.62 | 19.48 | 19.38 | 19.31 | 19.24 | 19.13 |
| Market Capitalization | 295.90 | 295.90 | 431.50 | 311.83 | 183.87 | 193.60 | 223.27 | 217.22 | 190.34 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.70 | 3.40 | 4.53 | 4.53 | 4.60 | 5.80 | 3.41 | 3.03 |
| Total Expenses | 5.49 | 5.42 | 6.22 | 4.88 | 5.31 | 7.58 | 5.25 | 5.26 |
| Operating Income | -1.80 | -2.02 | -1.70 | -0.36 | -0.71 | -1.78 | -1.84 | -2.23 |
| Unusual Expense | 0.00 | 0.00 | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.63 | -2.06 | -1.18 | 0.24 | -1.00 | -8.64 | -1.91 | -2.24 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.63 | -2.06 | -1.18 | 0.24 | -1.00 | -8.64 | -1.91 | -2.24 |
| Net Income From Continuing Operations | -1.63 | -2.06 | -1.18 | 0.24 | -1.00 | -8.64 | -1.91 | -2.24 |
| Net Income | -1.63 | -2.06 | -1.18 | 0.24 | -1.00 | -8.64 | -1.91 | -2.24 |
| EPS (Recurring) | -0.08 | -0.10 | -0.08 | 0.01 | -0.05 | -0.44 | -0.10 | -0.11 |
| EPS (Basic, Before Extraordinaries) | -0.08 | -0.10 | -0.06 | 0.01 | -0.05 | -0.44 | -0.10 | -0.11 |
| EPS (Diluted) | -0.08 | -0.10 | -0.06 | 0.01 | -0.05 | -0.44 | -0.10 | -0.11 |
| Non-Operating Income (Expense) | 0.27 | 0.02 | -0.04 | 0.66 | -0.23 | -6.81 | -0.01 | -0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.99 | 0.94 | 1.24 | 0.75 | 0.74 | 1.58 | 1.64 | 2.09 |
| Price To Sales Ratio | 21.88 | 17.86 | 17.20 | 20.73 | 21.30 | 23.25 | 37.36 | 41.83 |
| Gross Margin | 23.90 | 6.52 | 14.03 | 32.20 | 22.99 | 22.73 | 22.25 | 33.69 |
| Operating Margin | -48.57 | -59.18 | -37.52 | -7.96 | -15.45 | -30.65 | -53.87 | -73.71 |
| Net Margin | -44.02 | -60.47 | -26.08 | 5.30 | -21.71 | -148.86 | -55.89 | -73.88 |
| Shares Outstanding | 19.88 | 19.80 | 19.76 | 19.74 | 19.73 | 19.72 | 19.66 | 19.66 |
| Market Capitalization | 295.90 | 303.82 | 334.42 | 368.01 | 359.10 | 344.93 | 431.50 | 440.74 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.29 | 9.52 | 8.37 | 10.94 | 5.60 | 0.87 | 0.68 | 0.62 | 1.03 |
| Short Term Receivables | 1.37 | 5.02 | 1.17 | 0.89 | 1.10 | 1.36 | 1.17 | 3.49 | 0.94 |
| Investments | 0.00 | 0.00 | 0.46 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.97 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 18.76 | 17.40 | 16.06 | 15.88 | 17.00 | 18.51 | 19.72 | 21.52 | 30.68 |
| Other Intangible Assets | 22.54 | 17.23 | 14.55 | 14.14 | 14.22 | 17.73 | 17.54 | 22.55 | 12.15 |
| Total Assets | 47.97 | 50.14 | 42.22 | 42.41 | 37.92 | 38.47 | 39.12 | 48.19 | 44.80 |
| Total Debt | 4.71 | 3.25 | 0.00 | 0.00 | 0.00 | 0.20 | 1.03 | 1.24 | 1.24 |
| Long Term Debt | 4.51 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 | 1.24 |
| Provision for Risks Charges | 0.00 | 2.37 | 1.55 | 2.61 | 7.94 | 10.93 | 9.70 | 9.87 | 7.87 |
| Other Liabilities | 10.20 | 11.34 | 5.97 | 6.02 | 6.39 | 7.28 | 5.69 | 6.17 | 4.55 |
| Total Liabilities | 14.90 | 16.96 | 7.52 | 8.63 | 14.33 | 18.40 | 16.43 | 17.27 | 13.66 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 33.06 | 33.18 | 34.70 | 33.77 | 23.59 | 20.07 | 22.69 | 30.92 | 31.14 |
| Total Shareholders Equity | 33.06 | 33.18 | 34.70 | 33.77 | 23.59 | 20.07 | 22.69 | 30.92 | 31.14 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 33.06 | 33.18 | 34.70 | 33.77 | 23.59 | 20.07 | 22.69 | 30.92 | 31.14 |
| Total Liabilities & Stockholders Equity | 47.97 | 50.14 | 42.22 | 42.41 | 37.92 | 38.47 | 39.12 | 48.19 | 44.80 |
| Book Value Per Share | 1.67 | 1.69 | 1.77 | 1.73 | 1.22 | 1.04 | 1.18 | 1.62 | 1.64 |
| Tangible Book Value Per Share | 1.67 | 1.69 | 1.77 | 1.73 | 1.22 | 1.04 | 1.18 | 1.62 | 1.64 |
| Full-Time Employees | 20 | 15 | 7 | 9 | 9 | 17 | 11 | 14 | 15 |
| Price to Book Ratio | 9.54 | 12.71 | 9.60 | 5.29 | 8.18 | 11.10 | 9.54 | 6.14 | 10.75 |
| Return on Assets | -21.57 | -16.00 | -7.28 | 4.45 | -8.39 | -5.84 | -16.07 | 0.75 | 26.05 |
| Return on Equity | -31.94 | -21.78 | -9.00 | 6.23 | -14.68 | -10.60 | -26.15 | 1.12 | 44.59 |
| Return on Invested Capital | -28.15 | -22.16 | -8.88 | 5.29 | -14.50 | -12.98 | -43.69 | 1.61 | 33.66 |
| Quick Ratio | 1.24 | 1.35 | 4.03 | 6.60 | 4.25 | 3.31 | 3.24 | 2.52 | 1.27 |
| Current Ratio | 1.24 | 1.35 | 4.03 | 6.60 | 4.25 | 3.31 | 3.24 | 2.52 | 1.27 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | - | -3.71 | -0.86 | -1.17 | 3.95 | -0.95 | -0.13 | -4.47 | 2.62 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 6.93 | 1.23 | -0.21 | 2.31 | 2.34 | 2.33 | 6.24 | -1.74 |
| Income Taxes Payable | - | - | - | - | - | - | 0.00 | 2.50 | -2.50 |
| Cash from Operating Activities | 0.85 | 3.22 | 0.37 | -1.37 | 6.26 | 1.39 | 2.20 | 1.77 | 0.88 |
| Capital Expenditures | -3.89 | -2.56 | -1.87 | -0.71 | -0.03 | -0.10 | -0.52 | -0.99 | -0.71 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.49 | 2.69 | 1.43 | -0.15 | -2.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | -0.01 | -3.19 | -3.11 | -3.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.49 | 2.70 | 4.62 | 2.96 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -4.65 | -4.65 | -1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -8.05 | -4.52 | -2.10 | -0.86 | -3.02 | 4.10 | -0.52 | -0.99 | -0.71 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.27 | -0.27 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Repurchase of Common Pref Stock | -0.27 | -0.27 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 5.60 | 0.85 | 2.98 | 0.00 | 0.00 | -0.20 | -0.83 | -0.20 | 0.00 |
| Change in Long Term Debt | 0.04 | -0.15 | -0.02 | 0.00 | 0.00 | -0.20 | -0.83 | -0.20 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 1.40 | 1.50 | 0.50 |
| Reduction of Long Term Debt | 0.04 | -0.15 | -0.02 | 0.00 | 0.00 | -0.80 | -2.23 | -1.70 | -0.50 |
| Net Financing Active Other Cash Flow | -1.39 | -0.82 | 0.00 | -0.57 | -0.34 | -0.56 | -0.66 | -0.65 | -0.58 |
| Other Financing Activities Uses | -1.39 | -0.82 | - | -0.57 | -0.34 | -0.56 | -0.66 | -0.65 | -0.58 |
| Cash from Financing Activities | 3.95 | -0.24 | 2.87 | -0.57 | -0.34 | -0.76 | -1.50 | -0.72 | -0.58 |
| Net Change in Cash | -3.25 | -1.54 | 1.14 | -2.81 | 2.91 | 4.73 | 0.19 | 0.06 | -0.41 |
| Free Cash Flow | -3.05 | 0.66 | -1.50 | -1.99 | 6.26 | 1.36 | 2.12 | 1.06 | 0.57 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 502.59 | - | - | 29.18 | 141.95 | 104.92 | 203.79 | 331.68 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.28 | 3.85 | 5.29 | 5.05 | 7.03 | 9.46 |
| Short Term Receivables | 1.67 | 1.89 | 1.37 | 2.41 | 1.82 | 2.65 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Net Property, Plant & Equipment | 19.36 | 18.67 | 18.76 | 17.53 | 17.53 | 17.35 |
| Other Intangible Assets | 25.31 | 23.47 | 22.54 | 20.85 | 19.31 | 17.73 |
| Total Assets | 49.62 | 47.87 | 47.97 | 45.84 | 45.74 | 47.23 |
| Total Debt | 9.30 | 7.22 | 4.71 | 3.21 | 3.23 | 3.24 |
| Long Term Debt | 9.07 | 7.05 | 4.51 | 0.12 | 0.14 | 0.16 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 1.45 | 1.44 | 1.45 |
| Other Liabilities | 9.27 | 8.60 | 10.20 | 7.46 | 14.78 | 15.83 |
| Total Liabilities | 18.57 | 15.82 | 14.90 | 12.12 | 19.45 | 20.52 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 31.06 | 32.05 | 33.06 | 33.72 | 26.29 | 26.72 |
| Total Shareholders Equity | 31.06 | 32.05 | 33.06 | 33.72 | 26.29 | 26.72 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 31.06 | 32.05 | 33.06 | 33.72 | 26.29 | 26.72 |
| Total Liabilities & Stockholders Equity | 49.62 | 47.87 | 47.97 | 45.84 | 45.74 | 47.23 |
| Book Value Per Share | 1.56 | 1.62 | 1.67 | 1.71 | 1.33 | 1.35 |
| Tangible Book Value Per Share | 1.56 | 1.62 | 1.67 | 1.71 | 1.33 | 1.35 |
| Full-Time Employees | - | - | 20 | - | - | - |
| Price to Book Ratio | 9.54 | 9.20 | 9.92 | 13.99 | 13.43 | 10.41 |
| Return on Assets | -9.70 | -8.41 | -21.57 | -24.64 | -31.44 | -32.83 |
| Return on Equity | -16.14 | -13.61 | -31.94 | -33.39 | -45.55 | -47.84 |
| Return on Invested Capital | -4.06 | -5.27 | -3.14 | 0.71 | -3.78 | -32.15 |
| Quick Ratio | 1.17 | 1.38 | 1.24 | 1.38 | 0.77 | 0.80 |
| Current Ratio | 1.17 | 1.38 | 1.24 | 1.38 | 0.77 | 0.80 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Funds from Operations | - | -2.02 | -3.21 | -0.44 | - | - |
| Extraordinary Item | - | 0.00 | - | - | - | - |
| Cash from Operating Activities | -0.42 | -2.02 | 3.72 | -0.44 | -0.87 | 0.81 |
| Capital Expenditures | -2.21 | -1.23 | 1.07 | -1.52 | -1.52 | -0.58 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.12 | 0.37 | 1.08 | 1.11 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.12 | 0.37 | 1.09 | 1.12 |
| Other Uses | 0.00 | 0.00 | -4.65 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.21 | -1.23 | -3.46 | -1.15 | -0.44 | 0.54 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | -0.27 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.27 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 2.16 | 2.37 | 0.98 | 0.09 | -0.13 | -0.10 |
| Change in Long Term Debt | 0.07 | -0.10 | -0.02 | 0.09 | -0.13 | -0.10 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.07 | -0.10 | -0.02 | 0.09 | -0.13 | -0.10 |
| Net Financing Active Other Cash Flow | -0.09 | -0.58 | -0.60 | -0.11 | 0.10 | -0.20 |
| Other Financing Activities Uses | -0.09 | -0.58 | -0.60 | -0.11 | 0.10 | -0.20 |
| Cash from Financing Activities | 2.07 | 1.79 | 0.11 | -0.02 | -0.03 | -0.30 |
| Net Change in Cash | -0.56 | -1.45 | 0.37 | -1.61 | -1.35 | 1.05 |
| Free Cash Flow | -2.63 | -3.24 | 4.79 | -1.96 | -2.40 | 0.23 |
| Price to Free Cash Flow | - | - | 504.00 | - | - | - |
Revenue breakdown
| United States | 2024: 11.57M 2025: 19.46M |
|---|---|
| Land Development and Sales | 2024: 520.00K 2025: 5.81M |
| Leasing | 2024: 9.62M 2025: 12.80M |
| Resort Amenities | 2024: 1.42M 2025: 847.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.54% | 0.2M | 6.9M | 17.74K |
| 2026-10-15 | 3.56% | 0.2M | 6.9M | 17.80K |
| 2026-09-30 | 3.50% | 0.2M | 6.9M | 16.80K |
| 2026-09-15 | 3.60% | 0.2M | 6.9M | 19.35K |
| 2026-08-31 | 3.49% | 0.2M | 6.9M | 19.27K |
| 2026-08-14 | 3.26% | 0.2M | 6.9M | 18.69K |
| 2026-07-31 | 3.19% | 0.2M | 6.9M | 16.74K |
| 2026-07-15 | 3.12% | 0.2M | 6.9M | 16.39K |
| 2026-06-30 | 3.03% | 0.2M | 6.9M | 17.69K |
| 2026-06-15 | 2.86% | 0.2M | 6.9M | 15.91K |
| 2026-05-29 | 2.54% | 0.2M | 6.9M | 16.30K |
| 2026-05-15 | 2.78% | 0.2M | 6.5M | 17.74K |
| 2026-04-30 | 2.83% | 0.2M | 6.4M | 18.71K |
| 2026-04-15 | 2.46% | 0.2M | 7.4M | 18.40K |
| 2026-03-31 | 2.64% | 0.2M | 7.1M | 18.10K |
| 2026-03-13 | 2.58% | 0.2M | 7.1M | 18.50K |
| 2026-02-27 | 2.27% | 0.2M | 7.1M | 24.81K |
| 2026-02-13 | 2.31% | 0.2M | 7.1M | 26.41K |
| 2026-01-30 | 2.46% | 0.2M | 7.1M | 27.23K |
| 2026-01-15 | 2.47% | 0.2M | 7.1M | 26.87K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-16 | SCHEDULE 13G/A | SEC | ||
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-02 | SCHEDULE 13G/A | SEC | ||
| 2026-06-12 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-09 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-06-02 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-27 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-19 | 8-K | Current report | 2026-05-18 | SEC |
| 2026-05-15 | 8-K | Current report | 2026-05-15 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-09 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-27 | SEC |
| 2026-04-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-07 | SEC |
| 2026-04-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-07 | SEC |
| 2026-04-01 | NT 10-K | 2025-12-31 | SEC | |
| 2026-04-01 | 8-K | Current report | 2026-03-31 | SEC |
| 2026-04-01 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-20 | 4/A | 2025-07-08 | SEC | |
| 2026-03-20 | 4/A | 2025-08-21 | SEC | |
| 2026-03-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-03 | SEC |
| 2026-03-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-03 | SEC |
| 2026-03-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-03 | SEC |
| 2026-03-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-03 | SEC |
| 2026-03-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-03 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 346.82K | 7 | 0 | 0 |
| 2025-11 | 442.92K | 9 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VALUEWORKS LLC | 6.25% |
| TSP Capital Management Group, LLC | 5.57% |
| BlackRock, Inc. | 2.83% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.60% |
| OPPENHEIMER & CO INC | 0.92% |
| Nokomis Capital, L.L.C. | 0.88% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.82% |
| DIMENSIONAL FUND ADVISORS LP | 0.70% |
| STATE STREET CORP | 0.55% |
| RENAISSANCE TECHNOLOGIES LLC | 0.47% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.11% |
| iShares Russell 2000 ETF | 0.93% |
| WisdomTree International SmallCap Dividend Fund | 0.63% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.43% |
| Fidelity Small Cap Index Fund | 0.34% |
| iShares Russell 2000 Growth ETF | 0.31% |
| WisdomTree Europe SmallCap Dividend Fund | 0.27% |
| WisdomTree Dynamic International SmallCap Equity Fund | 0.26% |
| U.S. SMALL CAP PORTFOLIO | 0.25% |
| Fidelity Extended Market Index Fund | 0.18% |
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