Mama's Creations Statistics
Total Valuation
MAMA has a market cap or net worth of $300.51 million. The enterprise value is $301.26 million.
| Market Cap | 300.51M |
| Enterprise Value | 301.26M |
Important Dates
The last earnings date was Tuesday, June 3, 2025, after market close.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MAMA has 37.61 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 37.61M |
| Shares Outstanding | 37.61M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 10.30% |
| Owned by Institutions (%) | 68.71% |
| Float | 31.77M |
Valuation Ratios
The trailing PE ratio is 72.66 and the forward PE ratio is 42.80.
| PE Ratio | 72.66 |
| Forward PE | 42.80 |
| PS Ratio | 2.33 |
| Forward PS | 2.04 |
| PB Ratio | 11.36 |
| P/TBV Ratio | 20.39 |
| P/FCF Ratio | 98.50 |
| P/OCF Ratio | 39.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.22, with an EV/FCF ratio of 98.74.
| EV / Earnings | 68.55 |
| EV / Sales | 2.34 |
| EV / EBITDA | 33.22 |
| EV / EBIT | 53.02 |
| EV / FCF | 98.74 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.29 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 4.18 |
| Interest Coverage | 12.60 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 16.71% |
| Revenue Per Employee | $422,115 |
| Profits Per Employee | $14,410 |
| Employee Count | 305 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 23.24 |
Taxes
In the past 12 months, MAMA has paid $1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +25.16% in the last 52 weeks. The beta is 0.71, so MAMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +25.16% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 351,990 |
Short Selling Information
The latest short interest is 2.00 million, so 5.32% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 5.32% |
| Short % of Float | 6.30% |
| Short Ratio (days to cover) | 9.59 |
Income Statement
In the last 12 months, MAMA had revenue of $128.75 million and earned $4.40 million in profits. Earnings per share was $0.11.
| Revenue | 128.75M |
| Gross Profit | 32.25M |
| Operating Income | 5.68M |
| Pretax Income | 7.38M |
| Net Income | 4.40M |
| EBITDA | 9.07M |
| EBIT | 5.68M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $12.01 million in cash and $12.76 million in debt, giving a net cash position of -$750,000 or -$0.02 per share.
| Cash & Cash Equivalents | 12.01M |
| Total Debt | 12.76M |
| Net Cash | -750,000 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 26.44M |
| Book Value Per Share | 0.70 |
| Working Capital | 5.51M |
Cash Flow
In the last 12 months, operating cash flow was $7.54 million and capital expenditures -$4.49 million, giving a free cash flow of $3.05 million.
| Operating Cash Flow | 7.54M |
| Capital Expenditures | -4.49M |
| Free Cash Flow | 3.05M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 25.05%, with operating and profit margins of 4.41% and 3.41%.
| Gross Margin | 25.05% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.41% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 4.41% |
| FCF Margin | 2.37% |
Dividends & Yields
MAMA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.61% |
| Shareholder Yield | -1.61% |
| Earnings Yield | 1.46% |
| FCF Yield | 1.02% |
Analyst Forecast
The average price target for MAMA is $10.33, which is 28.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.33 |
| Price Target Difference | 28.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MAMA has an Altman Z-Score of 9.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.27 |
| Piotroski F-Score | 5 |