Mama's Creations Statistics
Total Valuation
MAMA has a market cap or net worth of $290.92 million. The enterprise value is $292.85 million.
Important Dates
The last earnings date was Monday, December 16, 2024, after market close.
| Earnings Date | Dec 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MAMA has 37.59 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | 37.59M |
| Shares Outstanding | 37.59M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 63.93% |
| Float | 33.74M |
Valuation Ratios
The trailing PE ratio is 91.87 and the forward PE ratio is 48.38. MAMA's PEG ratio is 2.47.
| PE Ratio | 91.87 |
| Forward PE | 48.38 |
| PS Ratio | 2.53 |
| Forward PS | 2.14 |
| PB Ratio | 12.91 |
| P/TBV Ratio | 27.61 |
| P/FCF Ratio | 38.10 |
| P/OCF Ratio | 22.78 |
| PEG Ratio | 2.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 37.59, with an EV/FCF ratio of 38.33.
| EV / Earnings | 83.22 |
| EV / Sales | 2.51 |
| EV / EBITDA | 37.59 |
| EV / EBIT | 59.61 |
| EV / FCF | 38.33 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.17 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.45 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 6.79% |
| Return on Capital (ROIC) | 9.24% |
| Revenue Per Employee | $588,222 |
| Profits Per Employee | $17,773 |
| Employee Count | 198 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 30.26 |
Taxes
In the past 12 months, MAMA has paid $1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by +69.55% in the last 52 weeks. The beta is 1.03, so MAMA's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +69.55% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 477,276 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MAMA had revenue of $116.47 million and earned $3.52 million in profits. Earnings per share was $0.08.
| Revenue | 116.47M |
| Gross Profit | 29.28M |
| Operating Income | 4.91M |
| Pretax Income | 7.38M |
| Net Income | 3.52M |
| EBITDA | 7.79M |
| EBIT | 4.91M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $9.32 million in cash and $11.05 million in debt, giving a net cash position of -$1.74 million or -$0.05 per share.
| Cash & Cash Equivalents | 9.32M |
| Total Debt | 11.05M |
| Net Cash | -1.74M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 23.00M |
| Book Value Per Share | 0.61 |
| Working Capital | 3.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.78 million and capital expenditures -$5.14 million, giving a free cash flow of $7.64 million.
| Operating Cash Flow | 12.78M |
| Capital Expenditures | -5.14M |
| Free Cash Flow | 7.64M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 25.14%, with operating and profit margins of 4.22% and 3.02%.
| Gross Margin | 25.14% |
| Operating Margin | 4.22% |
| Pretax Margin | 4.05% |
| Profit Margin | 3.02% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 4.22% |
| FCF Margin | 6.56% |
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 | -5.66% |
| Shareholder Yield | -5.66% |
| Earnings Yield | 1.21% |
| FCF Yield | 2.62% |
Analyst Forecast
The average price target for MAMA is $10.50, which is 35.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.50 |
| Price Target Difference | 35.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 8.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.19 |
| Piotroski F-Score | 5 |