Mama's Creations Statistics
Total Valuation
MAMA has a market cap or net worth of $235.73 million. The enterprise value is $238.31 million.
| Market Cap | 235.73M |
| Enterprise Value | 238.31M |
Important Dates
The last earnings date was Tuesday, April 8, 2025, after market close.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MAMA has 37.60 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 37.60M |
| Shares Outstanding | 37.60M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 10.21% |
| Owned by Institutions (%) | 67.30% |
| Float | 31.78M |
Valuation Ratios
The trailing PE ratio is 69.67 and the forward PE ratio is 38.39.
| PE Ratio | 69.67 |
| Forward PE | 38.39 |
| PS Ratio | 1.90 |
| Forward PS | 1.69 |
| PB Ratio | 9.45 |
| P/TBV Ratio | 18.35 |
| P/FCF Ratio | 2,870.13 |
| P/OCF Ratio | 45.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.74, with an EV/FCF ratio of 2,906.28.
| EV / Earnings | 64.22 |
| EV / Sales | 1.93 |
| EV / EBITDA | 26.74 |
| EV / EBIT | 41.25 |
| EV / FCF | 2,906.28 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.28 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 123.34 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 16.69% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 19.23% |
| Revenue Per Employee | $404,354 |
| Profits Per Employee | $12,167 |
| Employee Count | 305 |
| Asset Turnover | 2.68 |
| Inventory Turnover | 22.84 |
Taxes
In the past 12 months, MAMA has paid $995,000 in taxes.
| Income Tax | 995,000 |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has increased by +21.75% in the last 52 weeks. The beta is 0.96, so MAMA's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +21.75% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 348,319 |
Short Selling Information
The latest short interest is 2.04 million, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 7.69 |
Income Statement
In the last 12 months, MAMA had revenue of $123.33 million and earned $3.71 million in profits. Earnings per share was $0.09.
| Revenue | 123.33M |
| Gross Profit | 30.53M |
| Operating Income | 5.78M |
| Pretax Income | 7.38M |
| Net Income | 3.71M |
| EBITDA | 8.91M |
| EBIT | 5.78M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $7.15 million in cash and $10.11 million in debt, giving a net cash position of -$2.96 million or -$0.08 per share.
| Cash & Cash Equivalents | 7.15M |
| Total Debt | 10.11M |
| Net Cash | -2.96M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 24.90M |
| Book Value Per Share | 0.66 |
| Working Capital | 4.85M |
Cash Flow
In the last 12 months, operating cash flow was $5.18 million and capital expenditures -$5.10 million, giving a free cash flow of $82,000.
| Operating Cash Flow | 5.18M |
| Capital Expenditures | -5.10M |
| Free Cash Flow | 82,000 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 24.76%, with operating and profit margins of 4.68% and 3.01%.
| Gross Margin | 24.76% |
| Operating Margin | 4.68% |
| Pretax Margin | 3.82% |
| Profit Margin | 3.01% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 4.68% |
| FCF Margin | 0.07% |
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 | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 1.58% |
| FCF Yield | 0.03% |
Analyst Forecast
The average price target for MAMA is $10.67, which is 70.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.67 |
| Price Target Difference | 70.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 10.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.21 |
| Piotroski F-Score | 6 |