Mama's Creations Statistics
Total Valuation
MAMA has a market cap or net worth of $344.21 million. The enterprise value is $347.70 million.
| Market Cap | 344.21M |
| Enterprise Value | 347.70M |
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024, after market close.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MAMA has 37.58 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 37.58M |
| Shares Outstanding | 37.58M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 63.90% |
| Float | 33.73M |
Valuation Ratios
The trailing PE ratio is 70.12 and the forward PE ratio is 45.80. MAMA's PEG ratio is 2.29.
| PE Ratio | 70.12 |
| Forward PE | 45.80 |
| PS Ratio | 3.00 |
| Forward PS | 2.81 |
| PB Ratio | 15.38 |
| P/TBV Ratio | 36.41 |
| P/FCF Ratio | 55.30 |
| P/OCF Ratio | 36.24 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.71, with an EV/FCF ratio of 55.86.
| EV / Earnings | 67.94 |
| EV / Sales | 3.06 |
| EV / EBITDA | 35.71 |
| EV / EBIT | 49.27 |
| EV / FCF | 55.86 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.37 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.74 |
| Interest Coverage | 15.34 |
Financial Efficiency
Return on equity (ROE) is 26.87% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 26.87% |
| Return on Assets (ROA) | 10.65% |
| Return on Capital (ROIC) | 13.74% |
| Revenue Per Employee | $573,702 |
| Profits Per Employee | $25,848 |
| Employee Count | 198 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 26.90 |
Taxes
In the past 12 months, MAMA has paid $1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +148.24% in the last 52 weeks. The beta is 1.04, so MAMA's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +148.24% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 69.45 |
| Average Volume (20 Days) | 259,226 |
Short Selling Information
The latest short interest is 1.93 million, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 8.24 |
Income Statement
In the last 12 months, MAMA had revenue of $113.59 million and earned $5.12 million in profits. Earnings per share was $0.13.
| Revenue | 113.59M |
| Gross Profit | 30.80M |
| Operating Income | 7.06M |
| Pretax Income | 7.38M |
| Net Income | 5.12M |
| EBITDA | 9.74M |
| EBIT | 7.06M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $7.37 million in cash and $10.86 million in debt, giving a net cash position of -$3.49 million or -$0.09 per share.
| Cash & Cash Equivalents | 7.37M |
| Total Debt | 10.86M |
| Net Cash | -3.49M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 22.30M |
| Book Value Per Share | 0.60 |
| Working Capital | 5.35M |
Cash Flow
In the last 12 months, operating cash flow was $9.50 million and capital expenditures -$3.27 million, giving a free cash flow of $6.22 million.
| Operating Cash Flow | 9.50M |
| Capital Expenditures | -3.27M |
| Free Cash Flow | 6.22M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 27.11%, with operating and profit margins of 6.21% and 4.51%.
| Gross Margin | 27.11% |
| Operating Margin | 6.21% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.51% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 6.21% |
| FCF Margin | 10.79% |
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 | -4.03% |
| Shareholder Yield | -4.03% |
| Earnings Yield | 1.49% |
| FCF Yield | 1.81% |
Analyst Forecast
The average price target for MAMA is $10.00, which is 9.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 9.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 8.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.66 |
| Piotroski F-Score | 6 |