Mama's Creations Statistics
Total Valuation
MAMA has a market cap or net worth of $254.88 million. The enterprise value is $254.38 million.
| Market Cap | 254.88M |
| Enterprise Value | 254.38M |
Important Dates
The last earnings date was Tuesday, June 11, 2024, after market close.
| Earnings Date | Jun 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MAMA has 37.26 million shares outstanding. The number of shares has increased by 4.52% in one year.
| Shares Outstanding | 37.26M |
| Shares Change (YoY) | +4.52% |
| Shares Change (QoQ) | -6.94% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 50.12% |
| Float | 33.53M |
Valuation Ratios
The trailing PE ratio is 48.86 and the forward PE ratio is 43.26.
| PE Ratio | 48.86 |
| Forward PE | 43.26 |
| PS Ratio | 2.32 |
| Forward PS | 2.14 |
| PB Ratio | 12.53 |
| P/FCF Ratio | 21.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of 21.44.
| EV / Earnings | 44.69 |
| EV / Sales | 2.31 |
| EV / EBITDA | 23.56 |
| EV / EBIT | 32.30 |
| EV / FCF | 21.44 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.37 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.06 |
| Interest Coverage | 15.79 |
Financial Efficiency
Return on equity (ROE) is 30.90% and return on invested capital (ROIC) is 18.13%.
| Return on Equity (ROE) | 30.90% |
| Return on Assets (ROA) | 13.00% |
| Return on Capital (ROIC) | 18.13% |
| Revenue Per Employee | $558,381 |
| Profits Per Employee | $28,897 |
| Employee Count | 197 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 28.30 |
Taxes
In the past 12 months, MAMA has paid $1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +112.42% in the last 52 weeks. The beta is 0.99, so MAMA's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +112.42% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 660,347 |
Short Selling Information
The latest short interest is 701,391, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 701,391 |
| Short Previous Month | 481,971 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, MAMA had revenue of $110.00 million and earned $5.69 million in profits. Earnings per share was $0.14.
| Revenue | 110.00M |
| Gross Profit | 31.43M |
| Operating Income | 7.72M |
| Pretax Income | 7.38M |
| Net Income | 5.69M |
| EBITDA | 10.80M |
| EBIT | 7.88M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $13.14 million in cash and $12.64 million in debt, giving a net cash position of $502,000 or $0.01 per share.
| Cash & Cash Equivalents | 13.14M |
| Total Debt | 12.64M |
| Net Cash | 502,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 20.35M |
| Book Value Per Share | 0.55 |
| Working Capital | 6.85M |
Cash Flow
In the last 12 months, operating cash flow was $13.65 million and capital expenditures -$1.78 million, giving a free cash flow of $11.87 million.
| Operating Cash Flow | 13.65M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | 11.87M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 28.57%, with operating and profit margins of 7.02% and 5.18%.
| Gross Margin | 28.57% |
| Operating Margin | 7.02% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.18% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 7.16% |
| 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 | -4.52% |
| Shareholder Yield | -4.52% |
| Earnings Yield | 2.23% |
| FCF Yield | 4.66% |
Analyst Forecast
The average price target for MAMA is $9.38, which is 37.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.38 |
| Price Target Difference | 37.14% |
| 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 8.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.65 |
| Piotroski F-Score | 6 |