Mama's Creations Statistics
Total Valuation
MAMA has a market cap or net worth of $514.67 million. The enterprise value is $512.57 million.
| Market Cap | 514.67M |
| Enterprise Value | 512.57M |
Important Dates
The last earnings date was Monday, December 8, 2025, after market close.
| Earnings Date | Dec 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MAMA has 40.65 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 40.65M |
| Shares Outstanding | 40.65M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +5.32% |
| Owned by Insiders (%) | 9.68% |
| Owned by Institutions (%) | 68.99% |
| Float | 34.68M |
Valuation Ratios
The trailing PE ratio is 105.88 and the forward PE ratio is 59.58.
| PE Ratio | 105.88 |
| Forward PE | 59.58 |
| PS Ratio | 3.19 |
| Forward PS | 2.38 |
| PB Ratio | 10.38 |
| P/TBV Ratio | 14.06 |
| P/FCF Ratio | 85.45 |
| P/OCF Ratio | 70.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.86, with an EV/FCF ratio of 85.10.
| EV / Earnings | 110.14 |
| EV / Sales | 3.39 |
| EV / EBITDA | 44.86 |
| EV / EBIT | 70.90 |
| EV / FCF | 85.10 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.85 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.65 |
| Interest Coverage | 15.79 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 11.68% |
| Revenue Per Employee | $496,105 |
| Profits Per Employee | $15,259 |
| Employee Count | 305 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 16.70 |
Taxes
In the past 12 months, MAMA has paid $1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +62.93% in the last 52 weeks. The beta is 0.80, so MAMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +62.93% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 626,760 |
Short Selling Information
The latest short interest is 2.43 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 7.00% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, MAMA had revenue of $151.31 million and earned $4.65 million in profits. Earnings per share was $0.12.
| Revenue | 151.31M |
| Gross Profit | 38.17M |
| Operating Income | 7.23M |
| Pretax Income | 5.78M |
| Net Income | 4.65M |
| EBITDA | 11.43M |
| EBIT | 7.23M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $18.07 million in cash and $15.97 million in debt, with a net cash position of $2.10 million or $0.05 per share.
| Cash & Cash Equivalents | 18.07M |
| Total Debt | 15.97M |
| Net Cash | 2.10M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 49.60M |
| Book Value Per Share | 1.22 |
| Working Capital | 18.84M |
Cash Flow
In the last 12 months, operating cash flow was $7.34 million and capital expenditures -$1.32 million, giving a free cash flow of $6.02 million.
| Operating Cash Flow | 7.34M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | 6.02M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 25.23%, with operating and profit margins of 4.78% and 3.08%.
| Gross Margin | 25.23% |
| Operating Margin | 4.78% |
| Pretax Margin | 3.82% |
| Profit Margin | 3.08% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 4.78% |
| FCF Margin | 3.98% |
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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 0.90% |
| FCF Yield | 1.17% |
Analyst Forecast
The average price target for MAMA is $17.00, which is 34.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 34.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 7.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 6 |