Mama's Creations Statistics
Total Valuation
MAMA has a market cap or net worth of $574.48 million. The enterprise value is $569.00 million.
| Market Cap | 574.48M |
| Enterprise Value | 569.00M |
Important Dates
The last earnings date was Tuesday, April 14, 2026, after market close.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MAMA has 40.66 million shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | 40.66M |
| Shares Outstanding | 40.66M |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 79.97% |
| Float | 36.74M |
Valuation Ratios
The trailing PE ratio is 108.69 and the forward PE ratio is 60.91.
| PE Ratio | 108.69 |
| Forward PE | 60.91 |
| PS Ratio | 3.35 |
| Forward PS | 2.54 |
| PB Ratio | 10.92 |
| P/TBV Ratio | 14.33 |
| P/FCF Ratio | 58.82 |
| P/OCF Ratio | 50.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.78, with an EV/FCF ratio of 58.26.
| EV / Earnings | 107.64 |
| EV / Sales | 3.31 |
| EV / EBITDA | 42.78 |
| EV / EBIT | 67.64 |
| EV / FCF | 58.26 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.17 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.48 |
| Interest Coverage | 17.82 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 13.72%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 13.72% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | $295,041 |
| Profits Per Employee | $9,082 |
| Employee Count | 582 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 17.79 |
Taxes
In the past 12 months, MAMA has paid $1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +118.73% in the last 52 weeks. The beta is 0.72, so MAMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +118.73% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 397,406 |
Short Selling Information
The latest short interest is 2.93 million, so 7.19% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 7.19% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 8.04 |
Income Statement
In the last 12 months, MAMA had revenue of $171.71 million and earned $5.29 million in profits. Earnings per share was $0.13.
| Revenue | 171.71M |
| Gross Profit | 43.05M |
| Operating Income | 8.41M |
| Pretax Income | 6.85M |
| Net Income | 5.29M |
| EBITDA | 13.30M |
| EBIT | 8.41M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $19.95 million in cash and $14.47 million in debt, with a net cash position of $5.49 million or $0.13 per share.
| Cash & Cash Equivalents | 19.95M |
| Total Debt | 14.47M |
| Net Cash | 5.49M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 52.62M |
| Book Value Per Share | 1.29 |
| Working Capital | 24.31M |
Cash Flow
In the last 12 months, operating cash flow was $11.42 million and capital expenditures -$1.65 million, giving a free cash flow of $9.77 million.
| Operating Cash Flow | 11.42M |
| Capital Expenditures | -1.65M |
| Depreciation & Amortization | 4.89M |
| Net Borrowing | 1.37M |
| Free Cash Flow | 9.77M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 25.07%, with operating and profit margins of 4.90% and 3.08%.
| Gross Margin | 25.07% |
| Operating Margin | 4.90% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.08% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 4.90% |
| FCF Margin | 5.69% |
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 | -4.98% |
| Shareholder Yield | -4.98% |
| Earnings Yield | 0.92% |
| FCF Yield | 1.70% |
Analyst Forecast
The average price target for MAMA is $19.00, which is 34.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 34.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 45.25% |
| 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 9.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.3 |
| Piotroski F-Score | 6 |