Mama's Creations Statistics
Total Valuation
MAMA has a market cap or net worth of $714.76 million. The enterprise value is $589.05 million.
| Market Cap | 714.76M |
| Enterprise Value | 589.05M |
Important Dates
The last earnings date was Thursday, September 3, 2026, after market close.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MAMA has 47.15 million shares outstanding. The number of shares has increased by 10.60% in one year.
| Current Share Class | 47.15M |
| Shares Outstanding | 47.15M |
| Shares Change (YoY) | +10.60% |
| Shares Change (QoQ) | +4.61% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 86.89% |
| Float | 43.18M |
Valuation Ratios
The trailing PE ratio is 89.15 and the forward PE ratio is 54.30.
| PE Ratio | 89.15 |
| Forward PE | 54.30 |
| PS Ratio | 3.43 |
| Forward PS | 3.01 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 41.33 |
| P/OCF Ratio | 37.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.65, with an EV/FCF ratio of 34.06.
| EV / Earnings | 79.67 |
| EV / Sales | 2.82 |
| EV / EBITDA | 34.65 |
| EV / EBIT | 54.59 |
| EV / FCF | 34.06 |
Financial Position
The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.93 |
| Quick Ratio | 6.41 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.75 |
| Interest Coverage | 20.24 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 19.19%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 19.19% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | $358,426 |
| Profits Per Employee | $12,704 |
| Employee Count | 582 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 18.49 |
Taxes
In the past 12 months, MAMA has paid $2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +62.31% in the last 52 weeks. The beta is 0.56, so MAMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +62.31% |
| 50-Day Moving Average | 17.55 |
| 200-Day Moving Average | 15.29 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 550,779 |
Short Selling Information
The latest short interest is 2.85 million, so 6.05% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 6.05% |
| Short % of Float | 6.60% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, MAMA had revenue of $208.60 million and earned $7.39 million in profits. Earnings per share was $0.17.
| Revenue | 208.60M |
| Gross Profit | 50.60M |
| Operating Income | 10.79M |
| Pretax Income | 9.63M |
| Net Income | 7.39M |
| EBITDA | 17.00M |
| EBIT | 10.79M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $138.62 million in cash and $12.92 million in debt, with a net cash position of $125.70 million or $2.67 per share.
| Cash & Cash Equivalents | 138.62M |
| Total Debt | 12.92M |
| Net Cash | 125.70M |
| Net Cash Per Share | $2.67 |
| Equity (Book Value) | 167.41M |
| Book Value Per Share | 3.55 |
| Working Capital | 140.18M |
Cash Flow
In the last 12 months, operating cash flow was $18.98 million and capital expenditures -$1.69 million, giving a free cash flow of $17.29 million.
| Operating Cash Flow | 18.98M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 6.21M |
| Net Borrowing | 1.71M |
| Free Cash Flow | 17.29M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 24.25%, with operating and profit margins of 5.17% and 3.54%.
| Gross Margin | 24.25% |
| Operating Margin | 5.17% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.54% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 5.17% |
| FCF Margin | 8.29% |
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 | -10.60% |
| Shareholder Yield | -10.60% |
| Earnings Yield | 1.03% |
| FCF Yield | 2.42% |
Analyst Forecast
The average price target for MAMA is $22.29, which is 47.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.29 |
| Price Target Difference | 47.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 16.50% |
| EPS Growth Forecast (3Y) | 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 11.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.9 |
| Piotroski F-Score | 5 |