Mama's Creations Statistics
Total Valuation
MAMA has a market cap or net worth of $223.58 million. The enterprise value is $225.65 million.
| Market Cap | 223.58M |
| Enterprise Value | 225.65M |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MAMA has 37.26 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Shares Outstanding | 37.26M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +12.26% |
| Owned by Insiders (%) | 24.25% |
| Owned by Institutions (%) | 11.39% |
| Float | 24.84M |
Valuation Ratios
The trailing PE ratio is 35.29 and the forward PE ratio is 32.23.
| PE Ratio | 35.29 |
| Forward PE | 32.23 |
| PS Ratio | 2.16 |
| Forward PS | 1.96 |
| PB Ratio | 11.42 |
| P/FCF Ratio | 20.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 20.83.
| EV / Earnings | 34.65 |
| EV / Sales | 2.18 |
| EV / EBITDA | 19.47 |
| EV / EBIT | 24.75 |
| EV / FCF | 20.83 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.41 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.21 |
| Interest Coverage | 16.61 |
Financial Efficiency
Return on equity (ROE) is 38.70% and return on invested capital (ROIC) is 20.83%.
| Return on Equity (ROE) | 38.70% |
| Return on Assets (ROA) | 16.00% |
| Return on Capital (ROIC) | 20.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 197 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 21.01 |
Taxes
In the past 12 months, MAMA has paid $2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +219.15% in the last 52 weeks. The beta is 1.00, so MAMA's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | +219.15% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 78.64 |
| Average Volume (30 Days) | 271,749 |
Short Selling Information
The latest short interest is 559,941, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 559,941 |
| Short Previous Month | 565,179 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, MAMA had revenue of $103.28 million and earned $6.51 million in profits. Earnings per share was $0.17.
| Revenue | 103.28M |
| Gross Profit | 30.33M |
| Operating Income | 8.89M |
| Pretax Income | 8.57M |
| Net Income | 6.51M |
| EBITDA | 11.59M |
| EBIT | 9.12M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $11.02 million in cash and $13.10 million in debt, giving a net cash position of -$2.07 million or -$0.06 per share.
| Cash & Cash Equivalents | 11.02M |
| Total Debt | 13.10M |
| Net Cash | -2.07M |
| Net Cash Per Share | -$0.06 |
| Equity / Book Value | 19.58M |
| Book Value Per Share | 0.53 |
| Working Capital | 6.88M |
Cash Flow
In the last 12 months, operating cash flow was $11.62 million and capital expenditures -$786,000, giving a free cash flow of $10.84 million.
| Operating Cash Flow | 11.62M |
| Capital Expenditures | -786,000 |
| Free Cash Flow | 10.84M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 29.37%, with operating and profit margins of 8.61% and 6.30%.
| Gross Margin | 29.37% |
| Operating Margin | 8.61% |
| Pretax Margin | 8.30% |
| Profit Margin | 6.30% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 8.83% |
| FCF Margin | 10.49% |
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 | -2.86% |
| Shareholder Yield | -2.86% |
| Earnings Yield | 2.91% |
| FCF Yield | 4.85% |
Analyst Forecast
The average price target for MAMA is $7.88, which is 31.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.88 |
| Price Target Difference | 31.33% |
| 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 8.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.29 |
| Piotroski F-Score | 7 |