Mama's Creations Statistics
Total Valuation
MAMA has a market cap or net worth of $802.08 million. The enterprise value is $791.36 million.
| Market Cap | 802.08M |
| Enterprise Value | 791.36M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026, after market close.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MAMA has 46.50 million shares outstanding. The number of shares has increased by 7.44% in one year.
| Current Share Class | 46.50M |
| Shares Outstanding | 46.50M |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 87.82% |
| Float | 42.53M |
Valuation Ratios
The trailing PE ratio is 114.83 and the forward PE ratio is 69.92.
| PE Ratio | 114.83 |
| Forward PE | 69.92 |
| PS Ratio | 4.24 |
| Forward PS | 3.50 |
| PB Ratio | 12.68 |
| P/TBV Ratio | 18.54 |
| P/FCF Ratio | 87.81 |
| P/OCF Ratio | 76.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.56, with an EV/FCF ratio of 86.64.
| EV / Earnings | 129.60 |
| EV / Sales | 4.18 |
| EV / EBITDA | 52.56 |
| EV / EBIT | 83.32 |
| EV / FCF | 86.64 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.32 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.50 |
| Interest Coverage | 18.96 |
Financial Efficiency
Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 15.86%.
| Return on Equity (ROE) | 14.93% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 15.86% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | $325,129 |
| Profits Per Employee | $10,491 |
| Employee Count | 582 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 20.01 |
Taxes
In the past 12 months, MAMA has paid $1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +105.11% in the last 52 weeks. The beta is 0.58, so MAMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +105.11% |
| 50-Day Moving Average | 17.53 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 497,582 |
Short Selling Information
The latest short interest is 2.59 million, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 6.10% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, MAMA had revenue of $189.23 million and earned $6.11 million in profits. Earnings per share was $0.15.
| Revenue | 189.23M |
| Gross Profit | 46.29M |
| Operating Income | 9.50M |
| Pretax Income | 7.97M |
| Net Income | 6.11M |
| EBITDA | 15.06M |
| EBIT | 9.50M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $24.41 million in cash and $13.70 million in debt, with a net cash position of $10.72 million or $0.23 per share.
| Cash & Cash Equivalents | 24.41M |
| Total Debt | 13.70M |
| Net Cash | 10.72M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 55.36M |
| Book Value Per Share | 1.36 |
| Working Capital | 27.78M |
Cash Flow
In the last 12 months, operating cash flow was $10.43 million and capital expenditures -$1.29 million, giving a free cash flow of $9.13 million.
| Operating Cash Flow | 10.43M |
| Capital Expenditures | -1.29M |
| Depreciation & Amortization | 5.56M |
| Net Borrowing | 1.60M |
| Free Cash Flow | 9.13M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 24.46%, with operating and profit margins of 5.02% and 3.23%.
| Gross Margin | 24.46% |
| Operating Margin | 5.02% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.23% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 5.02% |
| FCF Margin | 4.83% |
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 | -7.44% |
| Shareholder Yield | -7.44% |
| Earnings Yield | 0.76% |
| FCF Yield | 1.14% |
Analyst Forecast
The average price target for MAMA is $22.43, which is 30.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.43 |
| Price Target Difference | 30.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 16.36% |
| 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 11.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.5 |
| Piotroski F-Score | 6 |