Mount Logan Capital Statistics
Total Valuation
MLCI has a market cap or net worth of $95.28 million. The enterprise value is -$849.03 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
MLCI has 13.00 million shares outstanding. The number of shares has increased by 4.64% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.55% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.50, with a Debt / Equity ratio of 2.12.
| Current Ratio | 29.50 |
| Quick Ratio | 29.18 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.75%.
| Return on Equity (ROE) | -48.75% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $4.73M |
| Profits Per Employee | -$1.32M |
| Employee Count | 21 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -98,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 50,119 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MLCI had revenue of $99.28 million and -$27.78 million in losses. Loss per share was -$4.34.
| Revenue | 99.28M |
| Gross Profit | -5.29M |
| Operating Income | -18.86M |
| Pretax Income | -27.88M |
| Net Income | -27.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$4.34 |
Full Income StatementBalance Sheet
The company has $1.04 billion in cash and $96.92 million in debt, giving a net cash position of $944.31 million or $72.64 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 96.92M |
| Net Cash | 944.31M |
| Net Cash Per Share | $72.64 |
| Equity (Book Value) | 45.81M |
| Book Value Per Share | 6.75 |
| Working Capital | 1.02B |
Full Balance SheetMargins
Gross margin is -5.33%, with operating and profit margins of -19.00% and -27.98%.
| Gross Margin | -5.33% |
| Operating Margin | -19.00% |
| Pretax Margin | -28.08% |
| Profit Margin | -27.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -2.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.64% |
| Shareholder Yield | -1.41% |
| Earnings Yield | -29.15% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 15, 2025. It was a reverse split with a ratio of 1:4.22.
| Last Split Date | Sep 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:4.22 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
