Mount Logan Capital Statistics
Total Valuation
MLCI has a market cap or net worth of $34.13 million. The enterprise value is $83.46 million.
| Market Cap | 34.13M |
| Enterprise Value | 83.46M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
MLCI has 11.19 million shares outstanding. The number of shares has increased by 58.89% in one year.
| Current Share Class | 11.19M |
| Shares Outstanding | 11.19M |
| Shares Change (YoY) | +58.89% |
| Shares Change (QoQ) | -8.08% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 26.14% |
| Float | 9.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.50 |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 1.65.
| Current Ratio | 3.63 |
| Quick Ratio | 3.23 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -103.34% and return on invested capital (ROIC) is -18.70%.
| Return on Equity (ROE) | -103.34% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -18.70% |
| Return on Capital Employed (ROCE) | -2.56% |
| Weighted Average Cost of Capital (WACC) | 1.34% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | -$2.86M |
| Employee Count | 21 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MLCI has paid $2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.32% in the last 52 weeks. The beta is 0.27, so MLCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -57.32% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 15,519 |
Short Selling Information
The latest short interest is 60,879, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 60,879 |
| Short Previous Month | 77,270 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, MLCI had revenue of $39.68 million and -$60.11 million in losses. Loss per share was -$6.08.
| Revenue | 39.68M |
| Gross Profit | 29.88M |
| Operating Income | -34.13M |
| Pretax Income | -57.76M |
| Net Income | -60.11M |
| EBITDA | -36.06M |
| EBIT | -39.16M |
| Loss Per Share | -$6.08 |
Balance Sheet
The company has $61.90 million in cash and $111.24 million in debt, with a net cash position of -$49.33 million or -$4.41 per share.
| Cash & Cash Equivalents | 61.90M |
| Total Debt | 111.24M |
| Net Cash | -49.33M |
| Net Cash Per Share | -$4.41 |
| Equity (Book Value) | 67.44M |
| Book Value Per Share | 6.03 |
| Working Capital | 76.85M |
Cash Flow
| Operating Cash Flow | -38.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 17.37M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.30%, with operating and profit margins of -86.00% and -151.49%.
| Gross Margin | 75.30% |
| Operating Margin | -86.00% |
| Pretax Margin | -145.57% |
| Profit Margin | -151.49% |
| EBITDA Margin | -73.34% |
| EBIT Margin | -79.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -37.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -58.89% |
| Shareholder Yield | -54.95% |
| Earnings Yield | -176.15% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MLCI is $7.85, which is 157.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.85 |
| Price Target Difference | 157.38% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 | 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 |