Mount Logan Capital Statistics
Total Valuation
MLCI has a market cap or net worth of $45.23 million. The enterprise value is $5.44 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MLCI has 11.20 million shares outstanding. The number of shares has increased by 40.64% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | +40.64% |
| Shares Change (QoQ) | +56.99% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 28.64% |
| Float | 9.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 1.05.
| Current Ratio | 4.47 |
| Quick Ratio | 4.18 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.39% and return on invested capital (ROIC) is -15.67%.
| Return on Equity (ROE) | -62.39% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -15.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| Revenue Per Employee | $2.11M |
| Profits Per Employee | -$2.90M |
| Employee Count | 21 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MLCI has paid $2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.05% in the last 52 weeks. The beta is 0.15, so MLCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -43.05% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 98,460 |
Short Selling Information
The latest short interest is 20,554, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 20,554 |
| Short Previous Month | 77,763 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, MLCI had revenue of $44.22 million and -$60.85 million in losses. Loss per share was -$7.08.
| Revenue | 44.22M |
| Gross Profit | 32.15M |
| Operating Income | -32.01M |
| Pretax Income | -58.46M |
| Net Income | -60.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$7.08 |
Full Income StatementBalance Sheet
The company has $134.25 million in cash and $95.30 million in debt, with a net cash position of $38.95 million or $3.48 per share.
| Cash & Cash Equivalents | 134.25M |
| Total Debt | 95.30M |
| Net Cash | 38.95M |
| Net Cash Per Share | $3.48 |
| Equity (Book Value) | 90.96M |
| Book Value Per Share | 7.11 |
| Working Capital | 128.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | -22.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.37M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 72.72%, with operating and profit margins of -72.40% and -137.62%.
| Gross Margin | 72.72% |
| Operating Margin | -72.40% |
| Pretax Margin | -132.22% |
| Profit Margin | -137.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -25.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -40.64% |
| Shareholder Yield | -37.70% |
| Earnings Yield | -137.06% |
| 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 | 3 |
