Mount Logan Capital Statistics
Total Valuation
MLCI has a market cap or net worth of $40.05 million. The enterprise value is $101.69 million.
| Market Cap | 40.05M |
| Enterprise Value | 101.69M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
MLCI has 11.49 million shares outstanding. The number of shares has increased by 70.29% in one year.
| Current Share Class | 11.49M |
| Shares Outstanding | 11.49M |
| Shares Change (YoY) | +70.29% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 27.97% |
| Float | 9.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | 1.20 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.95.
| Current Ratio | 2.34 |
| Quick Ratio | 1.78 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.33% and return on invested capital (ROIC) is -15.42%.
| Return on Equity (ROE) | -55.33% |
| Return on Assets (ROA) | -3.52% |
| Return on Invested Capital (ROIC) | -15.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | -$2.55M |
| Employee Count | 21 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MLCI has paid $53,000 in taxes.
| Income Tax | 53,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.05% in the last 52 weeks. The beta is 0.30, so MLCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -56.05% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 12,033 |
Short Selling Information
The latest short interest is 51,613, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 51,613 |
| Short Previous Month | 52,529 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, MLCI had revenue of $32.48 million and -$53.64 million in losses. Loss per share was -$4.56.
| Revenue | 32.48M |
| Gross Profit | 27.95M |
| Operating Income | -27.67M |
| Pretax Income | -53.59M |
| Net Income | -53.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$4.56 |
Balance Sheet
The company has $60.34 million in cash and $121.99 million in debt, with a net cash position of -$61.65 million or -$5.36 per share.
| Cash & Cash Equivalents | 60.34M |
| Total Debt | 121.99M |
| Net Cash | -61.65M |
| Net Cash Per Share | -$5.36 |
| Equity (Book Value) | 62.67M |
| Book Value Per Share | 5.45 |
| Working Capital | 46.21M |
Cash Flow
| Operating Cash Flow | -46.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 17.48M |
| Free Cash Flow | -39.32M |
| FCF Per Share | -$3.42 |
Margins
Gross margin is 86.04%, with operating and profit margins of -85.18% and -165.16%.
| Gross Margin | 86.04% |
| Operating Margin | -85.18% |
| Pretax Margin | -165.00% |
| Profit Margin | -165.16% |
| 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 3.44%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -43.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -70.29% |
| Shareholder Yield | -66.84% |
| Earnings Yield | -130.71% |
| FCF Yield | -98.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |