Mount Logan Capital Statistics
Total Valuation
MLCI has a market cap or net worth of $36.36 million. The enterprise value is $69.23 million.
| Market Cap | 36.36M |
| Enterprise Value | 69.23M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
MLCI has 11.19 million shares outstanding. The number of shares has increased by 71.83% in one year.
| Current Share Class | 11.19M |
| Shares Outstanding | 11.19M |
| Shares Change (YoY) | +71.83% |
| Shares Change (QoQ) | -5.15% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 24.52% |
| Float | 9.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 1.87.
| Current Ratio | 3.57 |
| Quick Ratio | 3.19 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -118.90% and return on invested capital (ROIC) is -21.98%.
| Return on Equity (ROE) | -118.90% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -21.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | -$3.02M |
| Employee Count | 21 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MLCI has paid $2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.44% 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 | -56.44% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 43,916 |
Short Selling Information
The latest short interest is 105,226, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 105,226 |
| Short Previous Month | 60,879 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, MLCI had revenue of $31.18 million and -$63.36 million in losses. Loss per share was -$5.76.
| Revenue | 31.18M |
| Gross Profit | 23.42M |
| Operating Income | -38.80M |
| Pretax Income | -61.00M |
| Net Income | -63.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$5.76 |
Balance Sheet
The company has $80.67 million in cash and $113.54 million in debt, with a net cash position of -$32.87 million or -$2.94 per share.
| Cash & Cash Equivalents | 80.67M |
| Total Debt | 113.54M |
| Net Cash | -32.87M |
| Net Cash Per Share | -$2.94 |
| Equity (Book Value) | 60.76M |
| Book Value Per Share | 5.43 |
| Working Capital | 84.21M |
Cash Flow
| Operating Cash Flow | -46.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 17.48M |
| Free Cash Flow | -46.70M |
| FCF Per Share | -$4.17 |
Margins
Gross margin is 75.12%, with operating and profit margins of -124.45% and -203.22%.
| Gross Margin | 75.12% |
| Operating Margin | -124.45% |
| Pretax Margin | -195.66% |
| Profit Margin | -203.22% |
| 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 3.69%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -50.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -71.83% |
| Shareholder Yield | -68.13% |
| Earnings Yield | -174.23% |
| FCF Yield | -128.43% |
Analyst Forecast
The average price target for MLCI is $8.52, which is 162.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.52 |
| Price Target Difference | 162.15% |
| Analyst Consensus | Strong 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 | 1 |