Mount Logan Capital Statistics
Total Valuation
MLCI has a market cap or net worth of $37.93 million. The enterprise value is $87.26 million.
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 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 (%) | 7.65% |
| Owned by Institutions (%) | 26.24% |
| Float | 9.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 1.65.
| Current Ratio | 2.82 |
| Quick Ratio | 2.39 |
| 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 -16.26%.
| Return on Equity (ROE) | -103.34% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -16.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| 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 -52.56% in the last 52 weeks. The beta is 0.38, so MLCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -52.56% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 29,276 |
Short Selling Information
The latest short interest is 123,005, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 123,005 |
| Short Previous Month | 136,513 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, MLCI had revenue of $39.74 million and -$60.11 million in losses. Loss per share was -$6.08.
| Revenue | 39.74M |
| Gross Profit | 29.94M |
| Operating Income | -29.66M |
| Pretax Income | -57.76M |
| Net Income | -60.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$6.08 |
Full Income StatementBalance 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 | 47.01M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 75.34%, with operating and profit margins of -74.64% and -151.26%.
| Gross Margin | 75.34% |
| Operating Margin | -74.64% |
| Pretax Margin | -145.35% |
| Profit Margin | -151.26% |
| 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 3.54%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | -37.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -58.89% |
| Shareholder Yield | -55.35% |
| Earnings Yield | -158.48% |
| 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 | n/a |
