MMLP Statistics
Total Valuation
MMLP has a market cap or net worth of $122.36 million. The enterprise value is $645.21 million.
Important Dates
The last earnings date was Wednesday, April 16, 2025, after market close.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
MMLP has 39.86 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 39.06M |
| Shares Outstanding | 39.86M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 12.12% |
| Owned by Institutions (%) | 38.07% |
| Float | 32.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.21 |
| PB Ratio | -1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 12.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.96 |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 11.88% |
| Revenue Per Employee | $556,761 |
| Profits Per Employee | -$7,184 |
| Employee Count | 1,292 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 13.17 |
Taxes
In the past 12 months, MMLP has paid $4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.68% in the last 52 weeks. The beta is 0.69, so MMLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +3.68% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 71,766 |
Short Selling Information
The latest short interest is 77,598, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 77,598 |
| Short Previous Month | 105,034 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, MMLP had revenue of $719.34 million and -$9.28 million in losses. Loss per share was -$0.24.
| Revenue | 719.34M |
| Gross Profit | 154.26M |
| Operating Income | 51.95M |
| Pretax Income | 12.16M |
| Net Income | -9.28M |
| EBITDA | 102.90M |
| EBIT | 51.95M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $52,000 in cash and $520.51 million in debt, giving a net cash position of -$520.46 million or -$13.06 per share.
| Cash & Cash Equivalents | 52,000 |
| Total Debt | 520.51M |
| Net Cash | -520.46M |
| Net Cash Per Share | -$13.06 |
| Equity (Book Value) | -71.63M |
| Book Value Per Share | -1.87 |
| Working Capital | 33.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.22 million and capital expenditures -$36.21 million, giving a free cash flow of -$3.99 million.
| Operating Cash Flow | 32.22M |
| Capital Expenditures | -36.21M |
| Free Cash Flow | -3.99M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 21.45%, with operating and profit margins of 7.22% and -1.30%.
| Gross Margin | 21.45% |
| Operating Margin | 7.22% |
| Pretax Margin | -0.69% |
| Profit Margin | -1.30% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 7.22% |
| FCF Margin | n/a |