MMLP Statistics
Total Valuation
MMLP has a market cap or net worth of $114.78 million. The enterprise value is $587.38 million.
Important Dates
The last earnings date was Wednesday, July 16, 2025, after market close.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
MMLP has 39.86 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 39.06M |
| Shares Outstanding | 39.86M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.12% |
| Owned by Institutions (%) | 43.47% |
| Float | 31.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 26.37.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 12.22 |
| EV / FCF | 26.37 |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 21.22 |
| Interest Coverage | 0.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 11.78% |
| Revenue Per Employee | $553,777 |
| Profits Per Employee | -$11,857 |
| Employee Count | 1,292 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 12.90 |
Taxes
In the past 12 months, MMLP has paid $4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.88% in the last 52 weeks. The beta is 0.72, so MMLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -20.88% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 13,040 |
Short Selling Information
The latest short interest is 42,677, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 42,677 |
| Short Previous Month | 85,601 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, MMLP had revenue of $715.48 million and -$15.32 million in losses. Loss per share was -$0.40.
| Revenue | 715.48M |
| Gross Profit | 149.69M |
| Operating Income | 48.07M |
| Pretax Income | 12.16M |
| Net Income | -15.32M |
| EBITDA | 98.98M |
| EBIT | 48.07M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $47,000 in cash and $472.65 million in debt, giving a net cash position of -$472.60 million or -$11.86 per share.
| Cash & Cash Equivalents | 47,000 |
| Total Debt | 472.65M |
| Net Cash | -472.60M |
| Net Cash Per Share | -$11.86 |
| Equity (Book Value) | -74.19M |
| Book Value Per Share | -1.93 |
| Working Capital | 13.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.31 million and capital expenditures -$29.04 million, giving a free cash flow of $22.27 million.
| Operating Cash Flow | 51.31M |
| Capital Expenditures | -29.04M |
| Free Cash Flow | 22.27M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 20.92%, with operating and profit margins of 6.72% and -2.15%.
| Gross Margin | 20.92% |
| Operating Margin | 6.72% |
| Pretax Margin | -1.52% |
| Profit Margin | -2.15% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 6.72% |
| FCF Margin | 3.11% |
