Mama's Creations Statistics
Total Valuation
MAMA has a market cap or net worth of $207.46 million. The enterprise value is $209.54 million.
Market Cap | 207.46M |
Enterprise Value | 209.54M |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MAMA has 37.45 million shares outstanding. The number of shares has increased by 2.86% in one year.
Shares Outstanding | 37.45M |
Shares Change (YoY) | +2.86% |
Shares Change (QoQ) | +12.26% |
Owned by Insiders (%) | 24.25% |
Owned by Institutions (%) | 11.39% |
Float | 24.84M |
Valuation Ratios
The trailing PE ratio is 32.59 and the forward PE ratio is 35.04.
PE Ratio | 32.59 |
Forward PE | 35.04 |
PS Ratio | 2.01 |
Forward PS | 1.91 |
PB Ratio | 10.60 |
P/FCF Ratio | 19.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 19.34.
EV / Earnings | 32.18 |
EV / Sales | 2.03 |
EV / EBITDA | 18.08 |
EV / EBIT | 22.98 |
EV / FCF | 19.34 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.67.
Current Ratio | 1.41 |
Quick Ratio | 1.13 |
Debt / Equity | 0.67 |
Debt / EBITDA | 1.13 |
Debt / FCF | 1.21 |
Interest Coverage | 16.61 |
Financial Efficiency
Return on equity (ROE) is 38.70% and return on invested capital (ROIC) is 20.83%.
Return on Equity (ROE) | 38.70% |
Return on Assets (ROA) | 16.00% |
Return on Capital (ROIC) | 20.83% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 2.53 |
Inventory Turnover | 21.01 |
Taxes
In the past 12 months, MAMA has paid $2.01 million in taxes.
Income Tax | 2.01M |
Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +197.85% in the last 52 weeks. The beta is 1.00, so MAMA's price volatility has been similar to the market average.
Beta (1Y) | 1.00 |
52-Week Price Change | +197.85% |
50-Day Moving Average | 4.90 |
200-Day Moving Average | 4.24 |
Relative Strength Index (RSI) | 71.64 |
Average Volume (30 Days) | 237,438 |
Short Selling Information
The latest short interest is 559,941, so 1.50% of the outstanding shares have been sold short.
Short Interest | 559,941 |
Short Previous Month | 565,179 |
Short % of Shares Out | 1.50% |
Short % of Float | 2.25% |
Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, MAMA had revenue of $103.28 million and earned $6.51 million in profits. Earnings per share was $0.17.
Revenue | 103.28M |
Gross Profit | 30.33M |
Operating Income | 8.89M |
Pretax Income | 8.57M |
Net Income | 6.51M |
EBITDA | 11.59M |
EBIT | 9.12M |
Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $11.02 million in cash and $13.10 million in debt, giving a net cash position of -$2.07 million or -$0.06 per share.
Cash & Cash Equivalents | 11.02M |
Total Debt | 13.10M |
Net Cash | -2.07M |
Net Cash Per Share | -$0.06 |
Equity / Book Value | 19.58M |
Book Value Per Share | 0.52 |
Working Capital | 6.88M |
Cash Flow
In the last 12 months, operating cash flow was $11.62 million and capital expenditures -$786,000, giving a free cash flow of $10.84 million.
Operating Cash Flow | 11.62M |
Capital Expenditures | -786,000 |
Free Cash Flow | 10.84M |
FCF Per Share | $0.29 |
Margins
Gross margin is 29.37%, with operating and profit margins of 8.61% and 6.30%.
Gross Margin | 29.37% |
Operating Margin | 8.61% |
Pretax Margin | 8.30% |
Profit Margin | 6.30% |
EBITDA Margin | 11.22% |
EBIT Margin | 8.83% |
FCF Margin | 10.49% |
Dividends & Yields
MAMA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.86% |
Shareholder Yield | -2.86% |
Earnings Yield | 3.14% |
FCF Yield | 5.22% |
Analyst Forecast
The average price target for MAMA is $7.88, which is 42.24% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.88 |
Price Target Difference | 42.24% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
MAMA has an Altman Z-Score of 7.91 and a Piotroski F-Score of 7.
Altman Z-Score | 7.91 |
Piotroski F-Score | 7 |