Mama's Creations Statistics
Share Statistics
Mama's Creations has 37.58M shares outstanding. The number of shares has increased by 3.47% in one year.
| Shares Outstanding | 37.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.84% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 33.80M |
| Failed to Deliver (FTD) Shares | 496 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 1.93M, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 8.24 |
Valuation Ratios
The PE ratio is 24.18 and the forward PE ratio is 36.48.
| PE Ratio | 24.18 |
| Forward PE | 36.48 |
| PS Ratio | 1.54 |
| Forward PS | 3 |
| PB Ratio | 8.1 |
| P/FCF Ratio | 14.64 |
| PEG Ratio | n/a |
Enterprise Valuation
Mama's Creations Inc. has an Enterprise Value (EV) of 160.74M.
| EV / Earnings | 24.5 |
| EV / Sales | 1.56 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 18.08 |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.41 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.45 |
| Total Debt / Capitalization | 30.8 |
| Cash Flow / Debt | 1.33 |
| Interest Coverage | 15.57 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on capital (ROIC) is 20.83%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 20.83% |
| Revenue Per Employee | 524.28K |
| Profits Per Employee | 33.30K |
| Employee Count | 197 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 22.04 |
Taxes
| Income Tax | 2.01M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 137.25% in the last 52 weeks. The beta is 1.04, so Mama's Creations 's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 137.25% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 278.39K |
Income Statement
In the last 12 months, Mama's Creations had revenue of $103.28M and earned $6.56M in profits. Earnings per share was $0.18.
| Revenue | 103.28M |
| Gross Profit | 30.33M |
| Operating Income | 8.89M |
| Net Income | 6.56M |
| EBITDA | 11.36M |
| EBIT | 8.89M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has $11.02M in cash and $13.10M in debt, giving a net cash position of -$2.07M.
| Cash & Cash Equivalents | 11.02M |
| Total Debt | 13.10M |
| Net Cash | -2.07M |
| Retained Earnings | -3.55M |
| Total Assets | 42.95M |
| Working Capital | 5.35M |
Cash Flow
In the last 12 months, operating cash flow was $11.62M and capital expenditures -$786.00K, giving a free cash flow of $10.84M.
| Operating Cash Flow | 11.62M |
| Capital Expenditures | -786.00K |
| 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 6.35%.
| Gross Margin | 29.37% |
| Operating Margin | 8.61% |
| Pretax Margin | 8.3% |
| Profit Margin | 6.35% |
| EBITDA Margin | 11% |
| EBIT Margin | 8.61% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 1.9% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for MAMA is $10, which is 5.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10 |
| Price Target Difference | 5.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 13.67 |
| Piotroski F-Score | 5 |