Mama's Creations Inc. (MAMA)
Mama's Creations Statistics
Share Statistics
Mama's Creations has 37.61M shares outstanding. The number of shares has increased by 0.87% in one year.
| 37.61M |
| 0.87% |
| 0% |
| 68.95% |
| 33.34M |
| 1,186 |
| 0.4% |
Short Selling Information
The latest short interest is 2M, so 5.32% of the outstanding shares have been sold short.
| 2M |
| 5.32% |
| 6.4% |
| 8.4 |
Valuation Ratios
The PE ratio is 77.66 and the forward PE ratio is 49.75. Mama's Creations's PEG ratio is -1.75.
| 77.66 |
| 49.75 |
| 2.34 |
| 1.9 |
| 11.58 |
| 3514.54 |
| -1.75 |
Enterprise Valuation
Mama's Creations has an Enterprise Value (EV) of 291.16M.
| 2.36 |
| 43.14 |
| 56.24 |
| 3550.69 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.41.
| 1.28 |
| 1 |
| 0.41 |
| 1.5 |
| 123.34 |
| 9.89 |
Financial Efficiency
Return on Equity is 14.91% and Return on Invested Capital is 11.37%.
| 14.91% |
| 7.89% |
| 11.37% |
| $404,354.1 |
| $12,167.21 |
| 305 |
| 2.62 |
| 19.26 |
Taxes
| 995K |
| 21.14% |
Stock Price Statistics
The stock price has increased by 23.75% in the last 52 weeks. The beta is 0.71, so Mama's Creations's price volatility has been higher than the market average.
| 0.71 |
| 23.75% |
| 7.05 |
| 7.48 |
| 57.5 |
| 299,393 |
Income Statement
In the last 12 months, Mama's Creations had revenue of 123.33M and earned 3.71M in profits. Earnings per share was 0.1.
| 123.33M |
| 30.53M |
| 4.88M |
| 3.71M |
| 6.75M |
| 5.2M |
| 0.1 |
Balance Sheet
The company has 7.15M in cash and 10.11M in debt, giving a net cash position of -2.96M.
| 7.15M |
| 10.11M |
| -2.96M |
| 164K |
| 47.06M |
| 4.85M |
Cash Flow
In the last 12 months, operating cash flow was 5.18M and capital expenditures -5.09M, giving a free cash flow of 82K.
| 5.18M |
| -5.09M |
| 82K |
| 0 |
Margins
Gross margin is 24.76%, with operating and profit margins of 3.95% and 3.01%.
| 24.76% |
| 3.95% |
| 3.82% |
| 3.01% |
| 5.47% |
| 3.95% |
| 0.07% |
Dividends & Yields
MAMA does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 1.29% |
| 0.03% |
Analyst Forecast
The average price target for MAMA is $10.5, which is 32.6% higher than the current price. The consensus rating is "Strong Buy".
| $10.5 |
| 32.6% |
| Strong Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.5 |
| -93.69% |
| 1.22 |
| -84.6% |
Scores
| 11.04 |
| 6 |