Mama's Creations Inc. (MAMA)
Mama's Creations Statistics
Share Statistics
Mama's Creations has 37.6M shares outstanding. The number of shares has increased by 0.87% in one year.
| Shares Outstanding | 37.6M |
| Shares Change (YoY) | 0.87% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 68.83% |
| Shares Floating | 33.82M |
| Failed to Deliver (FTD) Shares | 882 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 2.08M, so 5.54% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short % of Shares Out | 5.54% |
| Short % of Float | 6.16% |
| Short Ratio (days to cover) | 6.18 |
Valuation Ratios
The PE ratio is 77.66 and the forward PE ratio is 35.25. Mama's Creations's PEG ratio is -1.75.
| PE Ratio | 77.66 |
| Forward PE | 35.25 |
| PS Ratio | 2.34 |
| Forward PS | 1.6 |
| PB Ratio | 11.58 |
| P/FCF Ratio | 3514.54 |
| PEG Ratio | -1.75 |
Enterprise Valuation
Mama's Creations has an Enterprise Value (EV) of 284.49M.
| EV / Sales | 2.31 |
| EV / EBITDA | 58.33 |
| EV / EBIT | 54.95 |
| EV / FCF | 3469.39 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.28 |
| Quick Ratio | 1 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 42.05 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on Equity is 14.91% and Return on Invested Capital is 12.45%.
| Return on Equity | 14.91% |
| Return on Assets | 7.89% |
| Return on Invested Capital | 12.45% |
| Revenue Per Employee | $404.35K |
| Profits Per Employee | $12.17K |
| Employee Count | 305 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 19.26 |
Taxes
| Income Tax | 995K |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has increased by 35.18% in the last 52 weeks. The beta is 0.95, so Mama's Creations's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 35.18% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 295.25K |
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.
| Revenue | 123.33M |
| Gross Profit | 30.53M |
| Operating Income | 4.88M |
| Net Income | 3.71M |
| EBITDA | 4.88M |
| EBIT | 4.23M |
| Earnings Per Share (EPS) | 0.1 |
Balance Sheet
The company has 7.15M in cash and 3.45M in debt, giving a net cash position of 3.7M.
| Cash & Cash Equivalents | 7.15M |
| Total Debt | 3.45M |
| Net Cash | 3.7M |
| Retained Earnings | 164K |
| Total Assets | 47.06M |
| Working Capital | 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.
| Operating Cash Flow | 5.18M |
| Capital Expenditures | -5.09M |
| Free Cash Flow | 82K |
| FCF Per Share | 0 |
Margins
Gross margin is 24.76%, with operating and profit margins of 3.95% and 3.01%.
| Gross Margin | 24.76% |
| Operating Margin | 3.95% |
| Pretax Margin | 3.82% |
| Profit Margin | 3.01% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 3.95% |
| FCF Margin | 0.07% |
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 | 1.29% |
| FCF Yield | 0.03% |
Analyst Forecast
The average price target for MAMA is $11, which is 73.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11 |
| Price Target Difference | 73.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 9.71 |
| Piotroski F-Score | 6 |