Price Alert

Mama's Creations Inc. (MAMA)

NASDAQ: MAMA · Real-Time Price · USD

8.15

0.02 (0.25%)

At close: Aug 15, 2025, 3:59 PM

8.26

1.35%

After-hours: Aug 15, 2025, 05:08 PM EDT

Mama's Creations Statistics

Share Statistics

Mama's Creations has 37.61M shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	37.61M
Shares Change (YoY)	0.09%
Shares Change (QoQ)	0.06%
Owned by Institutions (%)	72.49%
Shares Floating	33.32M
Failed to Deliver (FTD) Shares	2,474
FTD / Avg. Volume	0.95%

Short Selling Information

The latest short interest is 1.86M, so 4.95% of the outstanding shares have been sold short.

Short Interest	1.86M
Short % of Shares Out	4.95%
Short % of Float	5.96%
Short Ratio (days to cover)	8.11

Valuation Ratios

The PE ratio is 77.66 and the forward PE ratio is 50.16. Mama's Creations's PEG ratio is -1.75.

PE Ratio	77.66
Forward PE	50.16
PS Ratio	2.34
Forward PS	2.1
PB Ratio	11.58
P/FCF Ratio	3514.54
PEG Ratio	-1.75

Financial Ratio History

Enterprise Valuation

Mama's Creations has an Enterprise Value (EV) of 291.16M.

EV / Sales	2.36
EV / EBITDA	43.14
EV / EBIT	56.24
EV / FCF	3550.69

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.41.

Current Ratio	1.28
Quick Ratio	1
Debt / Equity	0.41
Debt / EBITDA	1.5
Debt / FCF	123.34
Interest Coverage	9.89

Financial Efficiency

Return on Equity is 14.91% and Return on Invested Capital is 10.98%.

Return on Equity	14.91%
Return on Assets	7.89%
Return on Invested Capital	10.98%
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 10.47% in the last 52 weeks. The beta is 0.75, so Mama's Creations's price volatility has been higher than the market average.

Beta	0.75
52-Week Price Change	10.47%
50-Day Moving Average	8.49
200-Day Moving Average	7.62
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	261,214

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	6.75M
EBIT	5.2M
Earnings Per Share (EPS)	0.1

Full Income Statement

Balance Sheet

The company has 7.15M in cash and 10.11M in debt, giving a net cash position of -2.96M.

Cash & Cash Equivalents	7.15M
Total Debt	10.11M
Net Cash	-2.96M
Retained Earnings	164K
Total Assets	52.73M
Working Capital	5.51M

Full Balance Sheet

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

Full Cash Flow Statement

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	5.47%
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%

Dividend Details

Analyst Forecast

The average price target for MAMA is $10.5, which is 30.9% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.5
Price Target Difference	30.9%
Analyst Consensus	Strong Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.5
Lynch Upside	-93.77%
Graham Number	1.22
Graham Upside	-84.79%

Scores

Altman Z-Score	9.86
Piotroski F-Score	7