Price Alert

MamaMancini's Inc. (MMMB)

NASDAQ: MMMB · Real-Time Price · USD

3.75

0.04 (1.08%)

At close: Aug 01, 2023, 10:00 PM

MamaMancini's Statistics

Share Statistics

MamaMancini's has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	27.17M
Failed to Deliver (FTD) Shares	240
FTD / Avg. Volume	0.11%

Short Selling Information

The latest short interest is 118.93K, so 0% of the outstanding shares have been sold short.

Short Interest	118.93K
Short % of Shares Out	n/a
Short % of Float	0.43%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 36.61 and the forward PE ratio is null. MamaMancini's's PEG ratio is -0.82.

PE Ratio	36.61
Forward PE	n/a
PS Ratio	1.1
Forward PS	n/a
PB Ratio	5.46
P/FCF Ratio	1656.85
PEG Ratio	-0.82

Financial Ratio History

Enterprise Valuation

MamaMancini's has an Enterprise Value (EV) of 132.16M.

EV / Sales	1.07
EV / EBITDA	27.1
EV / EBIT	25.53
EV / FCF	1611.71

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	-10.22

Financial Efficiency

Return on Equity is 14.91% and Return on Invested Capital is 19.13%.

Return on Equity	14.91%
Return on Assets	7.89%
Return on Invested Capital	19.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
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 3.31% in the last 52 weeks. The beta is 0.98, so MamaMancini's's price volatility has been higher than the market average.

Beta	0.98
52-Week Price Change	3.31%
50-Day Moving Average	3.42
200-Day Moving Average	2.23
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	227,097

Income Statement

In the last 12 months, MamaMancini's 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	n/a
Earnings Per Share (EPS)	0.1

Full Income Statement

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	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	3.95%
EBIT Margin	3.95%
FCF Margin	0.07%

Dividends & Yields

MMMB 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	2.73%
FCF Yield	0.06%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MMMB.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	-86.67%
Graham Number	1.22
Graham Upside	-67.47%

Scores

Altman Z-Score	13.8
Piotroski F-Score	5