MamaMancini's Statistics
Share Statistics
MamaMancini's has -
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 | n/a |
| Failed to Deliver (FTD) Shares | 240 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.37 and the forward
PE ratio is null.
MamaMancini's's PEG ratio is
0.11.
| PE Ratio | 20.37 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 6.82 |
| P/FCF Ratio | 11.5 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise Valuation
MamaMancini's has an Enterprise Value (EV) of 127.81M.
| EV / Sales | 0.73 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 11 |
| EV / FCF | 11 |
Financial Position
The company has a current ratio of 1.41,
with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.41 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.45 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 33.51% and Return on Invested Capital is 38.23%.
| Return on Equity | 33.51% |
| Return on Assets | 14.55% |
| Return on Invested Capital | 38.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 3.91 |
| Inventory Turnover | 44.08 |
Taxes
| Income Tax | -2.01M |
| Effective Tax Rate | -24.06% |
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 176.24M
and earned 6.56M
in profits. Earnings per share was 0.18.
| Revenue | 176.24M |
| Gross Profit | 30.33M |
| Operating Income | 8.89M |
| Net Income | 6.56M |
| EBITDA | 8.89M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.18 |
Full Income StatementBalance Sheet
The company has 11.02M in cash and 5.2M in
debt, giving a net cash position of 5.82M.
| Cash & Cash Equivalents | 11.02M |
| Total Debt | 5.2M |
| Net Cash | 5.82M |
| Retained Earnings | -3.55M |
| Total Assets | 47.9M |
| Working Capital | 3.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 11.62M
and capital expenditures 0, giving a free cash flow of 11.62M.
| Operating Cash Flow | 11.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | 11.62M |
| FCF Per Share | 0.32 |
Full Cash Flow StatementMargins
Gross margin is 17.21%, with operating and profit margins of 5.04% and 3.72%.
| Gross Margin | 17.21% |
| Operating Margin | 5.04% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.72% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 5.04% |
| FCF Margin | 6.59% |
