Mama's Creations Statistics
Total Valuation
MAMA has a market cap or net worth of $430.10 million. The enterprise value is $431.23 million.
| Market Cap | 430.10M |
| Enterprise Value | 431.23M |
Important Dates
The last earnings date was Monday, September 8, 2025, after market close.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MAMA has 40.50 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 40.50M |
| Shares Outstanding | 40.50M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 63.64% |
| Float | 34.40M |
Valuation Ratios
The trailing PE ratio is 96.48 and the forward PE ratio is 70.80.
| PE Ratio | 96.48 |
| Forward PE | 70.80 |
| PS Ratio | 2.95 |
| Forward PS | 2.21 |
| PB Ratio | 13.58 |
| P/TBV Ratio | 23.54 |
| P/FCF Ratio | 88.33 |
| P/OCF Ratio | 51.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.78, with an EV/FCF ratio of 88.57.
| EV / Earnings | 95.32 |
| EV / Sales | 3.18 |
| EV / EBITDA | 45.78 |
| EV / EBIT | 74.74 |
| EV / FCF | 88.57 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.58 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.16 |
| Interest Coverage | 14.25 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 15.85% |
| Revenue Per Employee | $444,479 |
| Profits Per Employee | $14,833 |
| Employee Count | 305 |
| Asset Turnover | 2.88 |
| Inventory Turnover | 21.86 |
Taxes
In the past 12 months, MAMA has paid $1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by +40.11% in the last 52 weeks. The beta is 0.65, so MAMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +40.11% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 64.77 |
| Average Volume (20 Days) | 416,057 |
Short Selling Information
The latest short interest is 1.47 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, MAMA had revenue of $135.57 million and earned $4.52 million in profits. Earnings per share was $0.11.
| Revenue | 135.57M |
| Gross Profit | 34.15M |
| Operating Income | 5.77M |
| Pretax Income | 5.59M |
| Net Income | 4.52M |
| EBITDA | 9.42M |
| EBIT | 5.77M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $9.38 million in cash and $10.52 million in debt, giving a net cash position of -$1.14 million or -$0.03 per share.
| Cash & Cash Equivalents | 9.38M |
| Total Debt | 10.52M |
| Net Cash | -1.14M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 29.59M |
| Book Value Per Share | 0.78 |
| Working Capital | 8.60M |
Cash Flow
In the last 12 months, operating cash flow was $8.28 million and capital expenditures -$3.41 million, giving a free cash flow of $4.87 million.
| Operating Cash Flow | 8.28M |
| Capital Expenditures | -3.41M |
| Free Cash Flow | 4.87M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 25.19%, with operating and profit margins of 4.26% and 3.34%.
| Gross Margin | 25.19% |
| Operating Margin | 4.26% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.34% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 4.26% |
| FCF Margin | 3.59% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.05% |
| FCF Yield | 1.13% |
Analyst Forecast
The average price target for MAMA is $15.33, which is 44.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.33 |
| Price Target Difference | 44.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MAMA has an Altman Z-Score of 11.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.26 |
| Piotroski F-Score | 7 |