Mount Logan Capital Statistics

Total Valuation

MLCI has a market cap or net worth of $92.32 million. The enterprise value is $31.47 million.

Market Cap	92.32M
Enterprise Value	31.47M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 25, 2025

Share Statistics

MLCI has 12.79 million shares outstanding. The number of shares has increased by 13.40% in one year.

Current Share Class	12.79M
Shares Outstanding	12.79M
Shares Change (YoY)	+13.40%
Shares Change (QoQ)	+20.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.38%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
Forward PS	n/a
PB Ratio	0.70
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	3.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.69.

Current Ratio	7.25
Quick Ratio	6.84
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.35%.

Return on Equity (ROE)	-14.35%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$4.99M
Profits Per Employee	-$622,619
Employee Count	21
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, MLCI has paid $2.39 million in taxes.

Income Tax	2.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.77% in the last 52 weeks. The beta is -0.08, so MLCI's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+14.77%
50-Day Moving Average	7.67
200-Day Moving Average	9.99
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	45,368

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MLCI had revenue of $104.82 million and -$13.08 million in losses. Loss per share was -$1.89.

Revenue	104.82M
Gross Profit	-1.09M
Operating Income	-6.90M
Pretax Income	-10.69M
Net Income	-13.08M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.89

Full Income Statement

Balance Sheet

The company has $151.91 million in cash and $91.06 million in debt, giving a net cash position of $60.85 million or $4.76 per share.

Cash & Cash Equivalents	151.91M
Total Debt	91.06M
Net Cash	60.85M
Net Cash Per Share	$4.76
Equity (Book Value)	131.24M
Book Value Per Share	10.26
Working Capital	164.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	24.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -1.04%, with operating and profit margins of -6.58% and -12.47%.

Gross Margin	-1.04%
Operating Margin	-6.58%
Pretax Margin	-10.19%
Profit Margin	-12.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.51%.

Dividend Per Share	$0.12
Dividend Yield	1.51%
Dividend Growth (YoY)	-14.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.40%
Shareholder Yield	-11.74%
Earnings Yield	-14.16%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 15, 2025. It was a reverse split with a ratio of 1:4.22.

Last Split Date	Sep 15, 2025
Split Type	Reverse
Split Ratio	1:4.22

Scores

Altman Z-Score	n/a
Piotroski F-Score	2