Mama's Creations, Inc. Financial Ratios — MAMA Stock

Profitability (USD)

	2012 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	12/31/2012	12/31/2013	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	-87.29	-125.64	-256.91	- -	- -	- -	- -	93.37	-3.07	22.01	40.58	16.69	13.64
Return on Assets (%)	-55,446.81	-134.11	-72.72	-67.34	-55.29	-5.56	5.19	6.07	17.41	33.91	-1.14	7.13	16.47	8.05	7.96
Return on Capital (%)	- -	- -	- -	- -	- -	- -	31.5	34.88	37.91	- -	-4.02	12.05	24.05	12.11	11.07
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	31.51	34.88	37.92	- -	-2.76	11.52	23.3	11.3	10.78
Gross Margin (%)	- -	29.51	29.18	26.7	28.54	40	33.62	34.75	29.58	31.26	25.18	20.84	29.37	24.76	25.07
EBITDA Margin (%)	- -	-43.09	-33.23	-29.81	-15.66	4.97	5.81	7.54	8.39	10.5	2.33	4.92	10.66	6.5	6.99
Operating Margin (%)	- -	-43.36	-33.62	-31.22	-17.93	2.53	3.86	5.16	6.17	8.53	0.18	3.03	8.61	3.95	4.14
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	49.86	6.39	43.54	11.65	19.9	-53.68	5.94	60.09	-20.02	4.62
Pretax Margin (%)	- -	-43.63	-33.72	-33.81	-27.86	-1.67	1.16	1.59	4.54	8.15	0.09	2.48	8.3	3.82	3.99
Profit Margin (%)	- -	-43.63	-33.72	-33.81	-27.86	-1.67	1.16	1.59	4.54	9.98	-0.54	2.47	6.35	3.01	3.08
Net Income to Common Margin (%)	- -	-43.63	-33.72	-33.81	-28.39	-2.8	0.83	1.59	4.54	9.98	-0.54	2.44	6.3	3.01	3.08
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	665.54	0.39	23.43	21.14	22.84
Dvd Payout Ratio (%)	- -	- -	- -	- -	1.87	40.5	-40.13	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-87.29	-125.64	-252.1	- -	- -	- -	- -	93.37	-3.07	22.01	40.58	16.69	13.64

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	12/31/2012	12/31/2013	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	4	4	6	6	6	6	2	15	13	13	10	14
ST Debt	- -	- -	- -	2	4	3	4	1	1	- -	3	3	4	5	3
LT Debt	- -	- -	- -	2	- -	3	2	5	5	2	13	10	9	5	11
Total Debt/EBITDA	- -	-0.1	- -	-0.99	-2.22	6.26	3.59	2.74	2.11	0.47	14.08	2.84	1.19	1.26	1.21
Net Debt/EBITDA	- -	0.92	0.6	-0.75	-1.92	5.51	3.23	2.36	1.3	-0.75	9.45	1.07	-0.21	-0.25	-1.21
Total Debt/EBIT	- -	-0.1	- -	-0.95	-1.94	12.32	5.41	4.01	2.87	0.58	186.59	4.61	1.47	2.07	2.03
Net Debt/EBIT	- -	0.91	0.59	-0.72	-1.68	10.85	4.86	3.44	1.76	-0.92	125.25	1.74	-0.26	-0.42	-2.05
EBITDA to Interest Expense	- -	-159.93	-336.24	-17.1	-2.42	1.19	2.15	2.12	5.14	27.5	14.44	6.99	19.29	16.25	25.43
EBITDA-CapEx/Interest Expense	- -	-161.42	-437.8	-18.62	-2.67	0.46	0.17	1.1	4.66	24.59	3.09	6.09	17.91	5.92	21.92
EBIT to Interest Expense	- -	-160.95	-340.16	-17.91	-2.77	0.6	1.43	1.45	3.78	22.35	1.09	4.3	15.57	9.89	15.07
Interest Expense	- -	- -	- -	- -	1	1	1	1	1	- -	- -	1	1	- -	- -
Common Equity/Total Assets	-61,848.15	82.25	83.94	31.18	10.81	-53.03	-26.6	-16.68	4.05	59.15	27	36.19	43.42	52.9	61.4
Long-Term Debt/Equity (%)	- -	- -	- -	93.75	62.53	- -	- -	- -	1,324.86	20.38	159.53	81.43	45.09	20.65	21.84
Long-Term Debt/Capital (%)	- -	- -	- -	35.45	7.8	92.42	40.66	115.74	83.44	16.37	54.93	39.93	27.02	14.68	17.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	29.23	6.76	53.6	21.33	69.52	53.61	12.05	43.08	29.47	19.58	10.92	13.41
Total Debt/Equity (%)	- -	8.15	- -	164.46	701.82	-209.38	-297.21	-460.2	1,487.88	24.45	190.43	103.93	66.88	40.62	27.49
Total Debt/Capital (%)	- -	7.54	- -	62.19	87.53	191.43	150.71	127.76	93.7	19.64	65.57	50.96	40.08	28.89	21.56
Total Debt/Total Assets (%)	- -	6.71	- -	51.28	75.85	111.03	79.07	76.74	60.2	14.46	51.42	37.61	29.03	21.49	16.88
Net Debt to Equity	0.16	-73.72	-40.5	124.92	607.57	-184.37	-267.16	-395.63	912.62	-38.4	127.83	39.22	-11.77	-8.15	-27.71
Net Debt/Capital (%)	0.16	-280.47	-68.07	55.54	85.87	218.52	159.82	126.58	61.25	-44.62	45.66	23.22	-10.64	-7.28	-30.93
EBITDA	- -	-2	-3	-4	-2	1	2	2	3	4	1	5	11	8	12
EBITDA-CapEx	- -	-2	-4	-4	-2	- -	- -	1	3	4	- -	4	10	3	10
Operating Income (Loss)	- -	-2	-3	-4	-2	- -	1	1	2	3	- -	3	9	5	7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	12/31/2012	12/31/2013	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	- -	3.79	2.12	0.31	0.12	0.13	0.08	0.17	0.09	0.79	0.09	0.37	0.66	0.42	0.96
Current Ratio	- -	5.6	5.1	2.08	0.99	0.69	0.62	1.32	1.34	2.19	1.3	1.32	1.41	1.28	2.17
Quick Ratio	- -	5.34	4.8	1.93	0.91	0.49	0.48	0.9	0.98	1.77	0.94	0.94	1.13	0.9	1.59
CFO/Avg Current Liab	-0.64	-7.23	-5.65	-2.81	-0.34	0.07	0.21	0.26	0.46	0.9	0.14	0.53	0.81	0.31	0.6
Common Equity/Total Assets	-61,848.15	82.25	83.94	31.18	10.81	-53.03	-26.6	-16.68	4.05	59.15	27	36.19	43.42	52.9	61.4
Long-Term Debt/Equity (%)	- -	- -	- -	93.75	62.53	- -	- -	- -	1,324.86	20.38	159.53	81.43	45.09	20.65	21.84
Long-Term Debt/Capital (%)	- -	- -	- -	35.45	7.8	92.42	40.66	115.74	83.44	16.37	54.93	39.93	27.02	14.68	17.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	29.23	6.76	53.6	21.33	69.52	53.61	12.05	43.08	29.47	19.58	10.92	13.41
Total Debt/Equity (%)	- -	8.15	- -	164.46	701.82	-209.38	-297.21	-460.2	1,487.88	24.45	190.43	103.93	66.88	40.62	27.49
Total Debt/Capital (%)	- -	7.54	- -	62.19	87.53	191.43	150.71	127.76	93.7	19.64	65.57	50.96	40.08	28.89	21.56
Total Debt/Total Assets (%)	- -	6.71	- -	51.28	75.85	111.03	79.07	76.74	60.2	14.46	51.42	37.61	29.03	21.49	16.88
CFO/Total Liabilities	-47.45	-395.52	-464.32	-104.91	-24.5	4.61	14.29	16.13	19.03	64.45	4.15	24.96	45.54	23.36	34.53
CFO/CapEx	- -	-114.46	-4.35	-15.8	-6.05	0.65	0.89	1.4	6.77	8.18	1.05	9.29	14.78	1.02	6.91
Altman's Z-Score	-3,719.24	-1.26	-1.12	-1.68	-2.56	-1.58	0.3	1.3	1.98	2.95	3.61	5.78	8.09	11.99	14.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	12/31/2012	12/31/2013	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	19.77	11.45	7.29	6.79	10.96	11.24	9.93	10.58	10.58	8.12	12.89	14.06	15.43	16.2
Days Sales Outstanding	- -	18.46	31.89	50.1	53.72	33.31	32.48	36.76	34.49	34.48	44.97	28.32	25.96	23.66	22.53
Inventory Turnover	- -	84.38	65.56	42.59	32.52	20.45	22.42	17.11	18.32	22.95	17.24	22.61	21.01	22.84	17.79
Days Inventory Outstanding	- -	4.33	5.57	8.57	11.22	17.85	16.28	21.33	19.92	15.9	21.17	16.15	17.38	15.98	20.52
Accounts Payable Turnover	- -	19.63	37.82	- -	- -	10.71	6.56	5.86	7.16	15.74	- -	- -	17.75	10.94	13.33
Accounts Payable Turnover Days	- -	18.6	9.65	- -	- -	34.06	55.66	62.28	51.01	23.18	- -	- -	20.56	33.35	27.38
Cash Conversion Cycle	- -	4.19	27.81	58.67	64.94	17.1	-6.9	-4.18	3.4	27.21	66.13	44.46	22.77	6.29	15.67
Inventory to Cash Days	- -	14.13	26.32	41.53	42.49	15.46	16.2	15.43	14.57	18.58	23.8	12.17	8.58	7.68	2.02
Inventories	- -	- -	- -	- -	- -	1	1	1	1	1	3	4	3	5	10
Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	1	2	3
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	2	2	2	5
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	12/31/2012	12/31/2013	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69	73	161	289	614
- Cash & Cash Equivalents	- -	2	2	1	1	1	1	1	- -	3	1	4	11	7	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	4	4	6	6	6	6	2	15	13	13	10	14
Enterprise Value	- -	-2	-2	3	4	5	5	5	6	-1	84	81	163	292	608
Total Capital	- -	3	4	6	5	3	4	5	6	10	24	26	33	35	67
Total Debt/Capital (%)	- -	7.54	- -	62.19	87.53	191.43	150.71	127.76	93.7	19.64	65.57	50.96	40.08	28.89	21.56
Total Debt / EV	- -	-0.11	- -	1.32	1.16	1.14	1.11	1.12	1.07	-1.75	0.18	0.16	0.08	0.03	0.02
EV/Sales	- -	- -	- -	0.22	0.3	0.27	0.19	0.19	0.17	- -	1.78	0.87	1.57	2.37	3.54
EV/EBITDA	- -	- -	- -	- -	- -	5.51	3.23	2.46	1.97	- -	76.56	17.72	14.77	36.5	50.7
EV/EBIT	- -	- -	- -	- -	- -	10.85	4.86	3.59	2.68	- -	1,014.47	28.79	18.3	59.97	85.55
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	4.44	2.51	2.15	2.36	- -	174.76	13.19	13.49	52.55	51.63
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	2.97	1.46	1.51	2.12	- -	62.53	12.03	12.66	27.43	45.27
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69	75	165	304	625
Diluted Enterprise Value	- -	-2	-2	3	4	5	5	5	6	-1	84	83	167	306	619
EV per Share	- -	- -	- -	0.1	0.14	0.18	0.16	0.17	0.17	- -	2.35	2.24	4.37	7.78	14.97
TTM Sales	- -	5	9	12	13	18	28	28	34	41	47	93	103	123	172
TTM EBITDA	- -	-2	-3	-4	-2	1	2	2	3	4	1	5	11	8	12
TTM Operating Income	- -	-2	-3	-4	-2	- -	1	1	2	3	- -	3	9	5	7
TTM Cash Flow to Firm	- -	-2	-4	-5	- -	1	2	2	2	4	- -	6	12	6	12
TTM Free Cash Flow to Firm	- -	-2	-3	-4	- -	2	4	3	3	4	1	7	13	11	13

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	12/31/2012	12/31/2013	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.08	12.23	13.33	29.55	47.79
EV/EBIT	- -	- -	- -	- -	- -	10.85	4.86	3.59	2.68	- -	1,014.47	28.79	18.3	59.97	85.55
Enterprise Value	- -	-2	-2	3	4	5	5	5	6	-1	84	81	163	292	608
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.65	0.93	1.35	4.17	5.5
EV/Sales	- -	- -	- -	0.22	0.3	0.27	0.19	0.19	0.17	- -	1.78	0.87	1.57	2.37	3.54
EV/EBITDA	- -	- -	- -	- -	- -	5.51	3.23	2.46	1.97	- -	76.56	17.72	14.77	36.5	50.7
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.8	24.37	77.66	111.13
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-331.26	23.4	18.33	70.23	67.84
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-408.14	33.87	28.27	100.65	115.1
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-233.83	14.79	7.63	42.06	40.48
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.55	5.8	8.2	11.63	11.67
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.31	4.27	6.17	10.52	7.12
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.7	6.18	9.51	15.07	12.08
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.28	2.7	2.57	6.3	4.25
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27.65	30.53	26.9	22.57	15.32
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33.32	22.46	20.24	20.41	9.35
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41.05	32.52	31.21	29.25	15.86
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23.52	14.2	8.43	12.22	5.58
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.47	0.77	1.54	2.34	3.42
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.77	0.57	1.16	2.11	2.09
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.18	0.82	1.78	3.03	3.54
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.25	0.36	0.48	1.27	1.25
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.13	13.1	13.65	55.67	51.43
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.72	9.64	10.27	50.34	31.4
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113.01	13.96	15.84	72.15	53.27
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.75	6.09	4.28	30.15	18.73
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.09	9	10.03	26.72	29.17
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.02	13.02	15.47	38.3	49.5
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.24	5.69	4.18	16	17.41
EV/Sales Average	- -	- -	- -	0.22	0.3	0.27	0.19	0.19	0.17	- -	2.09	0.67	1.19	2.15	2.15
EV/Sales High	- -	- -	- -	0.22	0.3	0.27	0.19	0.19	0.17	- -	2.5	0.92	1.82	3.07	3.67
EV/Sales Low	- -	- -	- -	0.22	0.3	0.27	0.19	0.19	0.17	- -	1.56	0.46	0.51	1.3	1.27
EV/EBITDA Average	- -	0.92	0.6	-0.75	-1.92	5.51	3.23	2.46	1.97	-0.27	89.52	13.54	11.16	33.04	30.77
EV/EBITDA High	- -	0.92	0.6	-0.75	-1.92	5.51	3.23	2.46	1.97	-0.27	107.21	18.75	17.1	47.2	52.53
EV/EBITDA Low	- -	0.92	0.6	-0.75	-1.92	5.51	3.23	2.46	1.97	-0.27	67.11	9.25	4.76	19.94	18.18
EV/EBIT Average	- -	0.91	0.59	-0.72	-1.68	10.85	4.86	3.59	2.68	-0.33	1,186.18	21.99	13.82	54.29	51.93
EV/EBIT High	- -	0.91	0.59	-0.72	-1.68	10.85	4.86	3.59	2.68	-0.33	1,420.59	30.46	21.19	77.54	88.64
EV/EBIT Low	- -	0.91	0.59	-0.72	-1.68	10.85	4.86	3.59	2.68	-0.33	889.18	15.02	5.89	32.75	30.67
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.94	2	4.31	7.7	15.1
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.88	2.13	5	9.98	15.64
Enterprise Value Average	- -	-2	-2	3	4	5	5	5	6	-1	98	62	123	265	369
Enterprise Value High	- -	-2	-2	3	4	5	5	5	6	-1	118	86	188	378	630
Enterprise Value Low	- -	-2	-2	3	4	5	5	5	6	-1	74	42	52	160	218

Shares Outstanding	104	20	24	26	26	28	32	32	32	35	36	36	37	38	41
Diluted Weighted Avg Shares	104	17	22	25	26	27	32	33	34	34	36	37	38	39	41
Basic Weighted Avg Shares	104	17	22	25	26	27	30	32	32	34	36	36	37	37	39
Revenue per Share	- -	0.26	0.4	0.47	0.48	0.67	0.92	0.89	1.06	1.22	1.32	2.58	2.81	3.3	4.41
EBITDA per Share	- -	-0.11	-0.13	-0.14	-0.08	0.03	0.05	0.07	0.09	0.13	0.03	0.13	0.3	0.21	0.31
Operating Income per Share	- -	-0.11	-0.13	-0.15	-0.09	0.02	0.04	0.05	0.07	0.1	- -	0.08	0.24	0.13	0.18
Basic EPS, GAAP	- -	-0.12	-0.13	-0.16	-0.14	-0.02	0.01	0.01	0.05	0.12	-0.01	0.06	0.18	0.1	0.14
Basic EPS from Cont Ops	- -	-0.12	-0.13	-0.16	-0.13	-0.01	0.01	0.01	0.05	0.12	-0.01	0.06	0.18	0.1	0.14
Diluted EPS, GAAP	- -	-0.12	-0.13	-0.16	-0.14	-0.02	0.01	0.01	0.04	0.12	-0.01	0.06	0.17	0.09	0.13
Diluted EPS from Cont Ops	- -	-0.12	-0.13	-0.16	-0.13	-0.01	0.01	0.01	0.04	0.12	-0.01	0.06	0.17	0.09	0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.12	-0.17	-0.2	-0.05	0.01	0.04	0.05	0.06	0.11	0.03	0.15	0.32	0.14	0.29
Free Cash Flow per Basic Share	- -	-0.12	-0.21	-0.21	-0.06	-0.01	-0.01	0.01	0.05	0.1	- -	0.14	0.29	- -	0.25
Cash & Equivalents per Share	- -	0.1	0.07	0.03	0.02	0.02	0.02	0.02	0.01	0.09	0.02	0.12	0.3	0.19	0.49
Book Value per Share	- -	0.12	0.18	0.08	0.02	-0.1	-0.06	-0.04	0.01	0.23	0.23	0.34	0.53	0.66	1.29
Tangible Book Value per Share	- -	0.12	0.18	0.08	0.02	-0.1	-0.06	-0.04	0.01	0.23	-0.07	0.07	0.16	0.34	0.99

Mama's Creations, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)