Mama's Creations, Inc.

Total Valuation

Mama's Creations, Inc. carries a market capitalization of 723.36M, placing it among publicly traded companies globally. Its enterprise value stands at 547.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mama's Creations, Inc. currently has 40.70M shares outstanding.

Valuation Ratios

Mama's Creations, Inc. trades at a trailing price-to-earnings ratio of 91.39. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 74.34.

Enterprise Valuation

On an enterprise value basis, Mama's Creations, Inc. trades at an EV/EBITDA multiple of 39.37 and an EV/FCF ratio of 45.23. The EV/Sales ratio of 2.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.77 provides insight into valuation relative to core operating earnings.

Financial Position

Mama's Creations, Inc. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.74, indicating elevated leverage, while an interest coverage ratio of 27.75 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Mama's Creations, Inc. posts a return on equity of 137.09 and a return on invested capital of 11.61.

Taxes

Over the trailing twelve months, Mama's Creations, Inc. has paid 1.86M in income taxes, reflecting an effective tax rate of 23.37.

Stock Price Statistics

Mama's Creations, Inc.'s stock has gained approximately 124.93671% over the past 52 weeks. The 50-day moving average sits at 14.58, while the 200-day moving average is 13.35.

Income Statement

Over the trailing twelve months, Mama's Creations, Inc. generated 189.23M in revenue and converted that into 6.11M in net income, yielding earnings per share of 0.15. EBITDA reached 13.90M, while operating income came in at 8.20M.

Balance Sheet

Mama's Creations, Inc. holds 24.41M in cash and equivalents against 13.70M in total debt, resulting in a net debt position of -19.32M. Total book value stands at 7.51M, with working capital of 27.78M providing operational flexibility.

Cash Flow

Mama's Creations, Inc. produced 10.43M in operating cash flow over the past twelve months. After subtracting -1.29M in capital expenditures, free cash flow totaled 9.13M - equivalent to 0.23 per share.

Margins

Mama's Creations, Inc. operates with a gross margin of 24.46, reflecting its pricing power and cost economics. The operating margin of 4.33 and net profit margin of 3.23 provide insight into operational efficiency.

Dividends & Yields

Scores

Mama's Creations, Inc. posts an Altman Z-Score of 13.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.