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Mount Logan Capital Inc.

Mount Logan Capital Inc.

PYCFF
Mount Logan Capital Inc.US flagOther OTC
1.49
USD
-6.35
- -
42.71MMarket Cap

Total Valuation

Mount Logan Capital Inc. carries a market capitalization of 42.71M, placing it among publicly traded companies globally. Its enterprise value stands at 107.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.71M
Enterprise Value107.17M

Share Statistics

Mount Logan Capital Inc. currently has 12.79M shares outstanding.

Shares Outstanding12.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mount Logan Capital Inc. trades at a trailing price-to-earnings ratio of 5.85. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at -2.08.

PE Ratio5.85
PS Ratio1.06
PB Ratio-2.08
P/TBV Ratio2.93
P/FCF Ratio-3.39
P/OCF Ratio-3.39

Enterprise Valuation

EV / Sales0.67
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Mount Logan Capital Inc. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.38, indicating elevated leverage, while an interest coverage ratio of -0.51 demonstrates limited ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.75
Debt / Equity69.38
Debt / EBITDA-6.67
Interest Coverage-0.51

Financial Efficiency

Return on Equity (ROE)-61.34
Return on Assets (ROA)-1.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax1.94M
Effective Tax RateN/A

Stock Price Statistics

Mount Logan Capital Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 2.75, while the 200-day moving average is 1.96.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average2.75
200-Day Moving Average1.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mount Logan Capital Inc. generated 158.93M in revenue and converted that into -23.57M in net income, yielding earnings per share of -1.09. EBITDA reached -13.65M, while operating income came in at -16.89M.

Revenue158.93M
Gross Profit34.90M
Operating Income-16.89M
Pretax Income-21.63M
Net Income-23.57M
EBITDA-13.65M
EBIT-16.89M
Earnings Per Share (EPS)-1.09

Balance Sheet

Mount Logan Capital Inc. holds 151.85M in cash and equivalents against 91.06M in total debt, resulting in a net debt position of -61.24M. Total book value stands at -80.58M, with working capital of -285.38M providing operational flexibility.

Cash & Cash Equivalents151.85M
Total Debt91.06M
Net Debt-61.24M
Equity (Book Value)-80.58M
Book Value Per Share-3.74
Working Capital-285.38M

Cash Flow

Mount Logan Capital Inc. produced -49.61M in operating cash flow over the past twelve months.

Operating Cash Flow-49.61M
Capital ExpendituresN/A
Free Cash Flow-49.61M
FCF Per Share-2.30

Margins

Mount Logan Capital Inc. operates with a gross margin of 21.96, reflecting its pricing power and cost economics. The operating margin of -10.63 and net profit margin of -14.83 provide insight into operational efficiency.

Gross Margin21.96
Operating Margin-10.63
Pretax Margin-13.61
Profit Margin-14.83
EBITDA Margin-8.59

Dividends & Yields

The company's payout ratio of -6.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio-6.82
Shareholder Yield-15.45
FCF Yield-29.54

Stock Splits

Mount Logan Capital Inc.'s most recent stock split took place on December 3, 2019 with a 8:1 split ratio.

Last Split Date12/3/2019
Split Ratio8:1

Scores

Mount Logan Capital Inc. posts an Altman Z-Score of -0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.16