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Total Valuation
Mama's Creations has a market cap or net worth of $764.79M. The enterprise value is $629.60M.
Market Cap$764.79M
Enterprise Value$629.60M
Share Statistics
Mama's Creations has 40,941,734 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,941,734
Owned by Insiders2.97%
Owned by Institutions41.61%
Financial Efficiency
Mama's Creations’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.56%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.56%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee563.00K
Profits Per Employee17.33K
Employee Count305
Asset Turnover2.00
Inventory Turnover13.34
Valuation Ratios
The current PE Ratio of Mama's Creations is 120.6. Mama's Creations’s PEG ratio is 2.62.
PE Ratio120.6
PS Ratio3.42
PB Ratio11.16
Price to Fair Value11.16
Price to FCF60.14
Price to Operating Cash Flow72.86
PEG Ratio2.62
Income Statement
In the last 12 months, Mama's Creations had revenue of 171.71M and earned 5.29M in profits. Earnings per share was 0.14.
Revenue171.71M
Gross Profit43.05M
Operating Income8.41M
Pretax Income6.85M
Net Income5.29M
EBITDA14.71M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 10.43M and capital expenditures -1.29M, giving a free cash flow of 9.13M billion.
Operating Cash Flow10.43M
Free Cash Flow9.13M
Free Cash Flow per Share0.22
Dividends & Yields
Mama's Creations pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change117.46%
50-Day Moving Average15.28
200-Day Moving Average13.77
Relative Strength Index (RSI)60.88
Average Volume (3m)490.98K
Important Dates
Mama's Creations upcoming earnings date is Sep 15, 2026, Before Open (Confirmed).
Last Earnings DateJun 8, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Mama's Creations as a current ratio of 2.17, with Debt / Equity ratio of 24.74%
Current Ratio2.17
Quick Ratio1.71
Debt to Market Cap<0.01
Net Debt to EBITDA-0.37
Interest Coverage Ratio17.82
Taxes
In the past 12 months, Mama's Creations has paid 1.56M in taxes.
Income Tax1.56M
Effective Tax Rate0.23
Enterprise Valuation
Mama's Creations EV to EBITDA ratio is 39.57, with an EV/FCF ratio of 59.58.
EV to Sales3.39
EV to EBITDA39.57
EV to Free Cash Flow59.58
EV to Operating Cash Flow50.95
Balance Sheet
Mama's Creations has $24.41M in cash and marketable securities with $13.70M in debt, giving a net cash position of $10.71M billion.
Cash & Marketable Securities$24.41M
Total Debt$13.70M
Net Cash$10.71M
Net Cash Per Share$0.26
Tangible Book Value Per Share$1.03
Margins
Gross margin is 24.46%, with operating margin of 4.90%, and net profit margin of 3.08%.
Gross Margin24.46%
Operating Margin4.90%
Pretax Margin3.99%
Net Profit Margin3.08%
EBITDA Margin8.56%
EBIT Margin4.90%
Analyst Forecast
The average price target for Mama's Creations is $22.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.50
Price Target Upside53.17% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast46.98%
EPS Growth Forecast30.66%