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Mama's Creations, Inc. (MAMA)
:MAMA
US Market

Mama's Creations (MAMA) Stock Statistics & Valuation Metrics

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Total Valuation

Mama's Creations has a market cap or net worth of $244.75M. The enterprise value is $307.70M.
Market Cap$244.75M
Enterprise Value$307.70M

Share Statistics

Mama's Creations has 37.60M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37.60M
Owened by Insiders11.10%
Owened by Instutions40.76%

Financial Efficiency

Mama's Creations’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 20.83%.
Return on Equity (ROE)33.51%
Return on Assets (ROA)14.55%
Return on Invested Capital (ROIC)20.83%
Return on Capital Employed (ROCE)31.29%
Revenue Per Employee$591,208.122
Profits Per Employee$17,862.944
Employee Count197
Asset Turnover2.29
Inventory Turnover22.04

Valuation Ratios

The current PE Ratio of Mama's Creations is 24.18. Mama's Creations’s PEG ratio is 0.13.
PE Ratio24.18
PS Ratio1.54
PB Ratio8.10
Price to Fair Value8.10
Price to FCF14.64
Price to Operating Cash Flow13.65
PEG Ratio0.13

Income Statement

In the last 12 months, Mama's Creations had revenue of $116.47M and earned $3.52M in profits. Earnings per share was $0.09.
Revenue$116.47M
Gross Profit$29.28M
Operating Income$5.81M
Pretax Income$4.71M
Net Income$3.52M
EBITDA8.81M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was $12.78M and capital expenditures -$5.14M, giving a free cash flow of $7.64M billion.
Operating Cash Flow$12.78M
Free Cash Flow$7.64M
Free Cash Flow per Share$0.20

Dividends & Yields

Mama's Creations pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield6.83%
Earnings Yield4.14%

Stock Price Statistics

Beta0.74
52-Week Price Change39.10%
50-Day Moving Average6.62
200-Day Moving Average7.58
Relative Strength Index (RSI)47.67
Average Volume (3m)322.41K

Important Dates

Mama's Creations upcoming earnings date is Jun 17, 2025, After Close.
Last Earnings DateApr 8, 2025
Next Earnings DateJun 17, 2025
Ex-Dividend Date

Financial Position

Mama's Creations as a current ratio of 1.41, with Debt / Equity ratio of 0.67
Current Ratio1.41
Quick Ratio1.21
Debt to Market Cap0.05
Net Debt to EBITDA0.18
Interest Coverage Ratio15.57

Taxes

In the past 12 months, Mama's Creations has paid $1.19M in taxes.
Income Tax$1.19M
Effective Tax Rate23.43%

Enterprise Valuation

Mama's Creations EV to EBITDA ratio is 14.15, with an EV/FCF ratio of 14.84.
EV to Sales1.56
EV to EBITDA14.15
EV to Free Cash Flow14.84
EV to Operating Cash Flow13.83

Balance Sheet

Mama's Creations has $9.32M in cash and marketable securities with $11.05M in debt, giving a net cash position of $1.74M billion.
Cash & Marketable Securities$9.32M
Total Debt$11.05M
Net Cash$1.74M
Net Cash Per Share$0.05
Tangible Book Value Per Share$0.16

Margins

Gross margin is 29.37%, with operating margin of 8.61%, and net profit margin of 6.35%.
Gross Margin29.37%
Operating Margin8.61%
Pretax Margin8.30%
Net Profit Margin6.35%
EBITDA Margin11.00%
EBIT Margin8.61%

Analyst Forecast

The average price target for Mama's Creations is $11.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.00
Price Target Upside68.97%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast19.41%
EPS Growth Forecast-43.88%

Scores

Smart Score9
AI Score69
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