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Mount Logan Capital Inc (MLCI)
NASDAQ:MLCI
Total Valuation
Mount Logan Capital Inc has a market cap or net worth of $6.71M. The enterprise value is ―.
Market Cap$6.71M
Enterprise Value―
Share Statistics
Mount Logan Capital Inc has 13,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mount Logan Capital Inc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.89%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.89%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee9.32M
Profits Per Employee266.14K
Employee Count21
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mount Logan Capital Inc is ―. Mount Logan Capital Inc’s PEG ratio is -0.16.
PE Ratio―
PS Ratio0.62
PB Ratio2.12
Price to Fair Value2.12
Price to FCF4.35
Price to Operating Cash Flow-4.35
PEG Ratio-0.16
Income Statement
In the last 12 months, Mount Logan Capital Inc had revenue of 195.66M and earned 5.59M in profits. Earnings per share was 0.22.
Revenue195.66M
Gross Profit61.02M
Operating Income29.91M
Pretax Income6.14M
Net Income5.59M
EBITDA18.05M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was -45.59M and capital expenditures 0.00, giving a free cash flow of -45.59M billion.
Operating Cash Flow-45.59M
Free Cash Flow-45.59M
Free Cash Flow per Share-3.51
Dividends & Yields
Mount Logan Capital Inc pays an annual dividend of $0.03, resulting in a dividend yield of 1.07%
Dividend Per Share$0.03
Dividend Yield1.07%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-1.63%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)42.74
Average Volume (3m)43.62K
Important Dates
Mount Logan Capital Inc upcoming earnings date is Mar 24, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 24, 2026
Ex-Dividend DateNov 25, 2025
Financial Position
Mount Logan Capital Inc as a current ratio of 0.50, with Debt / Equity ratio of 0.00%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap0.77
Net Debt to EBITDA0.37
Interest Coverage Ratio3.77
Taxes
In the past 12 months, Mount Logan Capital Inc has paid 550.00K in taxes.
Income Tax550.00K
Effective Tax Rate0.09
Enterprise Valuation
Mount Logan Capital Inc EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 4.59.
EV to Sales0.65
EV to EBITDA7.08
EV to Free Cash Flow4.59
EV to Operating Cash Flow4.59
Balance Sheet
Mount Logan Capital Inc has $22.28M in cash and marketable securities with $0.00 in debt, giving a net cash position of $22.28M billion.
Cash & Marketable Securities$22.28M
Total Debt$0.00
Net Cash$22.28M
Net Cash Per Share$1.71
Tangible Book Value Per Share-$0.97
Margins
Gross margin is 24.20%, with operating margin of 15.29%, and net profit margin of 2.86%.
Gross Margin24.20%
Operating Margin15.29%
Pretax Margin3.14%
Net Profit Margin2.86%
EBITDA Margin9.23%
EBIT Margin7.19%
Analyst Forecast
The average price target for Mount Logan Capital Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast66.65%
EPS Growth Forecast-1497.99%