Mount Logan Capital Inc (MLCI)
NASDAQ:MLCI
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Total Valuation
Mount Logan Capital Inc has a market cap or net worth of $6.86M. The enterprise value is $138.03M.
Market Cap$6.86M
Enterprise Value$138.03M
Share Statistics
Mount Logan Capital Inc has 11,188,768 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,188,768
Owned by Insiders―
Owned by Institutions10.07%
Financial Efficiency
Mount Logan Capital Inc’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -158.61%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-158.61%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee-591.48K
Profits Per Employee-2.90M
Employee Count21
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mount Logan Capital Inc is ―. Mount Logan Capital Inc’s PEG ratio is 0.00035.
PE Ratio―
PS Ratio-5.71
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-3.20
Price to Operating Cash Flow-0.78
PEG Ratio0.00035
Income Statement
In the last 12 months, Mount Logan Capital Inc had revenue of -12.42M and earned -60.85M in profits. Earnings per share was -7.08.
Revenue-12.42M
Gross Profit-59.68M
Operating Income-89.06M
Pretax Income-58.46M
Net Income-60.85M
EBITDA-34.13M
Earnings Per Share (EPS)-7.08
Cash Flow
In the last 12 months, operating cash flow was -51.42M and capital expenditures 0.00, giving a free cash flow of -51.42M billion.
Operating Cash Flow-51.42M
Free Cash Flow-51.42M
Free Cash Flow per Share-4.60
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
Beta1.71
52-Week Price Change-57.14%
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 Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Mount Logan Capital Inc as a current ratio of 36.76, with Debt / Equity ratio of 162.29%
Current Ratio36.76
Quick Ratio36.76
Debt to Market Cap1.32
Net Debt to EBITDA-2.30
Interest Coverage Ratio-9.52
Taxes
In the past 12 months, Mount Logan Capital Inc has paid 2.39M in taxes.
Income Tax2.39M
Effective Tax Rate-0.04
Enterprise Valuation
Mount Logan Capital Inc EV to EBITDA ratio is -4.38, with an EV/FCF ratio of -6.74.
EV to Sales-12.03
EV to EBITDA-4.38
EV to Free Cash Flow-6.74
EV to Operating Cash Flow-6.74
Balance Sheet
Mount Logan Capital Inc has $9.35M in cash and marketable securities with $109.44M in debt, giving a net cash position of -$100.10M billion.
Cash & Marketable Securities$9.35M
Total Debt$109.44M
Net Cash-$100.10M
Net Cash Per Share-$8.95
Tangible Book Value Per Share$5.79
Margins
Gross margin is 135.64%, with operating margin of 717.04%, and net profit margin of 489.87%.
Gross Margin135.64%
Operating Margin717.04%
Pretax Margin470.66%
Net Profit Margin489.87%
EBITDA Margin274.79%
EBIT Margin395.38%
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 Forecast48.39%
EPS Growth Forecast-596.86%