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MAMA Mama's Creations Inc.

Price (delayed)

$8.35

Market cap

$314.05M

P/E Ratio

75.91

Dividend/share

N/A

EPS

$0.11

Enterprise value

$314.7M

"home style, old world italian food created from recipes my grandmother brought with her to america. never written down, existing only in her heart. at the age of 15 my ...

Highlights
The company's equity rose by 30% YoY and by 6% QoQ
The revenue rose by 17% YoY and by 4.4% QoQ
The EPS has declined by 27% year-on-year but it is up by 10% since the previous quarter
Mama's Creations's net income has decreased by 23% YoY but it has increased by 18% QoQ
The stock's price to earnings (P/E) is 108% more than its 5-year quarterly average of 36.5 and 9% more than its last 4 quarters average of 69.6
The debt rose by 26% QoQ

Key stats

What are the main financial stats of MAMA
Market
Shares outstanding
37.61M
Market cap
$314.05M
Enterprise value
$314.7M
Valuations
Price to earnings (P/E)
75.91
Price to book (P/B)
11.87
Price to sales (P/S)
2.44
EV/EBIT
53.08
EV/EBITDA
33.21
EV/Sales
2.44
Earnings
Revenue
$128.75M
Gross profit
$32.25M
Operating income
$5.68M
Net income
$4.4M
EBIT
$5.93M
EBITDA
$9.48M
Free cash flow
$3.05M
Per share
EPS
$0.11
EPS diluted
$0.11
Free cash flow per share
$0.08
Book value per share
$0.7
Revenue per share
$3.42
TBVPS
$1.09
Balance sheet
Total assets
$52.73M
Total liabilities
$26.29M
Debt
$12.76M
Equity
$26.44M
Working capital
$5.51M
Liquidity
Debt to equity
0.48
Current ratio
1.29
Quick ratio
0.96
Net debt/EBITDA
0.07
Margins
EBITDA margin
7.4%
Gross margin
25.1%
Net margin
3.4%
Operating margin
4.4%
Efficiency
Return on assets
9.2%
Return on equity
18.2%
Return on invested capital
29.2%
Return on capital employed
17.4%
Return on sales
4.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MAMA stock price

How has the Mama's Creations stock price performed over time
Intraday
1.09%
1 week
4.51%
1 month
17.28%
1 year
30.06%
YTD
4.9%
QTD
28.26%

Financial performance

How have Mama's Creations's revenue and profit performed over time
Revenue
$128.75M
Gross profit
$32.25M
Operating income
$5.68M
Net income
$4.4M
Gross margin
25.1%
Net margin
3.4%
MAMA's operating margin is down by 37% year-on-year but it is up by 10% since the previous quarter
The net margin fell by 35% YoY but it rose by 13% QoQ
MAMA's operating income is down by 26% year-on-year but it is up by 17% since the previous quarter
Mama's Creations's net income has decreased by 23% YoY but it has increased by 18% QoQ

Price vs fundamentals

How does MAMA's price correlate with its fundamentals

Growth

What is Mama's Creations's growth rate over time

Valuation

What is Mama's Creations stock price valuation
P/E
75.91
P/B
11.87
P/S
2.44
EV/EBIT
53.08
EV/EBITDA
33.21
EV/Sales
2.44
The stock's price to earnings (P/E) is 108% more than its 5-year quarterly average of 36.5 and 9% more than its last 4 quarters average of 69.6
The EPS has declined by 27% year-on-year but it is up by 10% since the previous quarter
The company's equity rose by 30% YoY and by 6% QoQ
The P/B is 29% higher than the 5-year quarterly average of 9.2 and 3.2% higher than the last 4 quarters average of 11.5
The stock's price to sales (P/S) is 53% more than its 5-year quarterly average of 1.6 and 6% more than its last 4 quarters average of 2.3
The revenue rose by 17% YoY and by 4.4% QoQ

Efficiency

How efficient is Mama's Creations business performance
The ROE has contracted by 41% YoY but it has grown by 11% from the previous quarter
The return on sales has declined by 36% year-on-year but it is up by 10% since the previous quarter
The ROA fell by 29% YoY but it rose by 15% QoQ
MAMA's return on invested capital is down by 29% year-on-year but it is up by 3.2% since the previous quarter

Dividends

What is MAMA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MAMA.

Financial health

How did Mama's Creations financials performed over time
MAMA's total assets is 101% higher than its total liabilities
MAMA's total liabilities is up by 19% since the previous quarter but it is down by 2.3% year-on-year
The company's quick ratio fell by 17% YoY but it rose by 7% QoQ
The debt is 52% lower than the equity
The company's equity rose by 30% YoY and by 6% QoQ
The debt rose by 26% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.