MAMA Mama's Creations Inc.

Price (delayed)

$6.145

Market cap

$231.03M

P/E Ratio

61.45

Dividend/share

N/A

EPS

$0.1

Enterprise value

$233.99M

"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 27% YoY and by 8% QoQ
The debt fell by 23% YoY and by 9% QoQ
The EPS has declined by 44% year-on-year but it is up by 11% since the previous quarter
Mama's Creations's net income has decreased by 43% YoY but it has increased by 5% QoQ
The stock's price to earnings (P/E) is 90% more than its 5-year quarterly average of 34.4
The company's quick ratio fell by 20% YoY and by 5% QoQ

Key stats

What are the main financial stats of MAMA
Market
Shares outstanding
37.6M
Market cap
$231.03M
Enterprise value
$233.99M
Valuations
Price to earnings (P/E)
61.45
Price to book (P/B)
9.28
Price to sales (P/S)
1.86
EV/EBIT
45.15
EV/EBITDA
28.13
EV/Sales
1.9
Earnings
Revenue
$123.33M
Gross profit
$30.53M
Operating income
$4.88M
Net income
$3.71M
EBIT
$5.18M
EBITDA
$8.32M
Free cash flow
$82,000
Per share
EPS
$0.1
EPS diluted
$0.09
Free cash flow per share
$0
Book value per share
$0.66
Revenue per share
$3.3
TBVPS
$0.93
Balance sheet
Total assets
$47.06M
Total liabilities
$22.17M
Debt
$10.11M
Equity
$24.9M
Working capital
$4.85M
Liquidity
Debt to equity
0.41
Current ratio
1.28
Quick ratio
0.9
Net debt/EBITDA
0.36
Margins
EBITDA margin
6.7%
Gross margin
24.8%
Net margin
3%
Operating margin
4%
Efficiency
Return on assets
8%
Return on equity
16.4%
Return on invested capital
28.3%
Return on capital employed
17.3%
Return on sales
4.2%
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
-5.9%
1 week
-4.43%
1 month
-4.13%
1 year
20.25%
YTD
-22.8%
QTD
-5.61%

Financial performance

How have Mama's Creations's revenue and profit performed over time
Revenue
$123.33M
Gross profit
$30.53M
Operating income
$4.88M
Net income
$3.71M
Gross margin
24.8%
Net margin
3%
The net margin has shrunk by 53% YoY
MAMA's operating margin has dropped by 53% year-on-year and by 4.8% since the previous quarter
MAMA's operating income is down by 45% year-on-year
Mama's Creations's net income has decreased by 43% YoY but it has increased by 5% QoQ

Growth

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

Valuation

What is Mama's Creations stock price valuation
P/E
61.45
P/B
9.28
P/S
1.86
EV/EBIT
45.15
EV/EBITDA
28.13
EV/Sales
1.9
The stock's price to earnings (P/E) is 90% more than its 5-year quarterly average of 34.4
The EPS has declined by 44% year-on-year but it is up by 11% since the previous quarter
The company's equity rose by 27% YoY and by 8% QoQ
The P/B is 17% lower than the last 4 quarters average of 11.9 and 7% lower than the 5-year quarterly average of 10.6
The stock's price to sales (P/S) is 24% more than its 5-year quarterly average of 1.6 but 14% less than its last 4 quarters average of 2.3
The revenue rose by 19% YoY and by 6% QoQ

Efficiency

How efficient is Mama's Creations business performance
The ROE has plunged by 58% YoY
The return on sales has dropped by 52% year-on-year and by 4.5% since the previous quarter
The ROA has shrunk by 50% YoY but it rose by 3.9% QoQ
MAMA's return on invested capital is down by 36% year-on-year and by 4.7% 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 112% higher than its total liabilities
The company's quick ratio fell by 20% YoY and by 5% QoQ
MAMA's total liabilities is down by 13% year-on-year and by 11% since the previous quarter
The debt is 59% lower than the equity
The debt to equity has declined by 39% year-on-year and by 15% since the previous quarter
The company's equity rose by 27% YoY and by 8% QoQ

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