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MAMA Mama's Creations Inc.
- Stocks
- Consumer Defensive
- NASDAQ: MAMA
Price (delayed)
$6.46
Market cap
$242.87M
P/E Ratio
64.6
Dividend/share
N/A
EPS
$0.1
Enterprise value
$245.83M
"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 company's quick ratio fell by 20% YoY and by 5% QoQ
The company's gross margin fell by 16% YoY
Key stats
What are the main financial stats of MAMA
Market
Valuations
Earnings
Shares outstanding
37.6M
Market cap
$242.87M
Enterprise value
$245.83M
Price to earnings (P/E)
64.6
Price to book (P/B)
9.75
Price to sales (P/S)
1.96
EV/EBIT
47.43
EV/EBITDA
29.55
EV/Sales
1.99
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
Balance sheet
Liquidity
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
Total assets
$47.06M
Total liabilities
$22.17M
Debt
$10.11M
Equity
$24.9M
Working capital
$4.85M
Debt to equity
0.41
Current ratio
1.28
Quick ratio
0.9
Net debt/EBITDA
0.36
Margins
Efficiency
Dividend
EBITDA margin
6.7%
Gross margin
24.8%
Net margin
3%
Operating margin
4%
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 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
-3.87%
1 week
-3.29%
1 month
-6.1%
1 year
0.62%
YTD
-18.84%
QTD
-0.77%
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
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
64.6
P/B
9.75
P/S
1.96
EV/EBIT
47.43
EV/EBITDA
29.55
EV/Sales
1.99
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 18% lower than the last 4 quarters average of 11.9 but 7% higher than the 5-year quarterly average of 9.1
The stock's price to sales (P/S) is 23% more than its 5-year quarterly average of 1.6 but 15% 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.