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Mama's Creations (MAMA) Stock Statistics & Valuation Metrics

Total Valuation

Mama's Creations has a market cap or net worth of $597.83M. The enterprise value is $709.53M.

Market Cap
$597.83M
Enterprise Value
$709.53M

Share Statistics

Mama's Creations has 47,147,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
47,147,470
Owned by Insiders
2.45%
Owned by Institutions
5.23%

Financial Efficiency

Mama's Creations’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
9.56%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
295.55K
Profits Per Employee
9,098.107
Employee Count
581
Asset Turnover
2.00
Inventory Turnover
13.34

Valuation Ratios

The current PE Ratio of Mama's Creations is 70.06. Mama's Creations’s PEG ratio is 1.40.

PE Ratio
70.06
PS Ratio
2.87
PB Ratio
3.24
Price to FCF
34.57
Price to Operating Cash Flow
28.55
PEG Ratio
1.40

Income Statement

In the last 12 months, Mama's Creations had revenue of 171.71M and earned 5.29M in profits. Earnings per share was 0.14.

Revenue
171.71M
Gross Profit
43.05M
Operating Income
8.41M
Pretax Income
6.85M
Net Income
5.29M
EBITDA
13.30M
Earnings Per Share (EPS)
0.14

Cash Flow

In the last 12 months, operating cash flow was 18.98M and capital expenditures -1.69M, giving a free cash flow of 17.29M billion.

Operating Cash Flow
18.98M
Free Cash Flow
17.29M
Free Cash Flow per Share
0.40

Dividends & Yields

Mama's Creations pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
2.89%
Earnings Yield
1.36%

Stock Price Statistics

Beta
0.55
52-Week Price Change
16.97%
50-Day Moving Average
14.01
200-Day Moving Average
15.49
Relative Strength Index (RSI)
42.68
Average Volume (3m)
691.90K

Important Dates

Mama's Creations upcoming earnings date is Dec 15, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 03, 2026
Next Earnings Date
Dec 15, 2026
Ex-Dividend Date
―

Financial Position

Mama's Creations as a current ratio of 2.17, with Debt / Equity ratio of 27.49%

Current Ratio
2.17
Quick Ratio
1.71
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.41
Interest Coverage Ratio
17.82

Taxes

In the past 12 months, Mama's Creations has paid 1.56M in taxes.

Income Tax
1.56M
Effective Tax Rate
0.23

Enterprise Valuation

Mama's Creations EV to EBITDA ratio is 27.00, with an EV/FCF ratio of 27.30.

EV to Sales
2.26
EV to EBITDA
27.00
EV to Free Cash Flow
27.30
EV to Operating Cash Flow
24.87

Balance Sheet

Mama's Creations has $138.62M in cash and marketable securities with $12.92M in debt, giving a net cash position of $125.70M billion.

Cash & Marketable Securities
$138.62M
Total Debt
$12.92M
Net Cash
$125.70M
Net Cash Per Share
$2.67
Tangible Book Value Per Share
$3.64

Margins

Gross margin is 24.25%, with operating margin of 4.55%, and net profit margin of 3.54%.

Gross Margin
24.25%
Operating Margin
4.55%
Pretax Margin
4.61%
Net Profit Margin
3.54%
EBITDA Margin
8.38%
EBIT Margin
4.59%

Analyst Forecast

The average price target for Mama's Creations is $21.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$21.60
Price Target Upside
70.35% Upside
Analyst Consensus
Strong Buy
Analyst Count
7
Revenue Growth Forecast
53.88%
EPS Growth Forecast
48.88%

Scores

Smart Score
8
AI Score
68