Mama's Creations, Inc. MAMA

13.35 (0.02) (0.15%) as of 25 Sep
Market cap
$630.4M
P/E
76.9×
Growth Flags show if company had growth for consecutive years
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
106.16 98.82 124.84 93.22

+8 more quarters

P/S ratio
3.78 3.05 3.50 2.77
P/FCF ratio
45.55 63.17 61.46 69.68
P/Operating CF
114.38 115.18 186.36 108.56
P/B ratio
4.70 10.42 11.41 8.46
Price to Tangible BV
5.06 13.34 14.98 11.46
EV/Sales
3.14 2.95 3.42 2.70
EV/EBITDA
37.50 36.38 43.63 41.61
EV/Operating CF
34.48 53.57 51.36 55.59
EV/FCF
37.85 61.15 60.06 67.78
Quick Ratio
6.41 1.79 1.59 1.32
Current Ratio
6.93 2.32 2.17 1.85
Net Debt/EBITDA
(26.27) (3.94) (2.70) (4.38)
Debt/Assets
2.74% 6.72% 7.29% 7.87%
Debt/Equity
0.03 0.11 0.12 0.13
Asset Turnover
1.65 2.70 2.59 2.29
Operating CF/Net income
2.68 2.44 1.44 7.16
Capex/Depreciation
(0.44) (0.09) (0.20) (0.11)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.17% 0.16% 0.15% 0.17%
Selling, General and Administrative Expense of Revenue
18.30% 18.34% 20.12% 21.65%
Intangible Assets out of Total Assets
0.06 0.14 0.15 0.15
Share Based Compensation of Revenue
1.60% 1.10% 1.46% 1.13%
Graham Net Nets
0.16 0.03 0.02 0.02
Graham Number
3.91 2.10 1.94 1.79
Earnings Yield
0.94% 1.01% 0.80% 1.07%
Free Cash Flow Yield
2.20% 1.58% 1.63% 1.44%
Revenue per Share
1.28 1.30 1.39 1.19
Operating CF per Share
0.16 0.12 0.08 0.10
Capex per Share
(0.02) 0.00 (0.01) 0.00
Free Cash Flow per Share
0.14 0.12 0.07 0.09
Cash per Share
3.24 0.60 0.51 0.46
Shareholders Equity per Share
3.92 1.36 1.35 1.25
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.92 1.36 1.35 1.25
Free Cash Flow
5.97 4.83 2.81 3.67
Working Capital
140.18 27.78 24.31 18.84
Capital Expenditures
(0.91) (0.18) (0.41) (0.19)
Net Current Asset Value
129.79 16.60 12.00 6.53
EV/EBIT
68.97 68.13 82.47 67.70
Capex to Sales
0.02 0.00 0.01 0.00
Net Profit Margin
4.70% 3.90% 4.13% 1.14%
Price to Operating Income
83.00 70.39 84.40 69.60
Other line items
Average Receivables
9.81 9.51 10.60 9.81
Average Payables
15.83 15.73 14.93 16.16
Average Inventory
8.55 7.14 7.23 6.78
Average Assets
126.33 70.13 66.38 65.97
Average Common Equity
98.50 40.90 38.76 36.30

Fold the line items

Columns are period end dates