Mama's Creations (MAMA) Company Statistics | The Fly

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Mama's Creations (MAMA) Company Statistics | The Fly

Mama's Creations

· MAMA

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Valuation

Statistics

606.788 M

+0.16%

General

Market Cap: $606.79M
Enterprise Value: $473.65M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 24.25%
Operating Margin: 4.55%
Net Profit Margin: 3.54%
FCF Margin: 8.29%
ROA: 3.67%
ROE: 9.10%
ROIC: 4.03%
Current Ratio: 6.93
Debt-to-Equity: 0.08
Revenue Per Employee: —

Valuation (TTM)

P/E: 74.50
PEG: —
P/S: 2.87
P/FCF: 34.66
P/B: 3.58
EV/EBITDA: 29.47

Growth

Rev 1Y: 39.23%

Income Statement (TTM)

Revenue: $208.6M
Gross Margin: 24.25%
Operating Expenses: $41.11M
Operating Income: $9.49M
Net Profit: $7.39M

Balance Sheet

Rev 1Y Fwd Est

30.28%

Rev 3Y (CAGR)

22.60%

Rev 5Y (CAGR)

33.33%

Rev 10Y (CAGR)

29.85%

EPS 1Y

44.44%

EPS 1Y Fwd Est

85.88%

EPS 3Y (CAGR)

29.47%

EPS 5Y (CAGR)

1.61%

EPS 10Y (CAGR)

—

Cash and Equivalents: $138.62M
Working Capital: $140.18M
Total Assets: $201.43M
Net Debt: -$125.7M
Total Liabilities: $34.02M
Total Equity: $167.41M

Cash Flow Statement (TTM)

Cash Flow from Operations: $18.98M
Cash Flow from Investing: -$19M
Cash Flow from Financing: $129.25M
Free Cash Flow: $17.29M
Capital Expenditures: $1.69M