Discover
MAMA
Mama's Creations, Inc.
13.21
2 x 9.52
2 x 16.55
bid
ask
+
0.10
0.76%
2 @ 07:43 PM
13.24 +0.03 (0.23%)
| Ytd | -2.08% | |
| 1y | 26.05% |
12.88
day range
13.47
10.03
52 week range
20.65
| Open | 12.90 | Prev Close | 13.11 | Low | 12.88 | High | 13.47 | Mkt Cap | 622.82M |
| Vol | 1.94M | Avg Vol | 715.14K | EPS | 0.17 | P/E | 77.71 | Forward P/E | 33.04 |
| Beta | 1.04 | Short Ratio | 7.09 | Inst. Own | 63.04% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 12-03 | 50-d Avg | 16.85 | 200-d Avg | 15.45 | 1yr Est | 11.50 |
| Income Statement | |||
| Total Revenue | 54.58M | ||
| Revenues (USD) | 54.58M | ||
| Cost of Revenue | 41.51M | ||
| Gross Profit | 13.08M | ||
| Operating Expenses | 10.09M | ||
| Research and Development Expense | 94.00K | ||
| Selling, General and Administrative Expense | 9.99M | ||
| Operating Income | 2.99M | ||
| Interest Expense | 100.00K | ||
| Income Tax Expense | 739.00K | ||
| Net Income | 2.57M | ||
| Net Income Common Stock | 2.57M | ||
| Net Income Common Stock (USD) | 2.57M | ||
| Consolidated Income | 2.57M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 3.40M | ||
| Earning Before Interest & Taxes (USD) | 3.40M | ||
| Weighted Average Shares | 42.74M | ||
| Weighted Average Shares Diluted | 45.32M | ||
| Balance Sheet | |||
| Cash and Equivalents | 138.71M | ||
| Cash and Equivalents (USD) | 138.71M | ||
| Trade and Non-Trade Receivables | 12.89M | ||
| Current Assets | 163.82M | ||
| Property, Plant & Equipment Net | 25.85M | ||
| Total Assets | 201.43M | ||
| Debt Current | 3.11M | ||
| Total Debt | 12.92M | ||
| Current Liabilities | 23.64M | ||
| Debt Non-Current | 9.80M | ||
| Total Liabilities | 34.02M | ||
| Accumulated Retained Earnings (Deficit) | 10.07M | ||
| Shareholders Equity | 167.41M | ||
| Shareholders Equity (USD) | 167.41M | ||
| Assets Non-Current | 37.61M | ||
| Total Debt (USD) | 12.92M | ||
| Goodwill and Intangible Assets | 11.67M | ||
| Inventory | 10.66M | ||
| Liabilities Non-Current | 10.39M | ||
| Trade and Non-Trade Payables | 20.53M | ||
| Tax Liabilities | 581.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.06M | ||
| Net Cash Flow from Financing | 108.23M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 114.21M | ||
| Capital Expenditure | -912.00K | ||
| Issuance (Purchase) of Equity Shares | 108.61M | ||
| Issuance (Repayment) of Debt Securities | -374.00K | ||
| Net Cash Flow from Investing | -912.00K | ||
| Net Cash Flow from Operations | 6.89M | ||
| Share Based Compensation | 874.00K | ||