MAMA
Mama's Creations, Inc.
18.12
1 x 13.30
1 x 17.89
bid
ask
-
0.21
1.15%
10:20 AM
timesize
Ytd34.32%
1y105.44%
17.81
day range
18.46
7.88
52 week range
21.00
Open18.11Prev Close18.33Low17.81High18.46Mkt Cap842.53M
Vol96.60KAvg Vol544.86KEPS0.15P/E120.80Forward P/E33.04
Beta1.04Short Ratio7.09Inst. Own63.04%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning06-0850-d Avg15.19200-d Avg13.731yr Est11.50
Income Statement
Total Revenue52.77M
Revenues (USD)52.77M
Cost of Revenue40.34M
Gross Profit12.43M
Operating Expenses9.76M
Research and Development Expense87.00K
Selling, General and Administrative Expense9.68M
Operating Income2.66M
Interest Expense109.00K
Income Tax Expense577.00K
Net Income2.06M
Net Income Common Stock2.06M
Net Income Common Stock (USD)2.06M
Consolidated Income2.06M
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.05
Earning Before Interest & Taxes (EBIT)2.74M
Earning Before Interest & Taxes (USD)2.74M
Weighted Average Shares40.67M
Weighted Average Shares Diluted43.32M
Balance Sheet
Cash and Equivalents24.51M
Cash and Equivalents (USD)24.51M
Trade and Non-Trade Receivables13.21M
Current Assets48.77M
Property, Plant & Equipment Net26.56M
Total Assets87.53M
Debt Current3.04M
Total Debt13.70M
Current Liabilities20.98M
Debt Non-Current10.66M
Total Liabilities32.17M
Accumulated Retained Earnings (Deficit)7.51M
Shareholders Equity55.36M
Shareholders Equity (USD)55.36M
Assets Non-Current38.76M
Total Debt (USD)13.70M
Goodwill and Intangible Assets12.11M
Inventory9.00M
Liabilities Non-Current11.19M
Trade and Non-Trade Payables17.94M
Tax Liabilities530.00K
Cash Flow
Depreciation, Amortization & Accretion2.03M
Net Cash Flow from Financing-372.00K
Net Cash Flow / Change in Cash & Cash Equivalents4.46M
Capital Expenditure-177.00K
Issuance (Repayment) of Debt Securities -372.00K
Net Cash Flow from Investing-177.00K
Net Cash Flow from Operations5.01M
Share Based Compensation580.00K