Mama's Creations, Inc. (MAMA) Key Metrics
MAMA valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $606.8M
- Enterprise value
- $501.4M
- P/E (TTM)
- 80.4 10-yr median 45.4
- Forward P/E
- 51.3
- PEG ratio
- —
- Price / sales
- 2.9 10-yr median 1.5
- Price / book
- 3.7 10-yr median 8.5
- EV / EBITDA
- 30.1 10-yr median 22.6
- Dividend yield
- —
- Beta
- 0.56
MAMA key metrics, FY2017–FY2026
Fiscal year ended January 31, 2026 · U.S. dollarsMAMA valuation Price multiples at each fiscal year-end price.
MAMA returns How much profit the business earns on the capital it uses.
MAMA per-share figures Results divided by the shares outstanding at year-end.
MAMA financial health Debt, liquidity and how easily interest is covered.
MAMA efficiency & capital use Working capital cycle and where the cash goes.
MAMA valuation history
MAMA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MAMA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MAMA cash returned to shareholders
MAMA price vs earnings per share
MAMA key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $624.8M | $303.5M | $165.4M | $74.6M | $69.3M | $63.6M | $51.2M | $26.0M | $47.3M | $17.6M |
| Enterprise value | $619.4M | $306.5M | $167.5M | $83.3M | $83.9M | $62.5M | $56.8M | $31.3M | $52.5M | $22.6M |
| P/E ratio | 118.2 | 81.8 | 25.2 | 32.4 | — | 15.6 | 33.4 | 57.4 | 148.1 | — |
| Price / sales | 3.6 | 2.5 | 1.6 | 0.8 | 1.5 | 1.6 | 1.5 | 0.9 | 1.7 | 1.0 |
| Price / book | 11.9 | 12.2 | 8.4 | 6.0 | 8.5 | 7.7 | 127.3 | — | — | — |
| Price / free cash flow | 64.0 | — | 15.3 | 15.2 | — | 19.6 | 33.1 | 63.5 | — | — |
| Price / operating cash flow | 54.7 | 58.6 | 14.2 | 13.5 | 76.1 | 17.2 | 28.2 | 18.0 | 36.0 | 49.3 |
| EV / sales | 3.6 | 2.5 | 1.6 | 0.9 | 1.8 | 1.5 | 1.7 | 1.1 | 1.9 | 1.3 |
| EV / EBITDA | 46.6 | 45.4 | 14.7 | 18.1 | 73.9 | 14.6 | 20.0 | 14.6 | 32.8 | 25.1 |
| EV / free cash flow | 63.4 | — | 15.5 | 16.9 | — | 19.2 | 36.7 | 76.4 | — | — |
| Earnings yield | 0.8% | 1.2% | 4.0% | 3.1% | −0.4% | 6.4% | 3.0% | 1.7% | 0.7% | −1.7% |
| Free cash flow yield | 1.6% | 0.0% | 6.5% | 6.6% | 0.1% | 5.1% | 3.0% | 1.6% | −0.3% | −1.1% |
| Dividend yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 0.0% | 1.8% | 0.0% | 0.1% | 0.1% | — | — | — |
| Share price at fiscal year-end | $15.10 | $7.70 | $4.31 | $2.00 | $1.94 | $1.87 | $1.49 | $0.80 | $1.47 | $0.65 |
| Per share | ||||||||||
| Revenue per share | $4.15 | $3.13 | $2.69 | $2.50 | $1.32 | $1.20 | $0.98 | $0.88 | $0.86 | $0.67 |
| Earnings per share | $0.13 | $0.09 | $0.17 | $0.06 | −$0.01 | $0.12 | $0.04 | $0.01 | $0.01 | −$0.01 |
| Operating cash flow per share | $0.28 | $0.13 | $0.30 | $0.15 | $0.03 | $0.11 | $0.05 | $0.04 | $0.04 | $0.01 |
| Free cash flow per share | $0.24 | $0.00 | $0.28 | $0.13 | $0.00 | $0.10 | $0.05 | $0.01 | −$0.00 | −$0.01 |
| Cash per share | $0.48 | $0.18 | $0.29 | $0.12 | $0.02 | $0.09 | $0.01 | $0.02 | $0.02 | $0.02 |
| Book value per share | $1.27 | $0.63 | $0.51 | $0.34 | $0.23 | $0.24 | $0.01 | −$0.04 | −$0.06 | −$0.10 |
| Tangible book value per share | $0.97 | $0.33 | $0.16 | $0.06 | −$0.07 | −$0.01 | $0.01 | −$0.04 | −$0.06 | −$0.10 |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — |
| Capex per share | $0.04 | $0.13 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.03 | $0.05 | $0.02 |
| Debt per share | $0.35 | $0.26 | $0.34 | $0.35 | $0.43 | $0.06 | $0.17 | $0.18 | $0.18 | $0.21 |
| Shares outstanding | 41.4M | 39.4M | 38.4M | 37.3M | 35.7M | 34.0M | 34.3M | 32.5M | 32.2M | 27.1M |
| Change in shares outstanding | +5.0% | +2.7% | +2.9% | +4.5% | +5.0% | −0.9% | +5.6% | +1.0% | +18.8% | +3.6% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 13.6% | 16.7% | 40.9% | 22.3% | −3.1% | 93.4% | — | — | — | — |
| Return on invested capital (ROIC) | 17.3% | 15.5% | 31.8% | 12.8% | 0.3% | 52.9% | 26.0% | 20.3% | −19.3% | 10.8% |
| Return on assets (ROA) | 8.0% | 8.1% | 16.5% | 7.1% | −1.1% | 33.9% | 17.4% | 6.1% | 5.2% | −5.6% |
| Return on tangible assets | 7.2% | 10.6% | 20.8% | 9.4% | −1.3% | 76.3% | 15.6% | 5.9% | 4.4% | −6.0% |
| Free cash flow margin | 5.7% | 0.1% | 10.5% | 5.3% | 0.1% | 8.0% | 4.6% | 1.4% | −0.6% | −1.1% |
| Income quality (OCF / net income) | 2.16 | 1.40 | 1.77 | 2.39 | — | 0.91 | 1.18 | 3.18 | 4.11 | — |
| Financial health | ||||||||||
| Total debt | $14.5M | $10.1M | $13.1M | $13.0M | $15.4M | $2.0M | $6.0M | $5.9M | $5.8M | $5.6M |
| Cash & short-term investments | $20.0M | $7.2M | $11.0M | $4.4M | $850,598 | $3.2M | $393,683 | $609,409 | $581,322 | $670,807 |
| Net debt | −$5.5M | $3.0M | $2.1M | $8.6M | $14.6M | −$1.2M | $5.6M | $5.3M | $5.2M | $4.9M |
| Debt / equity | 0.27 | 0.41 | 0.67 | 1.04 | 1.90 | 0.24 | 14.88 | — | — | — |
| Debt / assets | 0.17 | 0.21 | 0.29 | 0.38 | 0.51 | 0.14 | 0.60 | 0.77 | 0.79 | 1.11 |
| Net debt / EBITDA | −0.41 | 0.44 | 0.18 | 1.88 | 12.86 | −0.27 | 1.97 | 2.46 | 3.23 | 5.51 |
| Current ratio | 2.17 | 1.28 | 1.41 | 1.32 | 1.30 | 2.19 | 1.34 | 1.32 | 0.62 | 0.69 |
| Quick ratio | 1.71 | 1.00 | 1.21 | 1.01 | 0.97 | 1.90 | 1.04 | 0.94 | 0.51 | 0.53 |
| Interest coverage | 17.8 | 9.9 | 15.6 | 4.3 | 1.1 | 22.3 | 3.8 | 1.4 | -1.4 | 0.6 |
| Working capital | $24.3M | $4.9M | $6.9M | $3.8M | $2.7M | $4.8M | $1.4M | $1.1M | −$2.9M | −$1.6M |
| Invested capital | $47.1M | $27.9M | $21.7M | $21.1M | $22.7M | $7.2M | $6.0M | $4.0M | $3.2M | $2.3M |
| Tangible asset value | $40.1M | $12.8M | $6.0M | $2.4M | −$2.5M | −$411,227 | $314,424 | −$1.3M | −$1.9M | −$2.7M |
| Net current asset value | $12.0M | −$289,000 | −$2.0M | −$6.4M | −$10.3M | $3.1M | −$3.9M | −$4.2M | −$4.5M | −$4.3M |
| Graham number | $1.91 | $1.16 | $1.40 | $0.68 | — | $0.81 | $0.11 | — | — | — |
| Graham net-net per share | $0.04 | −$0.17 | −$0.18 | −$0.29 | −$0.39 | $0.03 | −$0.17 | −$0.17 | −$0.18 | −$0.20 |
| Capital allocation | ||||||||||
| Dividends paid | $0 | $0 | $49,000 | $34,070 | $34,070 | $34,070 | $34,070 | — | — | — |
| Share buybacks (net) | — | — | — | $1.3M | — | — | — | — | — | — |
| Dividend payout ratio | 0.0% | 0.0% | 0.7% | 1.5% | — | 0.8% | 2.2% | — | — | — |
| Dividends + buybacks / free cash flow | 0.0% | 0.0% | 0.5% | 27.7% | 71.8% | 1.0% | 2.2% | — | — | — |
| Capex / revenue | 1.0% | 4.1% | 0.8% | 0.6% | 1.8% | 1.1% | 0.8% | 3.6% | 5.4% | 3.1% |
| Capex / operating cash flow | 14.5% | 98.4% | 6.8% | 10.8% | 94.8% | 12.2% | 14.8% | 71.6% | 112.1% | 154.8% |
| Capex / depreciation | 0.34 | 3.29 | 0.32 | 0.34 | 0.85 | 0.56 | 0.36 | 1.52 | 2.74 | 1.25 |
| Stock-based compensation / revenue | 1.1% | 0.9% | 0.4% | 0.1% | 0.1% | 0.1% | 0.3% | 0.6% | 1.6% | 3.3% |
| R&D / revenue | 0.2% | 0.4% | 0.4% | 0.1% | 0.3% | 0.3% | 0.3% | 0.5% | 0.5% | 0.8% |
| SG&A / revenue | 20.8% | 19.7% | 20.4% | 17.7% | 24.7% | 22.5% | 23.1% | 29.1% | 29.3% | 36.6% |
| Efficiency | ||||||||||
| Days sales outstanding | 22.5 | 23.7 | 26.0 | 28.3 | 45.0 | 34.5 | 34.5 | 36.8 | 32.5 | 56.0 |
| Days of inventory on hand | 20.5 | 16.0 | 17.4 | 16.1 | 21.2 | 15.9 | 19.9 | 21.3 | 16.3 | 17.9 |
| Days payables outstanding | 28.4 | 33.9 | 43.1 | 38.5 | 52.8 | 47.3 | 50.8 | 64.0 | 55.7 | 48.8 |
| Cash conversion cycle (days) | 14.6 | 5.8 | 0.2 | 6.0 | 13.4 | 3.1 | 3.6 | -5.9 | -7.0 | 25.1 |
| Receivables turnover | 16.20 | 15.43 | 14.06 | 12.89 | 8.12 | 10.58 | 10.58 | 9.93 | 11.24 | 6.51 |
| Payables turnover | 12.85 | 10.77 | 8.46 | 9.49 | 6.92 | 7.72 | 7.19 | 5.70 | 6.55 | 7.48 |
| Inventory turnover | 17.79 | 22.84 | 21.01 | 22.61 | 17.24 | 22.95 | 18.32 | 17.11 | 22.42 | 20.45 |
| Asset turnover | 2.59 | 2.68 | 2.59 | 2.88 | 2.14 | 3.40 | 3.83 | 3.81 | 4.47 | 3.33 |
| Average receivables | $10.6M | $8.0M | $7.3M | $7.2M | $5.8M | $3.9M | $3.2M | $2.9M | $2.5M | $2.8M |
| Average payables | $10.0M | $8.6M | $8.6M | $7.8M | $5.1M | $3.6M | $3.3M | $3.3M | $2.8M | $1.4M |
| Average inventory | $7.2M | $4.1M | $3.5M | $3.3M | $2.0M | $1.2M | $1.3M | $1.1M | $815,450 | $529,688 |
| Intangibles / total assets | 14.6% | 25.6% | 30.2% | 29.3% | 35.4% | 62.1% | 0.9% | 0.0% | 0.0% | 0.0% |
Computed from MAMA's annual financial statements (latest annual report filed April 14, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MAMA valuation and financial ratios
At the end of fiscal 2026 (January 31, 2026), Mama's Creations traded at 118.2 times earnings, against a 10-year median of 45.4. Based on the latest twelve months, the trailing P/E is 80.4 and the forward P/E is 51.3. Mama's Creations earned a return on equity of 13.6% and a return on invested capital of 17.3% in fiscal 2026. It ended the year with $14.5 million of debt and $20.0 million in cash and short-term investments, a net cash position of $5.5 million. The share count rose 52.7% from 27.1M to 41.4M over 9 years.
See the MAMA income statement, the MAMA chart for price history, or the MAMA stock overview for the latest quote and news.
MAMA key metrics FAQ
What is Mama's Creations's P/E ratio?
Mama's Creations's trailing P/E ratio is 80.4 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 51.3. At the end of fiscal 2026 it was 118.2, compared with a 10-year median of 45.4.
What is Mama's Creations's EV/EBITDA?
Mama's Creations's enterprise value was 46.6 times EBITDA at the end of fiscal 2026 (enterprise value $619.4 million, EBITDA $13.3 million); the current EV/EBITDA is 30.1.
What is Mama's Creations's return on equity?
Mama's Creations's return on equity (ROE) was 13.6% in fiscal 2026: net income of $5.3 million on average shareholders' equity of $38.8 million.
What is Mama's Creations's ROIC?
Mama's Creations's return on invested capital was 17.3% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Mama's Creations have?
Mama's Creations had total debt of $14.5 million at the end of fiscal 2026, a debt-to-equity ratio of 0.27 and more cash than debt.
Does Mama's Creations pay a dividend?
Mama's Creations did not pay a dividend in fiscal 2026.
What is Mama's Creations's free cash flow yield?
Mama's Creations generated $9.8 million of free cash flow in fiscal 2026, a free cash flow yield of 1.6% on its market value at year-end ($624.8 million).
What is Mama's Creations's current ratio?
Mama's Creations's current ratio was 2.17 at the end of fiscal 2026: current assets were 2.17 times current liabilities.