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MAMA Quote, Financials, Valuation and Earnings

Last price:
$7.59
Seasonality move :
4.88%
Day range:
$7.19 - $7.63
52-week range:
$4.17 - $9.98
Dividend yield:
0%
P/E ratio:
95.00x
P/S ratio:
2.62x
P/B ratio:
12.42x
Volume:
376.4K
Avg. volume:
408.5K
1-year change:
63.09%
Market cap:
$285.7M
Revenue:
$103.3M
EPS (TTM):
$0.08
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Revenue $33.8M $40.8M $47.1M $93.2M $103.3M
Revenue Growth (YoY) 18.53% 20.77% 15.52% 97.92% 10.83%
 
Cost of Revenues $23.8M $28M $35.2M $73.8M $73M
Gross Profit $10M $12.7M $11.9M $19.4M $30.3M
Gross Profit Margin 29.58% 31.26% 25.18% 20.84% 29.37%
 
R&D Expenses $114.6K $110.7K $120.7K $135K $414K
Selling, General & Admin $7.8M $9.2M $11.7M $16.5M $21M
Other Inc / (Exp) -- -- $37.7K $146K $250K
Operating Expenses $7.9M $9.3M $11.8M $16.6M $21.4M
Operating Income $2.1M $3.5M $82.8K $2.8M $8.9M
 
Net Interest Expenses $550.7K $155.6K $75.9K $656K $571K
EBT. Incl. Unusual Items $1.5M $3.3M $44.6K $2.3M $8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$745K $296.5K $9K $2M
Net Income to Company $1.5M $4.1M -$251.9K $2.3M $6.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5M $4.1M -$251.9K $2.3M $6.6M
 
Basic EPS (Cont. Ops) $0.05 $0.12 -$0.01 $0.06 $0.18
Diluted EPS (Cont. Ops) $0.04 $0.12 -$0.01 $0.06 $0.17
Weighted Average Basic Share $31.9M $33.5M $35.7M $36.1M $36.8M
Weighted Average Diluted Share $34.3M $34M $35.7M $37.3M $38.4M
 
EBITDA $2.8M $4.3M $1.1M $4.7M $11.6M
EBIT $2.1M $3.5M $120.5K $3M $9.1M
 
Revenue (Reported) $33.8M $40.8M $47.1M $93.2M $103.3M
Operating Income (Reported) $2.1M $3.5M $82.8K $2.8M $8.9M
Operating Income (Adjusted) $2.1M $3.5M $120.5K $3M $9.1M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $9.7M $10.9M $25.7M $28.6M $31.5M
Revenue Growth (YoY) 4.5% 12.07% 136.75% 11.5% 10.04%
 
Cost of Revenues $6.8M $8.2M $19.1M $20M $24.4M
Gross Profit $2.9M $2.6M $6.6M $8.6M $7.1M
Gross Profit Margin 30.06% 24.38% 25.55% 30.14% 22.57%
 
R&D Expenses $30.8K $33.9K $24K $124K $155K
Selling, General & Admin $2.1M $2.6M $5M $5.8M $6.4M
Other Inc / (Exp) -- -- $72K -- $61K
Operating Expenses $2.1M $2.6M $5.1M $5.9M $6.6M
Operating Income $787.1K $1.2K $1.5M $2.7M $563K
 
Net Interest Expenses $53K $8.7K $187K $130K $86K
EBT. Incl. Unusual Items $734.1K -$7.5K $1.4M $2.6M $538K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$2.1K $286K $568K $128K
Net Income to Company $734.1K -$5.5K $1.1M $2M $410K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $734.1K -$5.5K $1.1M $2M $410K
 
Basic EPS (Cont. Ops) $0.02 -$0.00 $0.03 $0.05 $0.01
Diluted EPS (Cont. Ops) $0.02 -$0.00 $0.03 $0.05 $0.01
Weighted Average Basic Share $34.2M $35.7M $36.3M $37.1M $37.5M
Weighted Average Diluted Share $35.7M $35.7M $36.6M $37.6M $39.4M
 
EBITDA $992K $263.2K $2.1M $3.5M $1.1M
EBIT $787.1K $1.2K $1.6M $2.7M $661K
 
Revenue (Reported) $9.7M $10.9M $25.7M $28.6M $31.5M
Operating Income (Reported) $787.1K $1.2K $1.5M $2.7M $563K
Operating Income (Adjusted) $787.1K $1.2K $1.6M $2.7M $661K
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $39.8M $43.2M $84.2M $99.4M $116.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $28.3M $30.6M $68.4M $70.4M $87.2M
Gross Profit $11.5M $12.6M $15.8M $28.9M $29.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $118.2K $112.5K $125.2K $332K $476K
Selling, General & Admin $8.1M $10.2M $16.1M $19.8M $23.9M
Other Inc / (Exp) -- $37.7K $93.1K $304K $61K
Operating Expenses $8.3M $10.3M $16.2M $20.1M $24.4M
Operating Income $3.2M $2.3M -$426.9K $8.8M $4.9M
 
Net Interest Expenses $428.9K -- $506.2K $700K $261K
EBT. Incl. Unusual Items $2.8M $2.4M -$839.9K $8.4M $4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$353.7K $11.6K $1.4M $1.2M
Net Income to Company $2.8M $2.7M -$850.9K $7M $3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.8M $2.7M -$851.5K $7M $3.5M
 
Basic EPS (Cont. Ops) $0.08 $0.08 -$0.03 $0.19 $0.09
Diluted EPS (Cont. Ops) $0.07 $0.08 -$0.03 $0.19 $0.08
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $4M $3.3M $1.3M $11.2M $8M
EBIT $3.2M $2.4M -$333.7K $9.1M $5.2M
 
Revenue (Reported) $39.8M $43.2M $84.2M $99.4M $116.5M
Operating Income (Reported) $3.2M $2.3M -$426.9K $8.8M $4.9M
Operating Income (Adjusted) $3.2M $2.4M -$333.7K $9.1M $5.2M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $30.8M $33.2M $70.4M $76.6M $89.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.3M $23.9M $57.2M $54M $68.3M
Gross Profit $9.4M $9.4M $13.2M $22.5M $21.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $86.1K $87.9K $92.3K $290K $352K
Selling, General & Admin $6.8M $7.8M $12.1M $15.3M $18.2M
Other Inc / (Exp) -- $37.7K $93.1K $251K $61K
Operating Expenses $6.9M $7.9M $12.2M $15.6M $18.5M
Operating Income $2.6M $1.4M $928.7K $6.9M $2.9M
 
Net Interest Expenses $189.8K $26.6K $457K $501K $190K
EBT. Incl. Unusual Items $2.4M $1.4M $564.8K $6.7M $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $391.3K $106.4K $1.5M $708K
Net Income to Company $2.4M $1.1M $459K $5.2M $2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4M $1.1M $458.5K $5.2M $2.1M
 
Basic EPS (Cont. Ops) $0.07 $0.03 $0.01 $0.14 $0.05
Diluted EPS (Cont. Ops) $0.07 $0.03 $0.01 $0.14 $0.05
Weighted Average Basic Share $98.5M $107M $107.9M $110.4M $112.1M
Weighted Average Diluted Share $103.2M $108.1M $108.6M $112.8M $118.4M
 
EBITDA $3.2M $2.2M $2.3M $8.9M $5.2M
EBIT $2.6M $1.5M $1M $7.2M $3.2M
 
Revenue (Reported) $30.8M $33.2M $70.4M $76.6M $89.7M
Operating Income (Reported) $2.6M $1.4M $928.7K $6.9M $2.9M
Operating Income (Adjusted) $2.6M $1.5M $1M $7.2M $3.2M
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Cash and Equivalents $393.7K $3.2M $850.6K $4.4M $11M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.7M $4M $7.6M $6.8M $7.9M
Inventory $1.2M $1.2M $2.9M $3.6M $3.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $252.3K $519.9K $269.2K $828K $1.4M
Total Current Assets $5.6M $8.9M $11.6M $15.7M $23.6M
 
Property Plant And Equipment $4.3M $4.3M $7.3M $6.7M $7.3M
Long-Term Investments -- -- -- $1.3M --
Goodwill -- -- $8.6M $8.6M $8.6M
Other Intangibles -- $87.6K $2M $1.5M $5M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.9M $14M $30M $34.6M $45.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $423.8K -- $2M $2.2M $3.5M
Current Portion Of Capital Lease Obligations $231.6K $338.2K $510.7K $574K $801K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.2M $4M $9M $11.9M $16.7M
 
Long-Term Debt $3.6M -- $9.2M $7M $5.3M
Capital Leases -- -- -- -- --
Total Liabilities $9.5M $5.7M $21.9M $22.1M $25.5M
 
Common Stock $320 $360 $360 -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $402.1K $8.3M $8.1M $12.5M $19.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $402.1K $8.3M $8.1M $12.5M $19.6M
 
Total Liabilities and Equity $9.9M $14M $30M $34.6M $45.1M
Cash and Short Terms $393.7K $3.2M $850.6K $4.4M $11M
Total Debt $4.1M -- $11.2M $9.3M $8.7M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $1.8M $4.5M $3.5M $5.6M $9.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.7M $4M $6.9M $11.1M $8.6M
Inventory $1.6M $1.6M $3.6M $2.6M $3.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $291.1K $595.1K $380.1K $1M $929K
Total Current Assets $7.3M $10.7M $14.3M $20.3M $22M
 
Property Plant And Equipment $4.4M $4.7M $6.9M $7.6M $12.9M
Long-Term Investments -- -- $1.3M -- --
Goodwill -- -- $8.6M $8.6M $8.6M
Other Intangibles $87.6K $87.6K $1.6M $5.4M $3.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $11.8M $15.9M $33.2M $42.5M $47.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $2.3M $3.5M $3.8M
Current Portion Of Capital Lease Obligations $324.7K $414.7K $558.3K $799K $1.2M
Other Current Liabilities -- -- $185K -- --
Total Current Liabilities $3.8M $4.7M $11.2M $14.3M $18.8M
 
Long-Term Debt $650K -- $8.3M $6.4M $2.5M
Capital Leases -- -- -- -- --
Total Liabilities $6.3M $6.5M $22.7M $24.5M $24.9M
 
Common Stock $350 $360 $360 -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $850K -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.6M $9.4M $10.4M $18M $23M
 
Total Liabilities and Equity $11.8M $15.9M $33.2M $42.5M $47.9M
Cash and Short Terms $1.8M $4.5M $3.5M $5.6M $9.3M
Total Debt $650K -- $10.6M $9.8M $6.3M
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Net Income to Stockholders $1.5M $4.1M -$251.9K $2.3M $6.6M
Depreciation & Amoritzation $749.3K $801.3K $1M $1.8M $2.5M
Stock-Based Compensation $93.9K $52.9K $32.9K $110K $436K
Change in Accounts Receivable -$1.1M -$245.9K -$938.4K $563K $2.4M
Change in Inventories $101.2K $51.2K -$474.5K -$745K $263K
Cash From Operations $1.8M $3.7M $909.8K $5.5M $11.6M
 
Capital Expenditures $268.1K $451.9K $862.4K $593K $786K
Cash Acquisitions -- -- -$10.4M -$500K -$646K
Cash From Investing -$268.1K -$451.9K -$11.3M -$1.1M -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$34K -$49K
Special Dividend Paid
Long-Term Debt Issued $385.3K $330.5K $7.5M -- --
Long-Term Debt Repaid -$2.1M -$1.6M -$199.2K -$2.3M -$2.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$63.8K -$93K --
Cash From Financing -$1.8M -$449.7K $8M -$889K -$3.5M
 
Beginning Cash (CF) $609.4K $393.7K $3.2M $851K $4.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$215.7K $2.8M -$2.3M $3.5M $6.6M
Ending Cash (CF) $393.7K $3.2M $850.6K $4.4M $11M
 
Levered Free Cash Flow $1.5M $3.2M $47.4K $4.9M $10.8M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $734.1K -$5.5K $1.1M $2M $410K
Depreciation & Amoritzation $204.9K $262K $504.9K $752K $402K
Stock-Based Compensation $1.5K $19.7K $23.7K $110K $280K
Change in Accounts Receivable -$894.4K $849.3K -$15K -$2.3M -$441K
Change in Inventories $198.5K -$207.1K $629.9K $752K -$342K
Cash From Operations $1.1M $514.2K $3M $1.5M $4.8M
 
Capital Expenditures $131K $176.3K $202.5K $418K $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$131.1K -$176.3K -$202.5K -$418K -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$11K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$1.5M -- --
Long-Term Debt Repaid -$2.1M -$50.8K -$448.1K -$1.1M -$598K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$57K -- --
Cash From Financing -$826.8K -$50.8K -$1.2M -$1M -$587K
 
Beginning Cash (CF) $1.7M $4.3M $1.9M $5.6M $7.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $94.3K $287K $1.6M $68K $1.9M
Ending Cash (CF) $1.8M $4.5M $3.5M $5.6M $9.3M
 
Levered Free Cash Flow $921.1K $337.9K $2.7M $1.1M $2.5M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $2.8M $2.7M -$850.9K $7M $3.5M
Depreciation & Amoritzation $770.6K $944.6K $1.6M $2.1M $2.8M
Stock-Based Compensation $77.4K $21.9K $48.5K $294K $1M
Change in Accounts Receivable -$273.9K -$273.4K -$215.9K -$1.3M $2.9M
Change in Inventories $42.2K -$54.5K -$728K $914K -$603K
Cash From Operations $3.4M $3.3M $2M $7.2M $12.8M
 
Capital Expenditures $425.3K $789.2K $712.8K $756K $5.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$425.3K -$789.2K -$11.6M -$1.4M -$5.1M
 
Dividends Paid (Ex Special Dividend) -- -- -$11K -$72K --
Special Dividend Paid
Long-Term Debt Issued $388.6K -- -- -- --
Long-Term Debt Repaid -$4.9M $2.2M -$1.2M -$3.5M -$3.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.7M $223K $8.6M -$3.7M -$3.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M $2.7M -$1.1M $2.1M $3.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.9M $2.5M $1.2M $6.4M $7.6M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $2.4M $1.1M $459K $5.2M $2.1M
Depreciation & Amoritzation $592.1K $735.4K $1.3M $1.7M $2M
Stock-Based Compensation $51.4K $20.5K $36K $220K $801K
Change in Accounts Receivable $40K $12.5K $735K -$1.2M -$708K
Change in Inventories -$313.9K -$419.5K -$673K $986K $120K
Cash From Operations $2.5M $2.1M $3.2M $4.9M $6M
 
Capital Expenditures $320.3K $657.6K $508K $671K $5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$320.3K -$657.6K -$1M -$1.3M -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -$11K -$49K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $330.5K -- $225K -- --
Long-Term Debt Repaid -$3.9M -$144.9K -$1.1M -$2.3M -$2.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$57K -- --
Cash From Financing -$798.5K -$125.8K $452K -$2.3M -$2.7M
 
Beginning Cash (CF) $3.9M $11.7M $3.7M $15.2M $31.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M $1.3M $2.6M $1.2M -$1.7M
Ending Cash (CF) $5.3M $13M $6.3M $16.4M $29.8M
 
Levered Free Cash Flow $2.2M $1.5M $2.7M $4.2M $1M

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