MamaMancini's Holdings Inc (MMMB) Financials

$3.83

$-0.06 (-1.54%)

As on 03-Oct-2023 09:30EDT

Market cap

$137 Mln

Revenue (TTM)

$96 Mln

P/E Ratio

41.7

P/B Ratio

5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Operating Revenue	96.42	93.19	47.08	40.76	34.84	28.52
Cost of Revenue	69.55	73.77	35.23	28.02	23.77	18.53
Gross Profit	26.87	19.42	11.85	12.74	11.07	9.99
Operating Expenses	36.55	16.60	11.77	9.26	8.99	8.43
Operating Profit (EBIT)	7.61	2.82	0.12	3.48	2.08	1.57
Other Income	-0.13	-0.51	--	--	--	--
Profit before Tax	7.16	2.31	0.04	3.32	1.53	0.55
Provision for Tax	0.71	0.01	0.30	-0.74	0.55	1.02
Profit after Tax (Net Income)	6.09	2.30	-0.25	4.07	0.98	-0.46
Minority Interest	--	--	--	--	--	--
Consolidated Profit	2.46	2.27	-0.25	4.07	1.53	0.45

Liabilities ($ Mln)	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Shareholder's Funds	15.80	12.52	8.11	8.31	0.40	-1.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.03	10.19	12.94	1.69	5.33	5.33
Current Liabilities	13.08	11.88	8.99	4.05	4.21	3.62
Total Liabilities	13.08	34.59	30.03	14.05	9.94	7.76

Assets ($ Mln)	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Non-Current Assets	21.71	18.91	18.43	5.17	4.32	2.90
Current Assets	18.19	15.67	11.64	8.88	5.62	4.86
Total Assets	52.98	34.59	30.03	14.05	9.94	7.76
Total Debt*	--	13.01	15.44	2.03	5.98	5.88
Net Current Assets	5.11	3.80	2.65	4.83	1.41	1.24

Cashflow ($ Mln)	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Cash From Operating Activities	--	5.51	0.91	3.70	1.81	1.44
Cash Flow from Investing Activities	--	-1.09	-11.27	-0.45	-0.27	-1.03
Cash from Financing Activities	--	-0.89	8.02	-0.45	-1.76	-0.38
Net Cash Inflow / Outflow	--	3.53	--	--	--	--

Financials Ratios	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
ROCE (%)	--	9.38	-1.49	48.63	17.71	-10.92
ROE (%)	43.00	22.33	-3.07	93.37	-251.76	29.84
ROA (%)	12.58	7.13	-1.14	33.91	11.09	-6.18
EBIT Margin (%)	5.53	3.03	0.26	8.53	5.98	5.49
Net Margin (%)	6.32	2.48	-0.54	9.98	2.82	-1.63
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Revenue Growth (%)	57.02	0.98	0.16	0.17	0.22	0.04
EBIT Growth (%)	257.44	2,242.19	-96.54	66.93	33.12	47.21
Net Profit Growth (%)	279.71	1,014.03	-106.19	314.19	311.19	-9.75
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Price / Earnings	41.67	--	--	--	--	--
Price / Book Value	4.97	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	53.66	1.82	12.86	-0.27	1.97	2.35
Close Price ($)	3.71	2.00	1.94	1.87	1.49	0.80
High Price ($)	3.97	2.13	4.21	2.43	1.50	1.66
Low Price ($)	0.93	0.93	1.65	0.77	0.33	0.46
Market Cap ($ Cr)	136.82	--	--	--	--	--

Solvency Ratios	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Debt to Equity	0.47	1.04	1.90	0.24	14.88	-4.98
Short term debt to equity ratio	--	0.22	0.31	0.04	1.63	-0.47
Current Ratio	1.39	1.32	1.30	2.19	1.34	1.34
Quick Ratio	1.14	1.01	0.97	1.90	1.04	0.96
Interest Coverage	10.47	4.30	1.59	22.35	3.78	1.54

Operating Efficiency Ratios	TTM	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Debtors to sales (%)	9.17	7.33	16.20	9.75	10.70	9.46
Asset Turnover	1.99	2.88	2.14	3.40	3.94	3.79
Receivable days	--	28.34	45.00	34.51	33.69	37.03
Inventory Days	--	16.16	21.18	15.91	20.31	21.88
Payable days	--	38.48	52.80	47.32	50.83	64.24
Cash Conversion Cycle	--	6.02	13.38	3.10	3.17	-5.33

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.