Symbols / MAMA $13.96 +0.94% Mama's Creations, Inc.
MAMA Chart
About
Mama's Creations, Inc., together with its subsidiaries, manufactures and markets fresh deli-prepared foods in the United States. The company offers chicken, beef and turkey meatballs, meat loaf, sausage-related products, and pasta and rice entrees; olives, olive mixes, and savory products; and hot bars, salad bars, prepared foods, sandwich, and cold deli and foods-to-go sections. It sells its products directly to supermarkets, club chains, mass-market retailers; and food retailer and distributors, as well as through website and social media channels. The company was formerly known as MamaMancini's Holdings, Inc. and changed its name to Mama's Creations, Inc. in August 2023. Mama's Creations, Inc. was incorporated in 2009 and is headquartered in East Rutherford, New Jersey.
Fundamentals
Scroll to Statements| Market Cap | 567.57M | Enterprise Value | 562.09M | Income | 5.29M | Sales | 171.71M | Book/sh | 1.29 | Cash/sh | 0.49 |
| Dividend Yield | — | Payout | 0.00% | Employees | 581 | IPO | — | P/E | 107.38 | Forward P/E | 46.53 |
| PEG | — | P/S | 3.31 | P/B | 10.79 | P/C | — | EV/EBITDA | 42.26 | EV/Sales | 3.27 |
| Quick Ratio | 1.59 | Current Ratio | 2.17 | Debt/Eq | 27.49 | LT Debt/Eq | — | EPS (ttm) | 0.13 | EPS next Y | 0.30 |
| EPS Growth | 21.60% | Revenue Growth | 60.70% | Earnings | 2026-06-09 | ROA | 7.92% | ROE | 13.64% | ROIC | — |
| Gross Margin | 25.07% | Oper. Margin | 5.76% | Profit Margin | 3.08% | Shs Outstand | 40.66M | Shs Float | 36.72M | Short Float | 8.12% |
| Short Ratio | 8.42 | Short Interest | — | 52W High | 17.85 | 52W Low | 6.17 | Beta | 0.72 | Avg Volume | 459.04K |
| Volume | 265.48K | Target Price | $22.00 | Recom | Strong_buy | Prev Close | $13.83 | Price | $13.96 | Change | 0.94% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-16 | main | DA Davidson | Buy → Buy | $25 |
| 2026-03-03 | main | Freedom Broker | Buy → Buy | $21 |
| 2026-01-14 | init | Freedom Broker | — → Buy | $16 |
| 2025-12-09 | main | DA Davidson | Buy → Buy | $19 |
| 2025-12-09 | main | Roth Capital | Buy → Buy | $15 |
| 2025-12-09 | main | Lake Street | Buy → Buy | $18 |
| 2025-12-09 | main | Craig-Hallum | Buy → Buy | $16 |
| 2025-10-14 | main | DA Davidson | Buy → Buy | $18 |
| 2025-09-23 | init | DA Davidson | — → Buy | $18 |
| 2025-09-09 | main | Roth Capital | Buy → Buy | $13 |
| 2025-09-09 | main | Lake Street | Buy → Buy | $15 |
| 2025-06-04 | reit | Roth Capital | Buy → Buy | $10 |
| 2024-12-17 | reit | Roth MKM | Buy → Buy | $11 |
| 2024-12-17 | main | Lake Street | Buy → Buy | $11 |
| 2024-09-11 | reit | Roth MKM | Buy → Buy | $10 |
| 2024-09-11 | main | Craig-Hallum | Buy → Buy | $10 |
| 2024-06-12 | main | Lake Street | Buy → Buy | $10 |
| 2024-06-12 | reit | Roth MKM | Buy → Buy | $9 |
| 2024-06-12 | main | Craig-Hallum | Buy → Buy | $9 |
| 2024-04-25 | main | Lake Street | Buy → Buy | $7 |
- Mama's Creations (MAMA) COO granted 3,500 RSUs vesting through 2029 - Stock Titan ue, 21 Apr 2026 21
- MAMA Says a Fresh High Could Come Before Mid-Year - MarketBeat Fri, 17 Apr 2026 14
- Mama's Creations Inc (MAMA) Shares Fall 3.3% -- GF Value Says St - GuruFocus Mon, 20 Apr 2026 23
- Mama’s creations CEO Adam Michaels sells $248,222 of common stock - Investing.com Mon, 20 Apr 2026 21
- Why Mama's Creations Stock Is Sinking Today - The Motley Fool Wed, 15 Apr 2026 17
- Is Mama's Creations, Inc. (MAMA) Stock Outpacing Its Consumer Staples Peers This Year? - Yahoo Finance Mon, 16 Mar 2026 07
- Mama's Creations Is Priced For Perfection - Earnings Preview - Seeking Alpha Sat, 11 Apr 2026 07
- Why Mama's Creations stock is sinking today - MSN Wed, 22 Apr 2026 11
- Mama's Creations (MAMA) CFO granted 3,500 RSUs over three years - Stock Titan ue, 21 Apr 2026 21
- Insider Selling: Mama's Creations (NASDAQ:MAMA) CEO Sells 16,223 Shares of Stock - MarketBeat Mon, 20 Apr 2026 23
- Are Consumer Staples Stocks Lagging Mama's Creations, Inc. (MAMA) This Year? - Yahoo Finance Wed, 01 Apr 2026 07
- Mama's Creations Inc (MAMA) Shares Fall 7.1% -- What GF Score of 88 Tells Investors - GuruFocus Fri, 17 Apr 2026 01
- Mama's Creations (MAMA) CEO sells shares under plan, receives 82,300 RSUs - Stock Titan Mon, 20 Apr 2026 21
- Mama's Creations (NASDAQ:MAMA) Stock Rating Upgraded by Wall Street Zen - MarketBeat Sat, 18 Apr 2026 05
- Mama's Creations (MAMA) and FIGS (FIGS) Are Aggressive Growth Stocks - Yahoo Finance Fri, 10 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
171.71
+39.23%
|
123.33
+19.41%
|
103.28
+10.83%
|
93.19
|
| Operating Revenue |
|
180.78
+43.78%
|
125.73
+18.49%
|
106.10
+11.20%
|
95.42
|
| Cost Of Revenue |
|
128.67
+38.66%
|
92.80
+27.20%
|
72.95
-1.11%
|
73.77
|
| Reconciled Cost Of Revenue |
|
128.67
+38.66%
|
92.80
+27.20%
|
72.95
-1.11%
|
73.77
|
| Gross Profit |
|
43.05
+40.98%
|
30.53
+0.66%
|
30.33
+56.21%
|
19.42
|
| Operating Expense |
|
35.93
+40.06%
|
25.66
+19.65%
|
21.44
+29.21%
|
16.59
|
| Research And Development |
|
0.29
-36.70%
|
0.46
+9.90%
|
0.41
+206.67%
|
0.14
|
| Selling General And Administration |
|
35.65
+41.45%
|
25.20
+19.84%
|
21.03
+27.76%
|
16.46
|
| General And Administrative Expense |
|
—
|
—
|
21.03
+27.75%
|
16.46
|
| Other Gand A |
|
—
|
—
|
21.03
+27.75%
|
16.46
|
| Total Expenses |
|
164.60
+38.96%
|
118.45
+25.49%
|
94.39
+4.46%
|
90.36
|
| Operating Income |
|
7.11
+45.83%
|
4.88
-45.14%
|
8.89
+214.91%
|
2.82
|
| Total Operating Income As Reported |
|
7.11
+45.83%
|
4.88
-45.14%
|
8.89
+214.91%
|
2.82
|
| EBITDA |
|
12.21
+46.53%
|
8.33
-26.01%
|
11.26
+138.07%
|
4.73
|
| Normalized EBITDA |
|
12.21
+46.53%
|
8.33
-26.01%
|
11.26
+138.07%
|
4.73
|
| Reconciled Depreciation |
|
4.89
+55.95%
|
3.13
+47.67%
|
2.12
+20.49%
|
1.76
|
| EBIT |
|
7.32
+40.85%
|
5.20
-43.12%
|
9.14
+207.85%
|
2.97
|
| Net Income |
|
5.29
+42.44%
|
3.71
-43.44%
|
6.56
+184.77%
|
2.30
|
| Pretax Income |
|
6.85
+45.58%
|
4.71
-45.08%
|
8.57
+270.47%
|
2.31
|
| Net Non Operating Interest Income Expense |
|
-0.26
+5.09%
|
-0.28
+51.84%
|
-0.57
+12.96%
|
-0.66
|
| Interest Expense Non Operating |
|
0.47
-4.26%
|
0.49
-13.66%
|
0.57
-12.96%
|
0.66
|
| Net Interest Income |
|
-0.26
+5.09%
|
-0.28
+51.84%
|
-0.57
+12.96%
|
-0.66
|
| Interest Expense |
|
0.47
-4.26%
|
0.49
-13.66%
|
0.57
-12.96%
|
0.66
|
| Interest Income Non Operating |
|
0.21
-3.21%
|
0.22
|
0.00
|
0.00
|
| Interest Income |
|
0.21
-3.21%
|
0.22
|
0.00
|
0.00
|
| Other Income Expense |
|
—
|
0.10
-58.40%
|
0.25
+71.23%
|
0.15
|
| Other Non Operating Income Expenses |
|
—
|
0.10
+285.19%
|
0.03
+800.00%
|
0.00
|
| Tax Provision |
|
1.56
+57.29%
|
0.99
-50.45%
|
2.01
+22211.11%
|
0.01
|
| Tax Rate For Calcs |
|
0.00
+8.04%
|
0.00
-9.77%
|
0.00
+5922.44%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
5.29
+42.44%
|
3.71
-43.44%
|
6.56
+184.77%
|
2.30
|
| Net Income From Continuing Operation Net Minority Interest |
|
5.29
+42.44%
|
3.71
-43.44%
|
6.56
+184.77%
|
2.30
|
| Net Income From Continuing And Discontinued Operation |
|
5.29
+42.44%
|
3.71
-43.44%
|
6.56
+184.77%
|
2.30
|
| Net Income Continuous Operations |
|
5.29
+42.44%
|
3.71
-43.44%
|
6.56
+184.77%
|
2.30
|
| Normalized Income |
|
5.29
+42.44%
|
3.71
-43.44%
|
6.56
+184.77%
|
2.30
|
| Net Income Common Stockholders |
|
5.29
+42.44%
|
3.71
-43.01%
|
6.51
+186.87%
|
2.27
|
| Diluted EPS |
|
0.13
+44.44%
|
0.09
-47.06%
|
0.17
+183.33%
|
0.06
|
| Basic EPS |
|
0.14
+40.00%
|
0.10
-44.44%
|
0.18
+200.00%
|
0.06
|
| Basic Average Shares |
|
38.90
+3.94%
|
37.43
+1.67%
|
36.81
+2.00%
|
36.09
|
| Diluted Average Shares |
|
41.38
+4.98%
|
39.42
+2.70%
|
38.38
+2.86%
|
37.31
|
| Diluted NI Availto Com Stockholders |
|
5.29
+42.44%
|
3.71
-43.01%
|
6.51
+186.87%
|
2.27
|
| Earnings From Equity Interest |
|
0.00
|
0.00
-100.00%
|
0.22
+55.94%
|
0.14
|
| Preferred Stock Dividends |
|
—
|
—
|
0.05
+44.12%
|
0.03
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
85.70
+82.10%
|
47.06
+4.35%
|
45.10
+30.41%
|
34.59
|
| Current Assets |
|
45.08
+106.07%
|
21.88
-7.17%
|
23.57
+50.35%
|
15.67
|
| Cash Cash Equivalents And Short Term Investments |
|
19.95
+179.03%
|
7.15
-35.13%
|
11.02
+151.76%
|
4.38
|
| Cash And Cash Equivalents |
|
19.95
+179.03%
|
7.15
-35.13%
|
11.02
+151.76%
|
4.38
|
| Cash Financial |
|
—
|
—
|
11.02
+151.76%
|
4.38
|
| Receivables |
|
13.07
+60.77%
|
8.13
+3.46%
|
7.86
+15.03%
|
6.83
|
| Accounts Receivable |
|
13.07
+60.77%
|
8.13
+3.46%
|
7.86
+15.03%
|
6.83
|
| Gross Accounts Receivable |
|
13.27
+61.30%
|
8.22
+3.42%
|
7.95
+12.55%
|
7.07
|
| Allowance For Doubtful Accounts Receivable |
|
-0.19
-107.53%
|
-0.09
+0.00%
|
-0.09
+60.09%
|
-0.23
|
| Inventory |
|
9.65
+100.27%
|
4.82
+45.53%
|
3.31
-8.97%
|
3.64
|
| Raw Materials |
|
3.32
+100.91%
|
1.65
+42.71%
|
1.16
-38.45%
|
1.88
|
| Work In Process |
|
1.22
+68.33%
|
0.72
+205.06%
|
0.24
+139.39%
|
0.10
|
| Finished Goods |
|
5.11
+109.30%
|
2.44
+27.48%
|
1.91
+15.72%
|
1.65
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
2.41
+35.53%
|
1.78
+29.38%
|
1.38
+66.06%
|
0.83
|
| Total Non Current Assets |
|
40.62
+61.27%
|
25.18
+16.95%
|
21.54
+13.88%
|
18.91
|
| Net PPE |
|
27.98
+119.27%
|
12.76
+74.24%
|
7.33
+9.98%
|
6.66
|
| Gross PPE |
|
35.68
+104.17%
|
17.48
+65.89%
|
10.53
-14.97%
|
12.39
|
| Accumulated Depreciation |
|
-7.69
-63.26%
|
-4.71
-46.84%
|
-3.21
+43.99%
|
-5.73
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
19.13
+132.66%
|
8.22
+75.39%
|
4.69
-17.33%
|
5.67
|
| Other Properties |
|
7.88
+133.32%
|
3.38
+16.86%
|
2.89
-10.75%
|
3.24
|
| Leases |
|
8.67
+47.52%
|
5.88
+98.75%
|
2.96
-15.06%
|
3.48
|
| Goodwill And Other Intangible Assets |
|
12.54
+3.88%
|
12.07
-11.34%
|
13.61
+34.29%
|
10.14
|
| Goodwill |
|
9.45
+9.43%
|
8.63
+0.00%
|
8.63
+0.00%
|
8.63
|
| Other Intangible Assets |
|
3.09
-10.07%
|
3.44
-30.99%
|
4.98
+231.27%
|
1.50
|
| Investments And Advances |
|
—
|
—
|
0.00
-100.00%
|
1.34
|
| Long Term Equity Investment |
|
—
|
—
|
0.00
-100.00%
|
1.34
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
0.26
-48.71%
|
0.50
-29.94%
|
0.72
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
0.26
-48.71%
|
0.50
-29.94%
|
0.72
|
| Non Current Prepaid Assets |
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
+75.93%
|
0.05
|
| Total Liabilities Net Minority Interest |
|
33.08
+49.23%
|
22.17
-13.14%
|
25.52
+15.63%
|
22.07
|
| Current Liabilities |
|
20.77
+22.00%
|
17.02
+2.01%
|
16.69
+40.50%
|
11.88
|
| Payables And Accrued Expenses |
|
14.61
+37.04%
|
10.66
+1.20%
|
10.54
+16.24%
|
9.06
|
| Payables |
|
10.97
+21.25%
|
9.05
+3.50%
|
8.74
|
—
|
| Accounts Payable |
|
10.97
+21.25%
|
9.05
+10.62%
|
8.18
|
—
|
| Current Accrued Expenses |
|
3.64
+125.84%
|
1.61
-10.06%
|
1.79
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
3.19
+129.33%
|
1.39
-26.40%
|
1.89
|
—
|
| Total Tax Payable |
|
—
|
0.00
-100.00%
|
0.56
|
—
|
| Current Debt And Capital Lease Obligation |
|
2.97
-40.26%
|
4.97
+16.60%
|
4.26
+51.46%
|
2.82
|
| Current Debt |
|
0.96
-74.60%
|
3.78
+9.12%
|
3.46
+54.50%
|
2.24
|
| Other Current Borrowings |
|
0.96
-37.25%
|
1.53
-55.83%
|
3.46
+54.50%
|
2.24
|
| Current Capital Lease Obligation |
|
2.01
+68.57%
|
1.19
+48.94%
|
0.80
+39.55%
|
0.57
|
| Total Non Current Liabilities Net Minority Interest |
|
12.31
+139.39%
|
5.14
-41.78%
|
8.83
-13.35%
|
10.19
|
| Long Term Debt And Capital Lease Obligation |
|
11.49
+123.58%
|
5.14
-41.78%
|
8.83
-13.35%
|
10.19
|
| Long Term Debt |
|
4.41
+228.76%
|
1.34
-74.45%
|
5.25
-25.44%
|
7.04
|
| Long Term Capital Lease Obligation |
|
7.08
+86.42%
|
3.80
+6.21%
|
3.58
+13.70%
|
3.15
|
| Non Current Deferred Liabilities |
|
0.81
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.81
|
0.00
|
—
|
—
|
| Stockholders Equity |
|
52.62
+111.36%
|
24.90
+27.14%
|
19.58
+56.46%
|
12.52
|
| Common Stock Equity |
|
52.62
+111.36%
|
24.90
+27.14%
|
19.58
+56.46%
|
12.52
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
40.89
+8.09%
|
37.83
+0.90%
|
37.49
+2.57%
|
36.55
|
| Ordinary Shares Number |
|
40.66
+8.14%
|
37.60
+0.91%
|
37.26
+2.59%
|
36.32
|
| Treasury Shares Number |
|
0.23
+0.00%
|
0.23
+0.00%
|
0.23
+0.00%
|
0.23
|
| Additional Paid In Capital |
|
47.32
+90.18%
|
24.88
+6.89%
|
23.28
+2.44%
|
22.72
|
| Retained Earnings |
|
5.45
+3223.17%
|
0.16
+104.62%
|
-3.55
+64.74%
|
-10.06
|
| Treasury Stock |
|
0.15
+0.00%
|
0.15
+0.00%
|
0.15
+0.00%
|
0.15
|
| Total Equity Gross Minority Interest |
|
52.62
+111.36%
|
24.90
+27.14%
|
19.58
+56.46%
|
12.52
|
| Total Capitalization |
|
57.03
+117.36%
|
26.24
+5.65%
|
24.83
+26.96%
|
19.56
|
| Working Capital |
|
24.31
+401.03%
|
4.85
-29.44%
|
6.88
+81.19%
|
3.79
|
| Invested Capital |
|
57.99
+93.19%
|
30.02
+6.08%
|
28.30
+29.80%
|
21.80
|
| Total Debt |
|
14.46
+43.02%
|
10.11
-22.76%
|
13.10
+0.68%
|
13.01
|
| Net Debt |
|
—
|
—
|
—
|
4.91
|
| Capital Lease Obligations |
|
9.09
+82.15%
|
4.99
+14.02%
|
4.38
+17.69%
|
3.72
|
| Net Tangible Assets |
|
40.08
+212.49%
|
12.83
+114.89%
|
5.97
+150.90%
|
2.38
|
| Tangible Book Value |
|
40.08
+212.49%
|
12.83
+114.89%
|
5.97
+150.90%
|
2.38
|
| Current Notes Payable |
|
0.00
-100.00%
|
2.25
|
—
|
—
|
| Preferred Shares Number |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
11.42
+120.61%
|
5.18
-55.45%
|
11.62
+110.95%
|
5.51
|
| Cash Flow From Continuing Operating Activities |
|
11.42
+120.61%
|
5.18
-55.45%
|
11.62
+110.95%
|
5.51
|
| Net Income From Continuing Operations |
|
5.29
+42.44%
|
3.71
-43.44%
|
6.56
+184.77%
|
2.30
|
| Depreciation Amortization Depletion |
|
4.89
+55.95%
|
3.13
+47.67%
|
2.12
+20.49%
|
1.76
|
| Depreciation |
|
3.27
+105.40%
|
1.59
+52.64%
|
1.04
-18.52%
|
1.28
|
| Amortization Cash Flow |
|
1.62
+4.93%
|
1.54
+42.87%
|
1.08
+124.07%
|
0.48
|
| Depreciation And Amortization |
|
4.89
+55.95%
|
3.13
+47.67%
|
2.12
+20.49%
|
1.76
|
| Amortization Of Intangibles |
|
1.62
+4.93%
|
1.54
+42.87%
|
1.08
+124.07%
|
0.48
|
| Other Non Cash Items |
|
1.44
+191.91%
|
-1.57
-524.05%
|
0.37
+1581.82%
|
0.02
|
| Stock Based Compensation |
|
1.96
+78.62%
|
1.10
+152.06%
|
0.44
+296.36%
|
0.11
|
| Provisionand Write Offof Assets |
|
0.11
|
0.00
+100.00%
|
-0.08
-133.05%
|
0.23
|
| Deferred Tax |
|
1.07
+337.14%
|
0.24
+13.95%
|
0.21
+179.93%
|
-0.27
|
| Deferred Income Tax |
|
1.07
+337.14%
|
0.24
+13.95%
|
0.21
+179.93%
|
-0.27
|
| Operating Gains Losses |
|
—
|
—
|
-0.22
-55.94%
|
-0.14
|
| Change In Working Capital |
|
-3.34
-131.58%
|
-1.44
-165.16%
|
2.22
+48.72%
|
1.49
|
| Change In Receivables |
|
-1.31
-380.15%
|
-0.27
-111.37%
|
2.39
+324.87%
|
0.56
|
| Changes In Account Receivables |
|
-1.31
-380.15%
|
-0.27
-111.37%
|
2.39
+324.87%
|
0.56
|
| Change In Inventory |
|
-3.52
-133.44%
|
-1.51
-673.00%
|
0.26
+135.30%
|
-0.74
|
| Change In Prepaid Assets |
|
-0.87
+35.27%
|
-1.34
-133.22%
|
-0.57
-226.70%
|
-0.18
|
| Change In Payables And Accrued Expense |
|
3.61
+4468.35%
|
0.08
-83.40%
|
0.48
-78.27%
|
2.19
|
| Change In Other Current Liabilities |
|
-1.26
-178.96%
|
1.60
+569.71%
|
-0.34
+0.87%
|
-0.34
|
| Investing Cash Flow |
|
-18.96
-272.23%
|
-5.09
-255.80%
|
-1.43
-31.02%
|
-1.09
|
| Cash Flow From Continuing Investing Activities |
|
-18.96
-272.23%
|
-5.09
-255.80%
|
-1.43
-31.02%
|
-1.09
|
| Net PPE Purchase And Sale |
|
-1.65
+67.54%
|
-5.09
-548.22%
|
-0.79
-32.55%
|
-0.59
|
| Purchase Of PPE |
|
-1.65
+67.54%
|
-5.09
-548.22%
|
-0.79
-32.55%
|
-0.59
|
| Capital Expenditure |
|
-1.65
+67.54%
|
-5.09
-548.22%
|
-0.79
-32.55%
|
-0.59
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
-0.50
|
| Purchase Of Investment |
|
—
|
—
|
—
|
-0.50
|
| Net Business Purchase And Sale |
|
-17.31
|
0.00
+100.00%
|
-0.65
-29.20%
|
-0.50
|
| Purchase Of Business |
|
-17.31
|
0.00
+100.00%
|
-0.65
-29.20%
|
-0.50
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
20.34
+614.54%
|
-3.95
-11.54%
|
-3.54
-298.76%
|
-0.89
|
| Cash Flow From Continuing Financing Activities |
|
20.34
+614.54%
|
-3.95
-11.54%
|
-3.54
-298.76%
|
-0.89
|
| Net Issuance Payments Of Debt |
|
1.37
+134.17%
|
-4.01
-12.49%
|
-3.56
-65.54%
|
-2.15
|
| Issuance Of Debt |
|
18.77
|
0.00
|
0.00
-100.00%
|
0.12
|
| Repayment Of Debt |
|
-17.40
-334.02%
|
-4.01
-12.49%
|
-3.56
-56.45%
|
-2.28
|
| Long Term Debt Issuance |
|
18.77
|
0.00
|
0.00
-100.00%
|
0.12
|
| Long Term Debt Payments |
|
-17.40
-334.02%
|
-4.01
-12.49%
|
-3.56
-56.45%
|
-2.28
|
| Net Long Term Debt Issuance |
|
1.37
+134.17%
|
-4.01
-12.49%
|
-3.56
-65.54%
|
-2.15
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-0.89
-812.00%
|
0.12
|
| Net Common Stock Issuance |
|
18.93
|
0.00
|
0.00
|
—
|
| Cash Dividends Paid |
|
0.00
|
0.00
+100.00%
|
-0.05
-44.12%
|
-0.03
|
| Proceeds From Stock Option Exercised |
|
0.05
-12.73%
|
0.06
-19.12%
|
0.07
+161.54%
|
0.03
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-0.09
|
| Changes In Cash |
|
12.80
+430.60%
|
-3.87
-158.28%
|
6.64
+88.38%
|
3.53
|
| Beginning Cash Position |
|
7.15
-35.13%
|
11.02
+151.76%
|
4.38
+414.45%
|
0.85
|
| End Cash Position |
|
19.95
+179.03%
|
7.15
-35.13%
|
11.02
+151.76%
|
4.38
|
| Free Cash Flow |
|
9.77
+11810.98%
|
0.08
-99.24%
|
10.84
+120.40%
|
4.92
|
| Interest Paid Supplemental Data |
|
0.43
-33.49%
|
0.65
+3.15%
|
0.63
+0.00%
|
0.63
|
| Income Tax Paid Supplemental Data |
|
1.23
-17.06%
|
1.48
+4515.63%
|
0.03
+0.00%
|
0.03
|
| Common Stock Issuance |
|
18.93
|
0.00
|
0.00
|
—
|
| Earnings Losses From Equity Investments |
|
0.00
|
0.00
+100.00%
|
-0.22
-55.94%
|
-0.14
|
| Issuance Of Capital Stock |
|
18.93
|
0.00
|
0.00
-100.00%
|
1.36
|
| Net Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
1.36
|
| Preferred Stock Dividend Paid |
|
0.00
|
0.00
+100.00%
|
-0.05
-44.12%
|
-0.03
|
| Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
1.36
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-20 View
- 8-K2026-04-14 View
- 10-K2026-04-14 View
- 42026-04-10 View
- 8-K2026-04-02 View
- 8-K2025-12-08 View
- 10-Q2025-12-08 View
- 42025-11-04 View
- 42025-10-15 View
- 42025-10-07 View
- 42025-09-25 View
- 42025-09-22 View
- 8-K2025-09-08 View
- 10-Q2025-09-08 View
- 8-K2025-09-02 View
- 42025-07-09 View
- 42025-07-09 View
- 42025-07-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|