WS Data Solutions
Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Mama's Creations, Inc. Common Stock (MAMA)
Sausages & Other Prepared Meat Products
https://www.mamascreations.com
Mama`s Creations Inc is a marketer and manufacturer of fresh deli-prepared foods, found in over 8,400 grocery, mass, club, and convenience stores nationally. The Company's broad product portfolio, born from a rich history in Italian foods, now consists of a variety of high-quality, fresh, clean, and easy-to-prepare foods to address the needs of both consumers and retailers.
25 BRANCA ROAD
EAST RUTHERFORD, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/13/2012
Market Cap
302,576,372
Shares Outstanding
37,450,000
Weighted SO
37,448,546
Total Employees
N/A
Upcoming Earnings
09/10/2024
Similar Tickers
Beta
1.0900
Last Div
0.0000
Range
3.11-8.52
Chg
0.1500
Avg Vol
459808
Mkt Cap
302576372
Exch
NASDAQ
Country
US
Phone
201 531 1212
DCF Diff
-0.5705
DCF
8.7237
Div Yield
0.0000
P/S
2.7507
EV Multiple
25.9891
P/FV
14.8699
Div Yield %
0.0000
P/E
52.9485
PEG
1.4603
Payout
0.0038
Current Ratio
1.3697
Quick Ratio
1.2068
Cash Ratio
0.7042
DSO
26.8073
DIO
14.0145
Op Cycle
40.8219
DPO
66.2265
CCC
-25.4046
Gross Margin
0.2857
Op Margin
0.0784
Pretax Margin
0.0671
Net Margin
0.0519
Eff Tax Rate
0.2254
ROA
0.1210
ROE
0.3102
ROCE
0.3002
NI/EBT
0.7746
EBT/EBIT
0.8557
EBIT/Rev
0.0784
Debt Ratio
0.1933
D/E
0.4488
LT Debt/Cap
0.1930
Total Debt/Cap
0.3098
Int Coverage
16.5407
CF/Debt
1.4949
Equity Multi
2.3218
Rec Turnover
13.6157
Pay Turnover
5.5114
Inv Turnover
26.0444
FA Turnover
13.3952
Asset Turnover
2.3286
OCF/Share
0.3664
FCF/Share
0.3185
Cash/Share
0.3501
OCF/Sales
0.1241
FCF/OCF
0.8692
CF Coverage
1.4949
ST Coverage
3.2005
CapEx Coverage
7.6473
Div&CapEx Cov
7.5554
P/BV
14.8699
P/B
14.8699
P/S
2.7507
P/E
52.9485
P/FCF
25.5009
P/OCF
22.1638
P/CF
22.1638
PEG
1.4603
P/S
2.7507
EV Multiple
25.9891
P/FV
14.8699
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
MAMA: 2025-04-08 - 10-K
MAMA: 2024-04-24 - 10-K
MAMA: 2023-04-26 - 10-K
MAMA: 2022-05-27 - 10-K
MAMA: 2021-04-21 - 10-K
MAMA: 2020-04-23 - 10-K
MAMA: 2019-04-23 - 10-K
MAMA: 2018-05-16 - 10-K
MAMA: 2017-03-23 - 10-K
MAMA: 2016-04-21 - 10-K
MAMA: 2015-05-01 - 10-K
MAMA: 2014-03-20 - 10-K
MAMA: 2013-04-16 - 10-K
MAMA: 2012-09-24 - 10-K
MAMA: 2015-08-12 - 10-K/A
MAMA: 2013-05-20 - 10-K/A
MAMA: 2013-05-08 - 10-K/A
MAMA: 2012-10-01 - 10-K/A
MAMA: 2025-06-03 - 10-Q
MAMA: 2024-12-16 - 10-Q
MAMA: 2024-09-10 - 10-Q
MAMA: 2024-06-11 - 10-Q
MAMA: 2023-12-12 - 10-Q
MAMA: 2023-09-12 - 10-Q
MAMA: 2023-06-13 - 10-Q
MAMA: 2022-12-12 - 10-Q
MAMA: 2022-09-14 - 10-Q
MAMA: 2022-06-14 - 10-Q
MAMA: 2021-12-14 - 10-Q
MAMA: 2021-09-09 - 10-Q
MAMA: 2021-06-14 - 10-Q
MAMA: 2020-12-14 - 10-Q
MAMA: 2020-09-14 - 10-Q
MAMA: 2020-06-15 - 10-Q
MAMA: 2019-12-09 - 10-Q
MAMA: 2019-09-12 - 10-Q
MAMA: 2019-06-14 - 10-Q
MAMA: 2018-12-11 - 10-Q
MAMA: 2018-09-14 - 10-Q
MAMA: 2018-06-13 - 10-Q
MAMA: 2017-12-14 - 10-Q
MAMA: 2017-09-14 - 10-Q
MAMA: 2017-06-13 - 10-Q
MAMA: 2016-12-15 - 10-Q
MAMA: 2016-09-13 - 10-Q
MAMA: 2016-06-13 - 10-Q
MAMA: 2015-12-11 - 10-Q
MAMA: 2015-09-14 - 10-Q
MAMA: 2015-06-12 - 10-Q
MAMA: 2014-12-22 - 10-Q
MAMA: 2014-09-08 - 10-Q
MAMA: 2014-06-12 - 10-Q
MAMA: 2013-11-14 - 10-Q
MAMA: 2013-08-14 - 10-Q
MAMA: 2013-05-09 - 10-Q
MAMA: 2013-01-23 - 10-Q
MAMA: 2012-11-13 - 10-Q
MAMA: 2012-05-15 - 10-Q
MAMA: 2012-02-06 - 10-Q
MAMA: 2011-11-09 - 10-Q
MAMA: 2024-09-12 - 3
MAMA: 2023-11-15 - 3
MAMA: 2023-10-20 - 3
MAMA: 2023-10-20 - 3
MAMA: 2023-10-20 - 3
MAMA: 2022-10-17 - 3
MAMA: 2022-03-11 - 3
MAMA: 2017-08-31 - 3
MAMA: 2013-05-14 - 3
MAMA: 2013-05-14 - 3
MAMA: 2013-05-14 - 3
MAMA: 2013-05-14 - 3
MAMA: 2013-05-14 - 3
MAMA: 2013-05-14 - 3
MAMA: 2013-05-14 - 3
MAMA: 2013-05-14 - 3
MAMA: 2025-07-09 - 4
MAMA: 2025-07-09 - 4
MAMA: 2025-07-09 - 4
MAMA: 2025-07-09 - 4
MAMA: 2025-06-10 - 4
MAMA: 2025-06-10 - 4
MAMA: 2025-04-17 - 4
MAMA: 2024-09-26 - 4
MAMA: 2024-09-16 - 4
MAMA: 2024-07-08 - 4
MAMA: 2024-07-08 - 4
MAMA: 2024-07-08 - 4
MAMA: 2024-07-08 - 4
MAMA: 2024-07-08 - 4
MAMA: 2024-07-08 - 4
MAMA: 2024-05-17 - 4
MAMA: 2024-05-17 - 4
MAMA: 2024-05-17 - 4
MAMA: 2024-05-17 - 4
MAMA: 2023-12-21 - 4
MAMA: 2023-11-15 - 4
MAMA: 2023-10-20 - 4
MAMA: 2023-10-20 - 4
MAMA: 2023-10-20 - 4
MAMA: 2023-10-20 - 4
MAMA: 2023-10-20 - 4
MAMA: 2023-10-20 - 4
MAMA: 2023-08-23 - 4
MAMA: 2023-08-22 - 4
MAMA: 2023-08-22 - 4
MAMA: 2023-08-22 - 4
MAMA: 2023-06-28 - 4
MAMA: 2020-08-05 - 4
MAMA: 2020-08-05 - 4
MAMA: 2020-08-05 - 4
MAMA: 2020-08-05 - 4
MAMA: 2020-08-05 - 4
MAMA: 2020-08-05 - 4
MAMA: 2018-11-14 - 4
MAMA: 2018-11-14 - 4
MAMA: 2018-11-14 - 4
MAMA: 2018-11-14 - 4
MAMA: 2018-04-02 - 4
MAMA: 2018-04-02 - 4
MAMA: 2018-04-02 - 4
MAMA: 2017-11-14 - 4
MAMA: 2017-11-09 - 4
MAMA: 2017-11-09 - 4
MAMA: 2017-11-09 - 4
MAMA: 2017-08-31 - 4
MAMA: 2017-08-31 - 4
MAMA: 2017-08-31 - 4
MAMA: 2017-08-31 - 4
MAMA: 2017-08-31 - 4
MAMA: 2017-08-31 - 4
MAMA: 2017-08-31 - 4
MAMA: 2017-06-06 - 4
MAMA: 2017-06-06 - 4
MAMA: 2017-06-06 - 4
MAMA: 2017-06-06 - 4
MAMA: 2017-06-06 - 4
MAMA: 2017-06-06 - 4
MAMA: 2017-06-06 - 4
MAMA: 2017-06-06 - 4
MAMA: 2017-02-07 - 4
MAMA: 2017-02-07 - 4
MAMA: 2017-02-07 - 4
MAMA: 2017-02-07 - 4
MAMA: 2017-02-07 - 4
MAMA: 2017-02-07 - 4
MAMA: 2017-02-07 - 4
MAMA: 2017-02-07 - 4
MAMA: 2017-02-06 - 4
MAMA: 2017-02-06 - 4
MAMA: 2017-02-06 - 4
MAMA: 2017-02-06 - 4
MAMA: 2017-02-06 - 4
MAMA: 2017-02-06 - 4
MAMA: 2017-02-06 - 4
MAMA: 2017-02-06 - 4
MAMA: 2016-09-28 - 4
MAMA: 2016-09-28 - 4
MAMA: 2016-09-28 - 4
MAMA: 2016-09-28 - 4
MAMA: 2016-09-28 - 4
MAMA: 2016-09-28 - 4
MAMA: 2016-09-28 - 4
MAMA: 2016-09-28 - 4
MAMA: 2016-05-17 - 4
MAMA: 2016-05-17 - 4
MAMA: 2016-05-17 - 4
MAMA: 2016-05-17 - 4
MAMA: 2016-05-17 - 4
MAMA: 2016-05-17 - 4
MAMA: 2016-05-17 - 4
MAMA: 2016-05-17 - 4
MAMA: 2016-05-10 - 4
MAMA: 2016-05-04 - 4
MAMA: 2016-05-04 - 4
MAMA: 2016-05-04 - 4
MAMA: 2016-05-04 - 4
MAMA: 2016-05-04 - 4
MAMA: 2016-05-04 - 4
MAMA: 2016-05-04 - 4
MAMA: 2016-05-04 - 4
MAMA: 2015-12-22 - 4
MAMA: 2015-12-02 - 4
MAMA: 2015-11-17 - 4
MAMA: 2015-11-12 - 4
MAMA: 2015-11-12 - 4
MAMA: 2015-11-12 - 4
MAMA: 2015-11-12 - 4
MAMA: 2015-11-12 - 4
MAMA: 2015-11-12 - 4
MAMA: 2015-11-12 - 4
MAMA: 2015-11-12 - 4
MAMA: 2015-11-12 - 4
MAMA: 2015-09-30 - 4
MAMA: 2015-09-24 - 4
MAMA: 2015-09-21 - 4
MAMA: 2015-09-08 - 4
MAMA: 2015-09-03 - 4
MAMA: 2015-09-01 - 4
MAMA: 2015-08-26 - 4
MAMA: 2015-08-19 - 4
MAMA: 2015-08-18 - 4
MAMA: 2015-08-17 - 4
MAMA: 2015-08-17 - 4
MAMA: 2015-08-14 - 4
MAMA: 2015-08-13 - 4
MAMA: 2015-08-13 - 4
MAMA: 2015-08-13 - 4
MAMA: 2015-08-13 - 4
MAMA: 2015-08-13 - 4
MAMA: 2015-08-12 - 4
MAMA: 2015-08-12 - 4
MAMA: 2015-07-20 - 4
MAMA: 2015-07-17 - 4
MAMA: 2015-07-09 - 4
MAMA: 2015-07-06 - 4
MAMA: 2015-07-01 - 4
MAMA: 2015-06-18 - 4
MAMA: 2015-06-16 - 4
MAMA: 2015-06-16 - 4
MAMA: 2015-06-16 - 4
MAMA: 2015-06-16 - 4
MAMA: 2015-06-16 - 4
MAMA: 2015-06-16 - 4
MAMA: 2015-05-27 - 4
MAMA: 2015-05-27 - 4
MAMA: 2015-05-27 - 4
MAMA: 2015-05-27 - 4
MAMA: 2015-05-27 - 4
MAMA: 2015-05-27 - 4
MAMA: 2015-05-05 - 4
MAMA: 2015-03-24 - 4
MAMA: 2015-02-17 - 4
MAMA: 2015-02-06 - 4
MAMA: 2015-02-04 - 4
MAMA: 2015-02-02 - 4
MAMA: 2014-11-25 - 4
MAMA: 2014-11-25 - 4
MAMA: 2014-11-25 - 4
MAMA: 2014-11-25 - 4
MAMA: 2014-11-25 - 4
MAMA: 2014-04-25 - 4
MAMA: 2014-04-25 - 4
MAMA: 2014-04-25 - 4
MAMA: 2014-04-25 - 4
MAMA: 2014-04-25 - 4
MAMA: 2014-04-17 - 4
MAMA: 2014-04-16 - 4
MAMA: 2014-04-16 - 4
MAMA: 2014-04-16 - 4
MAMA: 2014-04-16 - 4
MAMA: 2014-04-16 - 4
MAMA: 2014-04-16 - 4
MAMA: 2013-06-05 - 4
MAMA: 2013-06-05 - 4
MAMA: 2013-06-05 - 4
MAMA: 2013-06-05 - 4
MAMA: 2013-06-05 - 4
MAMA: 2024-10-03 - 4/A
MAMA: 2018-11-19 - 4/A
MAMA: 2018-11-19 - 4/A
MAMA: 2018-11-19 - 4/A
MAMA: 2018-11-19 - 4/A
MAMA: 2016-05-09 - 4/A
MAMA: 2015-08-04 - 4/A
MAMA: 2015-03-31 - 4/A
MAMA: 2015-03-31 - 4/A
MAMA: 2015-03-31 - 4/A
MAMA: 2015-03-31 - 4/A
MAMA: 2015-03-31 - 4/A
MAMA: 2025-07-08 - 8-K
MAMA: 2025-06-03 - 8-K
MAMA: 2025-04-08 - 8-K
MAMA: 2025-03-11 - 8-K
MAMA: 2024-12-16 - 8-K
MAMA: 2024-10-22 - 8-K
MAMA: 2024-09-10 - 8-K
MAMA: 2024-09-09 - 8-K
MAMA: 2024-08-05 - 8-K
MAMA: 2024-07-09 - 8-K
MAMA: 2024-06-12 - 8-K
MAMA: 2024-05-17 - 8-K
MAMA: 2024-04-24 - 8-K
MAMA: 2023-12-19 - 8-K
MAMA: 2023-12-12 - 8-K
MAMA: 2023-11-14 - 8-K
MAMA: 2023-11-02 - 8-K
MAMA: 2023-10-20 - 8-K
MAMA: 2023-10-10 - 8-K
MAMA: 2023-08-01 - 8-K
MAMA: 2023-06-29 - 8-K
MAMA: 2023-06-28 - 8-K
MAMA: 2023-03-09 - 8-K
MAMA: 2023-02-01 - 8-K
MAMA: 2022-12-19 - 8-K
MAMA: 2022-11-28 - 8-K
MAMA: 2022-10-05 - 8-K
MAMA: 2022-09-26 - 8-K
MAMA: 2022-09-16 - 8-K
MAMA: 2022-09-16 - 8-K
MAMA: 2022-09-12 - 8-K
MAMA: 2022-07-08 - 8-K
MAMA: 2022-06-30 - 8-K
MAMA: 2022-06-24 - 8-K
MAMA: 2022-06-14 - 8-K
MAMA: 2021-12-30 - 8-K
MAMA: 2021-06-30 - 8-K
MAMA: 2020-06-17 - 8-K
MAMA: 2020-05-07 - 8-K
MAMA: 2019-05-06 - 8-K
MAMA: 2019-01-04 - 8-K
MAMA: 2018-09-17 - 8-K
MAMA: 2018-01-24 - 8-K
MAMA: 2017-11-02 - 8-K
MAMA: 2017-09-11 - 8-K
MAMA: 2017-06-26 - 8-K
MAMA: 2017-06-05 - 8-K
MAMA: 2017-03-06 - 8-K
MAMA: 2016-07-20 - 8-K
MAMA: 2015-11-25 - 8-K
MAMA: 2015-11-03 - 8-K
MAMA: 2015-09-11 - 8-K
MAMA: 2015-09-08 - 8-K
MAMA: 2015-07-28 - 8-K
MAMA: 2015-06-29 - 8-K
MAMA: 2015-06-12 - 8-K
MAMA: 2015-05-27 - 8-K
MAMA: 2015-05-21 - 8-K
MAMA: 2015-04-15 - 8-K
MAMA: 2015-02-26 - 8-K
MAMA: 2015-01-15 - 8-K
MAMA: 2014-11-20 - 8-K
MAMA: 2014-10-29 - 8-K
MAMA: 2014-09-10 - 8-K
MAMA: 2014-08-12 - 8-K
MAMA: 2014-08-11 - 8-K
MAMA: 2014-07-28 - 8-K
MAMA: 2014-06-04 - 8-K
MAMA: 2014-05-01 - 8-K
MAMA: 2014-04-17 - 8-K
MAMA: 2014-03-17 - 8-K
MAMA: 2014-01-29 - 8-K
MAMA: 2014-01-22 - 8-K
MAMA: 2014-01-13 - 8-K
MAMA: 2014-01-10 - 8-K
MAMA: 2013-12-18 - 8-K
MAMA: 2013-10-18 - 8-K
MAMA: 2013-10-17 - 8-K
MAMA: 2013-09-24 - 8-K
MAMA: 2013-09-18 - 8-K
MAMA: 2013-08-27 - 8-K
MAMA: 2013-08-15 - 8-K
MAMA: 2013-08-07 - 8-K
MAMA: 2013-07-25 - 8-K
MAMA: 2013-07-16 - 8-K
MAMA: 2013-06-05 - 8-K
MAMA: 2013-05-09 - 8-K
MAMA: 2013-05-03 - 8-K
MAMA: 2013-03-11 - 8-K
MAMA: 2013-01-30 - 8-K
MAMA: 2022-03-15 - 8-K/A
MAMA: 2018-01-29 - 8-K/A
MAMA: 2013-05-08 - 8-K/A
MAMA: 2013-04-16 - 8-K/A
MAMA: 2013-03-11 - 8-K/A
MAMA: 2023-11-09 - CORRESP
MAMA: 2023-06-08 - CORRESP
MAMA: 2023-04-05 - CORRESP
MAMA: 2023-03-28 - CORRESP
MAMA: 2023-03-20 - CORRESP
MAMA: 2023-03-15 - CORRESP
MAMA: 2020-05-04 - CORRESP
MAMA: 2020-04-30 - CORRESP
MAMA: 2013-05-17 - CORRESP
MAMA: 2013-05-07 - CORRESP
MAMA: 2013-04-16 - CORRESP
MAMA: 2013-03-11 - CORRESP
MAMA: 2013-01-08 - CORRESP
MAMA: 2011-09-14 - CORRESP
MAMA: 2022-10-07 - D
MAMA: 2015-06-16 - D
MAMA: 2013-11-12 - D
MAMA: 2013-05-31 - D
MAMA: 2011-05-10 - D
MAMA: 2025-05-20 - DEF 14A
MAMA: 2024-05-20 - DEF 14A
MAMA: 2023-06-15 - DEF 14A
MAMA: 2022-08-09 - DEF 14A
MAMA: 2021-05-28 - DEF 14A
MAMA: 2020-05-28 - DEF 14A
MAMA: 2018-05-30 - DEF 14A
MAMA: 2017-06-06 - DEF 14A
MAMA: 2016-05-27 - DEF 14A
MAMA: 2015-08-12 - DEF 14A
MAMA: 2014-07-03 - DEF 14A
MAMA: 2025-05-20 - DEFA14A
MAMA: 2024-05-21 - DEFA14A
MAMA: 2023-06-15 - DEFA14A
MAMA: 2022-09-16 - DEFA14A
MAMA: 2021-07-06 - DEFA14A
MAMA: 2023-11-13 - EFFECT
MAMA: 2023-09-06 - EFFECT
MAMA: 2023-06-12 - EFFECT
MAMA: 2023-04-10 - EFFECT
MAMA: 2021-06-10 - EFFECT
MAMA: 2020-05-06 - EFFECT
MAMA: 2013-01-18 - EFFECT
MAMA: 2011-09-16 - EFFECT
MAMA: 2023-09-05 - POS AM
MAMA: 2023-08-30 - POS AM
MAMA: 2021-06-08 - POS AM
MAMA: 2021-02-19 - POS AM
MAMA: 2013-01-09 - POS AM
MAMA: 2012-12-18 - POS AM
MAMA: 2023-06-05 - PRE 14A
MAMA: 2022-07-29 - PRE 14A
MAMA: 2021-05-17 - PRE 14A
MAMA: 2020-05-14 - PRE 14A
MAMA: 2018-05-16 - PRE 14A
MAMA: 2017-04-25 - PRE 14A
MAMA: 2016-05-17 - PRE 14A
MAMA: 2023-03-29 - S-1/A
MAMA: 2023-03-16 - S-1/A
MAMA: 2020-04-30 - S-1/A
MAMA: 2011-09-09 - S-1/A
MAMA: 2011-08-24 - S-1/A
MAMA: 2011-08-10 - S-1/A
MAMA: 2011-07-13 - S-1/A
MAMA: 2023-06-28 - SC 13D/A
MAMA: 2020-08-05 - SC 13D/A
MAMA: 2020-08-05 - SC 13D/A
MAMA: 2018-04-02 - SC 13D/A
MAMA: 2018-04-02 - SC 13D/A
MAMA: 2017-11-13 - SC 13D/A
MAMA: 2017-11-13 - SC 13D/A
MAMA: 2017-08-31 - SC 13D/A
MAMA: 2017-08-31 - SC 13D/A
MAMA: 2017-06-06 - SC 13D/A
MAMA: 2017-06-06 - SC 13D/A
MAMA: 2017-02-07 - SC 13D/A
MAMA: 2017-02-07 - SC 13D/A
MAMA: 2016-11-30 - SC 13D/A
MAMA: 2016-11-30 - SC 13D/A
MAMA: 2016-09-28 - SC 13D/A
MAMA: 2016-09-28 - SC 13D/A
MAMA: 2016-05-17 - SC 13D/A
MAMA: 2016-05-17 - SC 13D/A
MAMA: 2016-05-04 - SC 13D/A
MAMA: 2016-05-04 - SC 13D/A
MAMA: 2024-11-08 - SC 13G
MAMA: 2024-10-18 - SC 13G
MAMA: 2024-01-10 - SC 13G
MAMA: 2020-03-30 - SC 13G
MAMA: 2023-10-31 - UPLOAD
MAMA: 2023-06-08 - UPLOAD
MAMA: 2023-03-27 - UPLOAD
MAMA: 2023-03-09 - UPLOAD
MAMA: 2020-03-09 - UPLOAD
MAMA: 2013-05-28 - UPLOAD
MAMA: 2013-05-17 - UPLOAD
MAMA: 2013-04-30 - UPLOAD
MAMA: 2013-03-22 - UPLOAD
MAMA: 2013-02-26 - UPLOAD
MAMA: 2011-09-06 - UPLOAD
MAMA: 2011-08-19 - UPLOAD
MAMA: 2011-07-29 - UPLOAD
MAMA: 2011-06-20 - UPLOAD
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Revenue | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.73M | ▲ 29.84M |
| Cost Of Revenue | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 18.90M | ▲ 22.38M |
| Gross Profit | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 7.82M | ▼ 7.46M |
| Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.29 | ▼ 0.25 |
| Research And Development Expenses | XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 124.00K | ▼ 104.00K |
| General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.05M | ▼ 0.00 |
| Selling And Marketing Expenses | X | X | X | X | ▲ XXXXXX | ▲ 678.00K | ▼ 0.00 |
| Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.73M | ▼ 5.69M |
| Other Expenses | X | X | X | X | ▲ XX | ▼ 0.00 | 0.00 |
| Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.86M | ▼ 5.79M |
| Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 24.76M | ▲ 28.17M |
| Interest Income | X | X | X | X | X | 0.00 | ▲ 92.00K |
| Interest Expense | XXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ 71.00K | ▲ 133.00K |
| Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 791.00K | ▲ 806.00K |
| Ebitda | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 2.76M | ▼ 2.48M |
| Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.10 | ▼ 0.08 |
| Operating Income | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 1.97M | ▼ 1.67M |
| Operating Income Ratio | -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.07 | ▼ 0.06 |
| Total Other Income Expenses Net | XXXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -XXXXX | ▲ XXXXX | ▼ -71.00K | ▼ -941.00K |
| Income Before Tax | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 1.89M | ▼ 732.00K |
| Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.07 | ▼ 0.02 |
| Income Tax Expense | XXXXXXX | ▼ X | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ 486.00K | ▼ 179.00K |
| Net Income | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 1.41M | ▼ 553.00K |
| Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.05 | ▼ 0.02 |
| Eps | X.XX | X.XX | X.XX | X.XX | ▲ X.XX | ▼ 0.04 | ▼ 0.01 |
| Eps Diluted | X.XX | X.XX | X.XX | X.XX | ▲ X.XX | ▼ 0.04 | ▼ 0.01 |
| Weighted Average Shs Out | X | X | X | X | ▲ XXXXXXXX | ▲ 37.03M | ▲ 37.26M |
| Weighted Average Shs Out Dil | X | X | X | X | ▲ XXXXXXXX | ▲ 37.03M | ▲ 39.33M |
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| Final Link | View | View | View | View | View | View | View |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 11.02M | ▲ 13.04M |
| Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
| Cash And Short Term Investments | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 11.02M | ▲ 13.04M |
| Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 7.86M | ▲ 8.08M |
| Inventory | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.31M | ▼ 3.02M |
| Other Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 1.38M | ▼ 1.23M |
| Total Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 23.57M | ▲ 25.37M |
| Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 7.33M | ▲ 8.21M |
| Goodwill | X | X | X | ▲ XXXXXXX | XXXXXXX | ▼ 8.63M | 8.63M |
| Intangible Assets | X | X | ▲ XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.98M | ▼ 4.60M |
| Goodwill And Intangible Assets | X | X | ▲ XXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 13.61M | ▼ 13.23M |
| Long Term Investments | X | X | X | X | ▲ XXXXXXX | ▲ 4.98M | ▼ 4.60M |
| Tax Assets | X | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 503.00K | ▼ 331.00K |
| Other Non Current Assets | XXXXX | XXXXX | XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ -4.88M | ▲ -4.50M |
| Total Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.54M | ▲ 21.87M |
| Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
| Total Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 45.10M | ▲ 47.24M |
| Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ X | X | ▲ XXXXXXX | ▲ 12.43M | ▲ 14.26M |
| Short Term Debt | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.27M | 4.27M |
| Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
| Deferred Revenue | X | X | X | X | ▼ -XXXXXXX | ▲ -801.00K | ▲ 0.00 |
| Other Current Liabilities | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 801.00K | ▼ 0.00 |
| Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 16.69M | ▲ 18.52M |
| Long Term Debt | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 5.25M | ▼ 4.87M |
| Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
| Other Non Current Liabilities | X | X | X | X | X | ▲ 3.58M | ▼ 3.51M |
| Total Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 8.83M | ▼ 8.37M |
| Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
| Capital Lease Obligations | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.58M | ▼ 3.51M |
| Total Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 25.52M | ▲ 26.89M |
| Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
| Common Stock | XXX | ▲ XXX | ▲ XXX | ▲ XXX | ▲ XXX | ▼ 0.00 | 0.00 |
| Retained Earnings | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -3.55M | ▲ -2.99M |
| Accumulated Other Comprehensive Income Loss | X | X | X | X | X | 0.00 | 0.00 |
| Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 23.13M | ▲ 23.34M |
| Total Stockholders Equity | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 19.58M | ▲ 20.35M |
| Total Equity | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 19.58M | ▲ 20.35M |
| Total Liabilities And Stockholders Equity | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 45.10M | ▲ 47.24M |
| Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
| Total Liabilities And Total Equity | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 45.10M | ▲ 47.24M |
| Total Investments | X | X | X | X | ▲ XXXXXXX | ▲ 4.98M | ▼ 4.60M |
| Total Debt | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 13.10M | ▼ 12.64M |
| Net Debt | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 2.07M | ▼ -407.00K |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Net Income | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 1.41M | ▼ 553.00K |
| Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 791.00K | ▲ 806.00K |
| Deferred Income Tax | X | X | X | ▼ -XXXXX | ▼ -XXXXXX | ▲ -84.00K | ▲ 172.00K |
| Stock Based Compensation | XXXXX | ▼ XXXXX | ▼ XXXX | ▲ XXXXX | ▲ XXXXX | ▲ 216.00K | ▼ 205.00K |
| Change In Working Capital | -XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 4.56M | ▼ 1.90M |
| Accounts Receivables | XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ 3.42M | ▼ -220.00K |
| Inventory | -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -723.00K | ▲ 293.00K |
| Accounts Payables | X | X | X | X | ▲ XXXXXX | ▲ 2.33M | ▼ 1.83M |
| Other Working Capital | -XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -464.00K | ▲ -6.00K |
| Other Non Cash Items | XXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ XXXX | ▲ XXXXXX | ▼ -3.38M | ▲ -82.00K |
| Net Cash Provided By Operating Activities | -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 6.74M | ▼ 3.64M |
| Investments In Property Plant And Equipment | -XXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -115.00K | ▼ -1.14M |
| Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
| Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
| Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
| Other Investing Activities | X | X | ▼ -XXXXX | ▼ -XXXXXXXX | ▲ X | 0.00 | 0.00 |
| Net Cash Used For Investing Activities | -XXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXX | ▼ -115.00K | ▼ -1.14M |
| Debt Repayment | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▼ -1.23M | ▲ -483.00K |
| Common Stock Issued | X | X | X | X | ▼ -XXXX | ▲ 3.00K | ▲ 7.00K |
| Common Stock Repurchased | X | X | X | X | ▲ XXXX | ▼ 0.00 | 0.00 |
| Dividends Paid | X | X | X | X | ▼ -XXXXX | ▲ 0.00 | 0.00 |
| Other Financing Activities | XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ 3.00K | ▼ 0.00 |
| Net Cash Used Provided By Financing Activities | XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -1.23M | ▲ -476.00K |
| Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
| Net Change In Cash | XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 5.40M | ▼ 2.02M |
| Cash At End Of Period | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 11.02M | ▲ 13.04M |
| Cash At Beginning Of Period | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.63M | ▲ 11.02M |
| Operating Cash Flow | -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 6.74M | ▼ 3.64M |
| Capital Expenditure | -XXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -115.00K | ▼ -1.14M |
| Free Cash Flow | -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 6.63M | ▼ 2.50M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
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