Mount Logan Capital Statistics
Total Valuation
MLCI has a market cap or net worth of $92.32 million. The enterprise value is $31.47 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
MLCI has 12.79 million shares outstanding. The number of shares has increased by 13.40% in one year.
| Current Share Class | 12.79M |
| Shares Outstanding | 12.79M |
| Shares Change (YoY) | +13.40% |
| Shares Change (QoQ) | +20.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.38% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.69.
| Current Ratio | 7.25 |
| Quick Ratio | 6.84 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.35%.
| Return on Equity (ROE) | -14.35% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $4.99M |
| Profits Per Employee | -$622,619 |
| Employee Count | 21 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MLCI has paid $2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.77% in the last 52 weeks. The beta is -0.08, so MLCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +14.77% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 45,368 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MLCI had revenue of $104.82 million and -$13.08 million in losses. Loss per share was -$1.89.
| Revenue | 104.82M |
| Gross Profit | -1.09M |
| Operating Income | -6.90M |
| Pretax Income | -10.69M |
| Net Income | -13.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.89 |
Full Income StatementBalance Sheet
The company has $151.91 million in cash and $91.06 million in debt, giving a net cash position of $60.85 million or $4.76 per share.
| Cash & Cash Equivalents | 151.91M |
| Total Debt | 91.06M |
| Net Cash | 60.85M |
| Net Cash Per Share | $4.76 |
| Equity (Book Value) | 131.24M |
| Book Value Per Share | 10.26 |
| Working Capital | 164.07M |
Full Balance SheetCash Flow
| Operating Cash Flow | 24.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -1.04%, with operating and profit margins of -6.58% and -12.47%.
| Gross Margin | -1.04% |
| Operating Margin | -6.58% |
| Pretax Margin | -10.19% |
| Profit Margin | -12.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |