Mount Logan Capital Statistics
Total Valuation
MLCI has a market cap or net worth of $42.41 million. The enterprise value is $91.74 million.
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
MLCI has 11.19 million shares outstanding. The number of shares has increased by 58.89% in one year.
| Current Share Class | 11.19M |
| Shares Outstanding | 11.19M |
| Shares Change (YoY) | +58.89% |
| Shares Change (QoQ) | -8.08% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 26.24% |
| Float | 9.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.02 |
| PS Ratio | 1.07 |
| Forward PS | 1.46 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 1.65.
| Current Ratio | 3.87 |
| Quick Ratio | 3.44 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -103.34% and return on invested capital (ROIC) is -18.70%.
| Return on Equity (ROE) | -103.34% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -18.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | -$2.86M |
| Employee Count | 21 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MLCI has paid $2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.96% in the last 52 weeks. The beta is 0.29, so MLCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -46.96% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 66.71 |
| Average Volume (20 Days) | 44,603 |
Short Selling Information
The latest short interest is 125,540, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 125,540 |
| Short Previous Month | 120,681 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, MLCI had revenue of $39.68 million and -$60.11 million in losses. Loss per share was -$6.08.
| Revenue | 39.68M |
| Gross Profit | 29.88M |
| Operating Income | -34.13M |
| Pretax Income | -57.76M |
| Net Income | -60.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$6.08 |
Full Income StatementBalance Sheet
The company has $61.90 million in cash and $111.24 million in debt, giving a net cash position of -$49.33 million or -$4.41 per share.
| Cash & Cash Equivalents | 61.90M |
| Total Debt | 111.24M |
| Net Cash | -49.33M |
| Net Cash Per Share | -$4.41 |
| Equity (Book Value) | 67.44M |
| Book Value Per Share | 6.03 |
| Working Capital | 78.64M |
Full Balance SheetCash Flow
| Operating Cash Flow | -38.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 17.37M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 75.30%, with operating and profit margins of -86.00% and -151.49%.
| Gross Margin | 75.30% |
| Operating Margin | -86.00% |
| Pretax Margin | -145.57% |
| Profit Margin | -151.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |