Mount Logan Capital Statistics
Total Valuation
MLCI has a market cap or net worth of $51.39 million. The enterprise value is $12.22 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MLCI has 11.20 million shares outstanding. The number of shares has increased by 40.64% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | +40.64% |
| Shares Change (QoQ) | +56.99% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 28.52% |
| Float | 9.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 1.05.
| Current Ratio | 4.47 |
| Quick Ratio | 4.18 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.39% and return on invested capital (ROIC) is -15.67%.
| Return on Equity (ROE) | -62.39% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -15.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.77% |
| Revenue Per Employee | $2.11M |
| Profits Per Employee | -$2.90M |
| Employee Count | 21 |
| Asset Turnover | 0.03 |
| 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 decreased by -36.75% in the last 52 weeks. The beta is 0.15, so MLCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -36.75% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 36,870 |
Short Selling Information
The latest short interest is 136,513, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 136,513 |
| Short Previous Month | 203,991 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, MLCI had revenue of $44.22 million and -$60.85 million in losses. Loss per share was -$7.08.
| Revenue | 44.22M |
| Gross Profit | 32.15M |
| Operating Income | -32.01M |
| Pretax Income | -58.46M |
| Net Income | -60.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$7.08 |
Full Income StatementBalance Sheet
The company has $134.25 million in cash and $95.30 million in debt, giving a net cash position of $38.95 million or $3.48 per share.
| Cash & Cash Equivalents | 134.25M |
| Total Debt | 95.30M |
| Net Cash | 38.95M |
| Net Cash Per Share | $3.48 |
| Equity (Book Value) | 90.96M |
| Book Value Per Share | 7.11 |
| Working Capital | 128.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | -22.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.37M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 72.72%, with operating and profit margins of -72.40% and -137.62%.
| Gross Margin | 72.72% |
| Operating Margin | -72.40% |
| Pretax Margin | -132.22% |
| Profit Margin | -137.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |