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MamaMancini's Holdings

Filings

10-Q	2020-10-31	Filed 2020-12-14
10-Q	2020-07-31	Filed 2020-09-14
10-Q	2020-04-30	Filed 2020-06-15
S-1	2020-02-07	Public Filing
10-K	2020-01-31	Filed 2020-04-23
10-Q	2019-10-31	Filed 2019-12-09
10-Q	2019-07-31	Filed 2019-09-12
10-Q	2019-04-30	Filed 2019-06-14
10-K	2019-01-31	Filed 2019-04-23
10-Q	2018-10-31	Filed 2018-12-11
10-Q	2018-07-31	Filed 2018-09-14
10-Q	2018-04-30	Filed 2018-06-13
10-K	2018-01-31	Filed 2018-05-16
10-Q	2017-10-31	Filed 2017-12-14
10-Q	2017-07-31	Filed 2017-09-14
10-Q	2017-04-30	Filed 2017-06-13
10-K	2017-01-31	Filed 2017-03-23
10-Q	2016-10-31	Filed 2016-12-15
10-Q	2016-07-31	Filed 2016-09-13
10-Q	2016-04-30	Filed 2016-06-13
10-K	2016-01-31	Filed 2016-04-21
10-Q	2015-10-31	Filed 2015-12-11
10-Q	2015-07-31	Filed 2015-09-14
10-Q	2015-04-30	Filed 2015-06-12
10-K	2015-01-31	Filed 2015-05-01
10-Q	2014-10-31	Filed 2014-12-22
10-Q	2014-07-31	Filed 2014-09-08
10-Q	2014-04-30	Filed 2014-06-12
10-K	2013-12-31	Filed 2014-03-20
10-Q	2013-09-30	Filed 2013-11-14
10-Q	2013-06-30	Filed 2013-08-14
10-Q	2013-03-31	Filed 2013-05-09
10-Q	2012-12-31	Filed 2013-01-23
10-K	2012-12-31	Filed 2013-04-16
10-Q	2012-09-30	Filed 2012-11-13
10-K	2012-06-30	Filed 2012-09-24
10-Q	2012-03-31	Filed 2012-05-15
10-Q	2011-12-31	Filed 2012-02-06
10-Q	2011-09-30	Filed 2011-11-09

Reports

8-K	2020-06-16
8-K	2020-05-06
8-K	2019-05-01
8-K	2019-01-04
8-K	2018-09-17
8-K	2018-01-22

MamaMancini's Holdings Financials

MMMB Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546,418	322,654	0	0	0	0	-853,740
1 800 Flowers Com (FLWS)	944,324	42%	13.3	6%	664,955	335,559	1,266,390	533,727	36,761	75,090	1,000,932
10x Genomics (TXG)	4,804,979	75%	-490.3	-2%	572,815	151,367	61,207	45,727	-9,603	-8,887	4,357,180
12 Retech (RETC)	0	32%	-0.1	-1,385%	1,118	20,421	625	199	-15,491	-14,800	966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	33,711	0%	0.4	-5%	164,088	108,405	18,194	0	-7,969	-8,017	-2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	18,527	23,194	27,219	6,699	-2,862	-1,433	3,396
1895 Bancorp of Wisconsin (BCOW)	46,152,715		12,508.1	-0%	441,187	382,722	0	0	-44	3,689	46,142,359
1st Constitution Bancorp (FCCY)	164,504	0%	4.4	1%	1,342,565	1,204,038	490	0	13,787	32,503	143,748
1st Franklin Financial (FFC)	3,551		-0.6	7%	905,107	644,730	0	0	62,078	80,004	-45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200,033		7.9	1%	6,691,070	5,858,028	0	0	70,061	136,342	1,072,548
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	1,849	0	0	-1,663	-1,654	250
21Vianet Group (VNET)	6,005,116			0%	11,150,717	5,787,533	0	0	0	0	3,344,095
22nd Century (XXII)	301,854	1%	-14.1	-36%	61,864	6,554	25,706	304	-22,433	-21,464	301,826
1Life Healthcare (ONEM)


Balance Sheet ($'000)	2011-09-30	2012-03-31	2012-09-30	2012-12-31	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31
Cash	0	0	2	2,008	0	668	184	1,918	1,742	1,080	115	216	855	400	397	387	587	502	264	655	667	436	639	559	581	479	347	460	609	687	635	611
Accounts Receivable				464		814	645	1,060	1,064	1,144	1,054	2,312	2,233	1,265	1,216	1,379	1,477	1,725	1,360	1,871	1,818	2,302	3,065	2,859	3,085	3,782	1,750	3,223	2,699	2,336	2,711	3,298
Inventory				77		99	91	51	112	404	469	213	301	469	330	325	253	507	408	460	444	181	235	361	824	1,123	1,280	1,005	1,396	1,460	1,465	1,651
PP&E				40		40	117	485	982	1,116	1,258	1,299	1,352	1,417	1,452	1,556	1,560	1,578	1,764	1,786	2,037	2,280	2,379	3,302	4,575	4,995	5,509	5,631	5,638	5,935	5,982	6,095
Assets	0	0	2	2,982	0	2,212	1,630	4,403	5,124	5,394	4,975	6,132	6,936	5,675	5,448	5,505	5,794	6,091	5,532	6,347	6,319	6,750	7,473	7,620	7,272	8,357	6,812	7,957	7,764	9,346	9,626	10,462
Accounts Payable
Long-Term Debt																219	4,401	4,773	4,568	5,200	4,883	4,845	5,282	5,029	5,750	5,988	5,461	5,490	5,970	5,413	5,011	5,006
Liabilities	36	42	50	529	55	665	681	407	823	788	711	2,568	4,773	4,566	4,500	5,496	5,171	5,447	4,964	5,583	5,320	5,532	6,173	6,035	9,207	9,886	8,513	9,254	8,946	10,156	9,999	10,399
Stockholders' Equity	-36	-42	-48	2,453	-55	1,546	949	3,996	4,301	4,607	4,264	3,565	2,163	1,110	949	9	623	643	568	764	999	1,218	1,299	1,585	-1,935	-1,528	-1,702	-1,296	-1,182	-809	-373	63


Income Statement ($'000)	2011-09-30	2012-03-31	2012-09-30	2012-12-31	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31
Revenue	0	0	0		0	1,772	1,700	2,168	3,102	2,583	2,665	3,760	3,747	3,353	2,739	3,238	3,273	3,924	4,824	4,576	5,410	5,357	7,005	7,351	7,829	7,742	5,641	8,243		7,365	8,099	9,267
Cost of Revenue						1,282	1,186	1,543	2,180	1,780	1,828	2,705	2,727	2,408	2,091	2,256	2,251	2,449	2,966	2,892	3,442	3,458	4,995	4,991	4,839	4,913	3,579	5,555		4,934	5,408	6,366
Gross Profit						490	515	624	922	803	837	1,054	1,020	945	648	982	1,022	1,475	1,858	1,684	1,968	1,900	2,010	2,360	2,991	2,829	2,062	2,687		2,371	2,691	2,901
R&D						3	4	5	7	19	38	29	29	23	20	34	30	31	37	39	38	26	25	28	60	30	37	32		25	25	33
SG&A	4	1	1	3,264	3	1,096	2,357	3,462	2,004	1,468	1,762	1,774	2,542	1,783	1,391	1,306	1,269	1,500	6	15	15	15	15	15	2,808	2,245	1,895	2,120		1,866	2,216	2,365
Tax	0		0		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0
Net Income	-12	-3	2	-1,982	-7	-611	-753	-494	-1,090	-701	-793	-774	-1,792	-1,095	-1,000	-976	-441	-226	473	81	133	128	24	203	-36	324	-210	356		356	358	409


Cash Flow ($'000)	2011-09-30	2012-03-31	2012-09-30	2012-12-31	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31
Cash Operating	-12		-3	-2,071	-2	-1,015	-1,569	-2,575	-1,241	-1,210	-1,180	-1,341	-1,276	-337	-427	-126	-371	-438	414	-123	629	527	-138	726	201	139	1,302	208		675	215	86
Cash Investing	0		0	-18	0	-325	-402	-849	-324	-81	-142	-41	-52	-65	-35	-103	-4	-19	-185	-22	-251	-667	-170	-523	-115	-420	-484	-122		-243	153	-74
Cash Financing	12		4	4,081	1	0	146	3,334	1,388	829	358	1,483	1,967	-53	459	219	576	372	-467	536	-367	-90	511	-284	-68	179	-950	28		-355	-419	-37