NASDAQ : MLCI
Mount Logan Capital Inc. — Key statistics
Financials · Asset Management · United States
Last price 3.4 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 38.04M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 38.04M |
| Enterprise Value | 70.91M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 11.19M |
| Shares Outstanding | 11.19M |
| Shares Change (YoY) | +71.83% |
| Shares Change (QoQ) | -5.15% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 23.80% |
| Float | 9.12M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | 0.94 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.57 |
| Quick Ratio | 3.19 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -118.90% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -21.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.50% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | -$3.02M |
| Employee Count | 21 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.36M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -53.61% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 11,056 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 52,529 |
| Short Previous Month | 51,400 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 3.14 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 31.18M |
| Gross Profit | 23.42M |
| Operating Income | -38.80M |
| Pretax Income | -61.00M |
| Net Income | -63.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$5.76 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 80.67M |
| Total Debt | 113.54M |
| Net Cash | -32.87M |
| Net Cash Per Share | -$2.94 |
| Equity (Book Value) | 60.76M |
| Book Value Per Share | 5.43 |
| Working Capital | 84.21M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -46.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 17.48M |
| Free Cash Flow | -46.70M |
| FCF Per Share | -$4.17 |
Margins
| Measure | Value |
|---|
| Gross Margin | 75.12% |
| Operating Margin | -124.45% |
| Pretax Margin | -195.66% |
| Profit Margin | -203.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.12 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -50.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -71.83% |
| Shareholder Yield | -68.30% |
| Earnings Yield | -169.44% |
| FCF Yield | -122.76% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.44 |
| Price Target Difference | 148.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:4.22 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |