NASDAQ · Asset Management

MLCI (MLCI) Stock

$3.24 -0.92% NASDAQ: MLCI Financial Services

Valuation

MetricValue
Price$3.24
Market Cap$36.25M
P/E Ratio-0.47
P/B Ratio0.41
P/S Ratio-0.61
EPS (TTM)$-7.08
52-Week High$8.74
52-Week Low$2.68
Dividend Yield1.79%

Financials & Margins

MetricValue
ROE-67.03%
ROA-3.81%
ROCE-97.80%
Gross Margin741.67%
Operating Margin741.67%
Net Margin86.19%
Debt/Equity1.62
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.0M$50.0M$215.0M$196.0M$-12.0M
Operating Profit$33.0M$8.0M$13.0M$30.0M$-89.0M
Net Profit$29.0M$48.0M$-16.0M$6.0M$-61.0M
EPS$1.54$2.15$-0.69$0.20$-7.08
Op Margin150.7%15.8%5.9%15.3%717.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$1.5B$1.7B$1.7B$1.6B
Total Liabilities$1.7B$1.5B$1.6B$1.6B$1.5B
Cash$44.0M$66.0M$90.0M$86.0M$15.0M
Borrowings$88.0M$109.0M$76.0M$93.0M$94.0M

Latest News

Mount Logan Capital Inc. to Join the Russell Microcap® Index GlobeNewswire · Jun 26, 2026 Mount Logan Capital Inc. Announces First Quarter 2026 Financial Results GlobeNewswire · May 14, 2026 Mount Logan Capital Inc. Schedules Release of First Quarter 2026 Results GlobeNewswire · May 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-56.0M$119.0M$101.0M$28.0M$-22.0M
Investing Cash Flow$78.0M$-106.0M$-93.0M$-29.0M$51.0M
Financing Cash Flow$0$0$0$0$12.0M
Net Cash Flow$20.0M$22.0M$24.0M$11.0M$42.0M
Free Cash Flow$-67.0M$119.0M$101.0M$28.0M$-22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-136.77%
Quick Ratio0.00
Interest Coverage-9.89
Return 1Y-15.27%
Return 3Y-22.63%
Return 5Y-55.80%

Ownership

Insiders Held8.25%
Institutions Held23.78%
Institutions Float Held25.91%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC596,8982026-03-31
JB Capital Partners LP503,6802026-03-31
HighTower Advisors, LLC281,3242026-03-31
Punch & Associates Investment Management, Inc.218,9042026-03-31
FIL LTD197,3972026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FBLA $15.62 +0.64% 200.29 $252.44M 0.00%
GIWWUGigCapital8 Corp. Units $10.37 +0.00% 100.00 $231.64M 0.00%
HRZN $4.58 +4.57% -67.83 $229.37M 0.00%
LIEN $9.46 +1.18% 6.21 $216.54M 13.59%
MPV $16.37 -0.30% 13.63 $176.36M 8.87%

About MLCI

MLCI is led by CEO Edward Joseph Goldthorpe, employs 21 people, headquartered in US, publicly traded since 2025.

MLCI stock trades at $3.24 with a market capitalization of $36.25M. The stock is valued at a price-to-earnings (P/E) ratio of -0.47, price-to-book of 0.41, price-to-sales of -0.61. Over the past 52 weeks the stock has ranged between $2.68 and $8.74, and currently trades 62.9% below its 52-week high. It pays a dividend yielding 1.79%.

On profitability, MLCI generates a return on equity (ROE) of -67.03%, return on capital employed of -97.80%, an operating margin of 741.67%, a net profit margin of 86.19%.

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