M
Mount Logan Capital Inc. (MLCI)
NGM – Real Time Price. Currency in USD
3.68
-0.23 (-5.88%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
3.68
-0.23 (-5.88%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $133.8M significantly exceed its total debt $93.9M, ensuring strong financial flexibility
Total current assets $0.0 are just enough to cover Total current liabilities $801.9M, indicating tight liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$5.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.19 | 12.21 | 2.0 | |
| Quick ratio | 0.19 | 11.82 | 2.0 | |
| Debt to Equity | 1.03 | 0.39 | 6.0 | |
| Debt to Assets | 0.06 | 0.22 | 9.0 | |
| Interest coverage | N/A | 25.93 | 1.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 40M | -25M | -16M | -12M | -12M |
| Gross Profit | 38M | -33M | -28M | -45M | -44M |
| Operating Income | -9M | -106M | -77M | -89M | -107M |
| Net Income | 48M | -16M | -10M | -61M | -70M |
| EBITDA | -8M | -105M | -74M | -74M | -93M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -48.25 | N/A | 1.0 |
| Next quarter | -46.02 | N/A | 1.0 |
| Current year | -9.4 | 103.81 | 5.5 |
| Next year | 9.53 | 11.11 | 6.5 |
| Weighted average score | 3.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 85.28 | -196 | -195.11 | 90.64 | 5.5 |
| Y/Y | -127.62 | -398.64 | N/A | 73.98 | 3.3 |
| 3y average | -34.58 | -194.31 | N/A | -41.29 | 1.0 |
| 5y average | 387.8 | 121.89 | N/A | -1953.62 | 5.5 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |