MLCIL Mount Logan Capital Inc. - 8.00% Notes Due 2031
NASDAQ · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026
$22,42
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$20,05rendah 52m
$24,50tinggi 52m
Kapitalisasi Pasar (MRQ)
$251M
P/E (TTM)
-3.4
EPS (TTM)
$-6.67
Pendapatan (TTM)
$41M
lencana Anda
Rentang 52M
$20–$24
Peringkat Analis
·
Target Harga
·
P/E
-3.4
ROE
-208.5%
Margin Laba Bersih
-155.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MLCIL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.42
Kapitalisasi Pasar (MRQ)
$251M
P/E (TTM)
-3.4
EPS (TTM)
$-6.67
Pendapatan (TTM)
$41M
ROE (TTM)
-208.5%
Rentang 52M
$20–$25
MLCIL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$54M2024-12-31 → 2025-12-31
EPS$-7.082024-12-31 → 2025-12-31
Margin bersih-155.4%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MLCIL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -3.4 | · | · | · | |
| P/S (TTM) | 6.2 | · | · | · | |
| P/B (MRQ) | 4.1 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MLCIL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | -149.6% | · | · | · | |
| Margin Laba Bersih (TTM) | -155.4% | · | · | · | |
| ROA (TTM) | -8.2% | · | · | · | |
| ROE (TTM) | -208.5% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MLCIL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 7.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MLCIL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0 | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 15, 2026 | $0,50 | USD | ≈2.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $54M | $50M | |
| Operating Expenses | $121M | $60M | |
| Pretax Income | $-58M | $-10M | |
| Net Income | $-61M | $-10M | |
| EPS (Basic) | $-7.08 | $-1.70 | |
| EPS (Diluted) | $-7.08 | $-1.70 | |
| Shares (Basic) | 8,597,454 | 6,113,203 | |
| Shares (Diluted) | 8,597,454 | 6,113,203 |
Neraca
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Goodwill | $30M | $56M | |
| Intangibles | $3M | · | |
| Total Assets | $1.60B | $1.56B | |
| Total Liabilities | $1.51B | $1.46B | |
| Long-term Debt | $76M | · | |
| Common Stock | $13.0K | $6.0K | |
| Paid-in Capital | $177M | $124M | |
| Retained Earnings | $-121M | $-58M | |
| AOCI | $33M | $37M | |
| Stockholders' Equity | $91M | $104M | |
| Liabilities + Equity | $1.60B | $1.56B | |
| Shares Outstanding | 12,786,770 | 6,133,631 |
Arus Kas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $2M | $468.0K | |
| Amort. of Intangibles | $4M | $2M | |
| Operating Cash Flow | $-22M | $-38M | |
| Investing Cash Flow | $51M | $-26M | |
| Stock Repurchased | $1M | $0 | |
| Net Stock Activity | $-1M | · | |
| Financing Cash Flow | $13M | $76M | |
| Taxes Paid | $307.0K | $828.0K |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Margin | -113.6% | · | |
| Pretax Margin | -109.1% | · | |
| ROA | -3.9% | · | |
| ROE | -63.8% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $7.11 | · | |
| Revenue / Share | $6.23 | · | |
| Cash Flow / Share | $-2.58 | · | |
| Dividend Paid / Share | $0.06 | $0.24 | |
| EPS (TTM) | $-7.08 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 7.6% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $54M | · | |
| Net Income TTM | $-61M | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $11M | $10M | $11M | $17M | $15M | $9M | $13M | |
| Operating Expenses | $13M | $16M | $49M | $29M | $19M | $23M | $17M | $15M | |
| Pretax Income | $-4M | $-6M | $-40M | $-11M | $-943.0K | $-7M | $-8M | $-2M | |
| Net Income | $-4M | $-6M | $-40M | $-13M | $-934.0K | $-7M | $-8M | $-2M | |
| EPS (Basic) | $-0.37 | $-0.51 | $-4.15 | $-1.64 | $-0.14 | $-1.02 | $-1.31 | $-0.40 | |
| EPS (Diluted) | $-0.37 | $-0.51 | $-4.15 | $-1.64 | $-0.14 | $-1.02 | $-1.31 | $-0.40 | |
| Shares (Basic) | 11,188,768 | 11,795,911 | · | 8,174,426 | 6,789,843 | 6,575,165 | · | 6,110,449 | |
| Shares (Diluted) | 11,188,768 | 11,795,911 | · | 8,174,426 | 6,789,843 | 6,575,165 | · | 6,110,449 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $0 | · | · | · | |
| Goodwill | $30M | $30M | $30M | · | · | · | $56M | · | |
| Intangibles | $2M | $2M | $3M | $4M | · | · | · | · | |
| Total Assets | $1.55B | $1.56B | $1.60B | $1.64B | $0 | · | $1.56B | · | |
| Total Liabilities | $1.49B | $1.49B | $1.51B | $1.51B | $0 | · | $1.46B | · | |
| Long-term Debt | $98M | $92M | $76M | $73M | · | · | · | · | |
| Common Stock | $11.0K | $11.0K | $13.0K | $13.0K | $1 | · | $6.0K | · | |
| Paid-in Capital | $162M | $162M | $177M | $177M | · | · | $124M | · | |
| Retained Earnings | $-132M | $-127M | $-121M | $-81M | · | · | $-58M | · | |
| AOCI | $29M | $31M | $33M | $33M | · | · | $37M | · | |
| Stockholders' Equity | $61M | $67M | $91M | $131M | $0 | · | $104M | · | |
| Liabilities + Equity | $1.55B | $1.56B | $1.60B | $1.64B | $0 | · | $1.56B | · | |
| Shares Outstanding | 11,188,768 | 11,188,768 | 12,786,770 | 12,786,792 | 1,000 | · | 6,133,631 | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $79.0K | $0 | $0 | $1M | $341.0K | $302.0K | $193.0K | · | |
| Amort. of Intangibles | $674.0K | $444.0K | $469.0K | $304.0K | $2M | $910.0K | $301.0K | · | |
| Operating Cash Flow | $-7M | $-24M | $3M | $-19M | $789.0K | $-8M | $-16M | · | |
| Investing Cash Flow | $35M | $-37M | $-20M | $54M | $-36M | $53M | $-4M | · | |
| Stock Repurchased | $29.0K | $15M | $0 | $1M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $-15M | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-9M | $-1M | $-7M | $31M | $-9M | $9M | · | |
| Taxes Paid | $45.0K | $19.0K | $51.0K | $13.0K | $206.0K | $37.0K | $650.0K | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -47.8% | -56.1% | · | -117.5% | · | · | · | · | |
| Pretax Margin | -47.8% | -56.1% | · | -97.3% | · | · | · | · | |
| ROA | -0.54% | -0.77% | · | -1.6% | · | · | · | · | |
| ROE | -13.8% | -17.7% | · | -20.5% | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.43 | $6.03 | · | $10.26 | $0.00 | · | · | · | |
| Revenue / Share | $0.78 | $0.90 | · | $1.40 | · | · | · | · | |
| Cash Flow / Share | · | $-2.07 | · | · | · | · | · | · | |
| Cash / Share | · | · | · | · | $0.00 | · | · | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 | $0.08 | · | $0.08 | |
| Dividend Paid / Share | $0.03 | $30.00 | $209.82 | $0.06 | $0.06 | · | $0.06 | $0.06 | |
| EPS (TTM) | $-6.67 | $-6.44 | · | $-4.11 | $-2.87 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $49M | · | $53M | $54M | · | · | · | |
| Net Income TTM | $-63M | $-60M | · | $-29M | $-18M | · | · | · | |
| Market Cap | $255M | $260M | · | · | · | · | · | · | |
| P/E | -3.4 | -3.6 | · | · | · | · | · | · | |
| P/S | 6.2 | 5.3 | · | · | · | · | · | · | |
| P/B | 4.2 | 3.9 | · | · | · | · | · | · | |
| P / Tangible Book | 8.8 | 7.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | -10.7 | · | · | · | · | · | · | |
| Earnings Yield | -29.3% | -27.7% | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Pendapatan | $54M | $50M |
| Laba Bersih | $-61M | $-10M |
| EPS Dilusian | $-7.08 | $-1.70 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Orang dalam perusahaan 11 orang dalam · 5 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Edward J. Goldthorpe | Chief Executive Officer | 22 Juni 2026 P | 297.339 | 1 | 0 | $22.077 |
| Brandon Satoren | Chief Financial Officer | 2 Sep. 2026 P | 21.314 | 4 | 0 | $10.990 |
| Henry Han-Wei Wang | President | 1 Juni 2026 A | 75.959 | 0 | 0 | $0 |
| Jordan Mangum | Chief Operating Officer | 1 Juni 2026 A | 25.269 | 0 | 0 | $0 |
| David Held | Chief Compliance Officer | 19 Agu 2026 P | 4.763 | 1 | 0 | $3.207 |
| David Brian Allen | Direktur | 22 Juni 2026 A | 89.171 | 0 | 0 | $0 |
| Yuan Yi Sabrina Liak | Direktur | 22 Juni 2026 A | 96.810 | 0 | 0 | $0 |
| Weil Parker Anders | Direktur | 22 Juni 2026 A | 63.805 | 0 | 0 | $0 |
| Buckley T. Ratchford | Direktur | 22 Juni 2026 A | 89.171 | 0 | 0 | $0 |
| Matthew Joseph Westwood | Direktur | 22 Juni 2026 A | 57.554 | 0 | 0 | $0 |
| Rudolph R Reinfrank | Direktur | 22 Juni 2026 A | 114.422 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 11, 2026