Maxim Power Statistics
Total Valuation
Maxim Power has a market cap or net worth of 177.71 million. The enterprise value is 156.09 million.
| Market Cap | 177.71M |
| Enterprise Value | 156.09M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -8.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.91M |
Valuation Ratios
The trailing PE ratio is 11.65.
| PE Ratio | 11.65 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 2.92.
| EV / Earnings | 10.23 |
| EV / Sales | 2.13 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 10.44 |
| EV / FCF | 2.92 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.60 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 5.97% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 331,578 |
| Employee Count | 46 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.85, so Maxim Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 19.07 |
| Average Volume (20 Days) | 254 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Maxim Power had revenue of 70.53 million and earned 15.25 million in profits. Earnings per share was 0.26.
| Revenue | 70.53M |
| Gross Profit | 29.76M |
| Operating Income | 14.41M |
| Pretax Income | 19.54M |
| Net Income | 15.25M |
| EBITDA | 24.75M |
| EBIT | 14.41M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 20.90 million in cash and 53,515 in debt, giving a net cash position of 20.84 million.
| Cash & Cash Equivalents | 20.90M |
| Total Debt | 53,515 |
| Net Cash | 20.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 219.64M |
| Book Value Per Share | 3.45 |
| Working Capital | 20.83M |
Cash Flow
In the last 12 months, operating cash flow was 58.43 million and capital expenditures -5.00 million, giving a free cash flow of 53.43 million.
| Operating Cash Flow | 58.43M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 53.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.20%, with operating and profit margins of 20.43% and 21.63%.
| Gross Margin | 42.20% |
| Operating Margin | 20.43% |
| Pretax Margin | 27.71% |
| Profit Margin | 21.63% |
| EBITDA Margin | 35.09% |
| EBIT Margin | 20.43% |
| FCF Margin | 75.75% |
Dividends & Yields
Maxim Power does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 145.12% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 8.58% |
| FCF Yield | 30.07% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |