Maxim Power Statistics
Total Valuation
Maxim Power has a market cap or net worth of 218.26 million. The enterprise value is 195.49 million.
| Market Cap | 218.26M |
| Enterprise Value | 195.49M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 63.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +10.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.70M |
Valuation Ratios
The trailing PE ratio is 21.31.
| PE Ratio | 21.31 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 12.91.
| EV / Earnings | 19.08 |
| EV / Sales | 3.10 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 35.73 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.93 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.14% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 222,708 |
| Employee Count | 46 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Maxim Power has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +19.08% in the last 52 weeks. The beta is 0.69, so Maxim Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +19.08% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 68.51 |
| Average Volume (20 Days) | 119 |
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 60.51 million and earned 10.24 million in profits. Earnings per share was 0.18.
| Revenue | 60.51M |
| Gross Profit | 20.92M |
| Operating Income | 5.25M |
| Pretax Income | 13.03M |
| Net Income | 10.24M |
| EBITDA | 15.61M |
| EBIT | 5.25M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 21.91 million in cash and 45,918 in debt, giving a net cash position of 21.86 million.
| Cash & Cash Equivalents | 21.91M |
| Total Debt | 45,918 |
| Net Cash | 21.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 222.31M |
| Book Value Per Share | 3.49 |
| Working Capital | 32.12M |
Cash Flow
In the last 12 months, operating cash flow was 21.24 million and capital expenditures -6.10 million, giving a free cash flow of 15.14 million.
| Operating Cash Flow | 21.24M |
| Capital Expenditures | -6.10M |
| Free Cash Flow | 15.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.57%, with operating and profit margins of 8.68% and 16.93%.
| Gross Margin | 34.57% |
| Operating Margin | 8.68% |
| Pretax Margin | 21.54% |
| Profit Margin | 16.93% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 8.68% |
| FCF Margin | 25.02% |
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 | 216.28% |
| Buyback Yield | 0.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.69% |
| FCF Yield | 6.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |