Maxim Power Statistics
Total Valuation
Maxim Power has a market cap or net worth of 204.81 million. The enterprise value is 166.00 million.
| Market Cap | 204.81M |
| Enterprise Value | 166.00M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 63.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 42.78% |
| Float | 37.34M |
Valuation Ratios
The trailing PE ratio is 20.48.
| PE Ratio | 20.48 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 20.43 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 16.56.
| EV / Earnings | 16.60 |
| EV / Sales | 2.43 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 16.80 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.18 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 217,424 |
| Employee Count | 46 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Maxim Power has paid 821,314 in taxes.
| Income Tax | 821,314 |
| Effective Tax Rate | 7.59% |
Stock Price Statistics
The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.58, so Maxim Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -19.66% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 2,690 |
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 66.74 million and earned 10.00 million in profits. Earnings per share was 0.15.
| Revenue | 66.74M |
| Gross Profit | 26.68M |
| Operating Income | 9.64M |
| Pretax Income | 10.82M |
| Net Income | 10.00M |
| EBITDA | 20.88M |
| EBIT | 9.64M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 38.07 million in cash and 211,790 in debt, with a net cash position of 37.86 million.
| Cash & Cash Equivalents | 38.07M |
| Total Debt | 211,790 |
| Net Cash | 37.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 237.53M |
| Book Value Per Share | 3.73 |
| Working Capital | 38.67M |
Cash Flow
In the last 12 months, operating cash flow was 19.47 million and capital expenditures -9.44 million, giving a free cash flow of 10.03 million.
| Operating Cash Flow | 19.47M |
| Capital Expenditures | -9.44M |
| Free Cash Flow | 10.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.98%, with operating and profit margins of 14.45% and 14.99%.
| Gross Margin | 39.98% |
| Operating Margin | 14.45% |
| Pretax Margin | 16.22% |
| Profit Margin | 14.99% |
| EBITDA Margin | 31.28% |
| EBIT Margin | 14.45% |
| FCF Margin | 15.02% |
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 | 228.61% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 4.88% |
| FCF Yield | 4.90% |
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 | 5 |