Canada
· Delayed Price · Currency is CAD Maxim Power Statistics
Total Valuation
Maxim Power has a market cap or net worth of CAD 282.16 million. The enterprise value is 250.74 million.
| Market Cap | 282.16M |
| Enterprise Value | 250.74M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Maxim Power has 63.69 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 63.69M |
| Shares Outstanding | 63.69M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +10.16% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 42.68% |
| Float | 37.91M |
Valuation Ratios
The trailing PE ratio is 17.50.
| PE Ratio | 17.50 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 11.52.
| EV / Earnings | 17.03 |
| EV / Sales | 2.88 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 33.21 |
| EV / FCF | 11.52 |
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 | 1.89M |
| Profits Per Employee | 320,109 |
| Employee Count | 46 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Maxim Power has paid 10.04 million in taxes.
| Income Tax | 10.04M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +9.65% 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 | +9.65% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 4,063 |
Short Selling Information
The latest short interest is 35,230, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 35,230 |
| Short Previous Month | 40,688 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Maxim Power had revenue of CAD 86.97 million and earned 14.73 million in profits. Earnings per share was 0.25.
| Revenue | 86.97M |
| Gross Profit | 30.07M |
| Operating Income | 7.55M |
| Pretax Income | 18.73M |
| Net Income | 14.73M |
| EBITDA | 22.44M |
| EBIT | 7.55M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 31.49 million in cash and 66,000 in debt, giving a net cash position of 31.42 million or 0.49 per share.
| Cash & Cash Equivalents | 31.49M |
| Total Debt | 66,000 |
| Net Cash | 31.42M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 319.54M |
| Book Value Per Share | 5.02 |
| Working Capital | 46.17M |
Cash Flow
In the last 12 months, operating cash flow was 30.53 million and capital expenditures -8.77 million, giving a free cash flow of 21.76 million.
| Operating Cash Flow | 30.53M |
| Capital Expenditures | -8.77M |
| Free Cash Flow | 21.76M |
| FCF Per Share | 0.34 |
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 | 5.22% |
| FCF Yield | 7.71% |
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
The last stock split was on April 18, 2006. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 18, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |