Canada · Delayed Price · Currency is CAD Maxim Power Statistics
Total Valuation
Maxim Power has a market cap or net worth of CAD 261.75 million. The enterprise value is 227.24 million.
| Market Cap | 261.75M |
| Enterprise Value | 227.24M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Maxim Power has 63.53 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 63.53M |
| Shares Outstanding | 63.53M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 42.82% |
| Float | 37.18M |
Valuation Ratios
The trailing PE ratio is 27.31.
| PE Ratio | 27.31 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.23 |
| EV / Sales | 2.98 |
| EV / EBITDA | 19.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.71 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.16 |
| Interest Coverage | -8.05 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -1.30% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 191,804 |
| Employee Count | 51 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Maxim Power has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 11.99% |
Stock Price Statistics
The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.50, so Maxim Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 8,949 |
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 76.16 million and earned 9.78 million in profits. Earnings per share was 0.15.
| Revenue | 76.16M |
| Gross Profit | 20.24M |
| Operating Income | -4.81M |
| Pretax Income | 11.12M |
| Net Income | 9.78M |
| EBITDA | 11.77M |
| EBIT | -4.81M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 34.77 million in cash and 264,000 in debt, with a net cash position of 34.51 million or 0.54 per share.
| Cash & Cash Equivalents | 34.77M |
| Total Debt | 264,000 |
| Net Cash | 34.51M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 329.94M |
| Book Value Per Share | 5.19 |
| Working Capital | 35.42M |
Cash Flow
In the last 12 months, operating cash flow was 29.89 million and capital expenditures -31.55 million, giving a free cash flow of -1.65 million.
| Operating Cash Flow | 29.89M |
| Capital Expenditures | -31.55M |
| Depreciation & Amortization | 16.16M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.65M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 26.58%, with operating and profit margins of -6.31% and 12.84%.
| Gross Margin | 26.58% |
| Operating Margin | -6.31% |
| Pretax Margin | 14.59% |
| Profit Margin | 12.84% |
| EBITDA Margin | 15.46% |
| EBIT Margin | -6.31% |
| FCF Margin | n/a |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 3.74% |
| FCF Yield | -0.63% |
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 | 3 |