Canada · Delayed Price · Currency is CAD Maxim Power Statistics
Total Valuation
Maxim Power has a market cap or net worth of CAD 273.89 million. The enterprise value is 237.32 million.
| Market Cap | 273.89M |
| Enterprise Value | 237.32M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Maxim Power has 63.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 63.55M |
| Shares Outstanding | 63.55M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 42.81% |
| Float | 37.48M |
Valuation Ratios
The trailing PE ratio is 20.80.
| PE Ratio | 20.80 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of -581.66.
| EV / Earnings | 17.93 |
| EV / Sales | 2.89 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 172.60 |
| EV / FCF | -581.66 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.98 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.67 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 259,490 |
| Employee Count | 51 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Maxim Power has paid 450,000 in taxes.
| Income Tax | 450,000 |
| Effective Tax Rate | 3.29% |
Stock Price Statistics
The stock price has decreased by -3.15% in the last 52 weeks. The beta is 0.54, so Maxim Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -3.15% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 17,793 |
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 82.24 million and earned 13.23 million in profits. Earnings per share was 0.21.
| Revenue | 82.24M |
| Gross Profit | 25.55M |
| Operating Income | 1.38M |
| Pretax Income | 13.68M |
| Net Income | 13.23M |
| EBITDA | 17.82M |
| EBIT | 1.38M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 36.85 million in cash and 274,000 in debt, with a net cash position of 36.58 million or 0.58 per share.
| Cash & Cash Equivalents | 36.85M |
| Total Debt | 274,000 |
| Net Cash | 36.58M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 333.03M |
| Book Value Per Share | 5.24 |
| Working Capital | 34.07M |
Cash Flow
In the last 12 months, operating cash flow was 31.91 million and capital expenditures -32.32 million, giving a free cash flow of -408,000.
| Operating Cash Flow | 31.91M |
| Capital Expenditures | -32.32M |
| Depreciation & Amortization | 16.07M |
| Net Borrowing | n/a |
| Free Cash Flow | -408,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 31.07%, with operating and profit margins of 1.67% and 16.09%.
| Gross Margin | 31.07% |
| Operating Margin | 1.67% |
| Pretax Margin | 16.64% |
| Profit Margin | 16.09% |
| EBITDA Margin | 21.67% |
| EBIT Margin | 1.67% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 4.83% |
| FCF Yield | -0.15% |
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 |