MaxsMaking Inc. (MAMK)

MaxsMaking Statistics

Total Valuation

MaxsMaking has a market cap or net worth of $168.25 million. The enterprise value is $172.91 million.

Market Cap	168.25M
Enterprise Value	172.91M

Important Dates

The last earnings date was Friday, October 31, 2025, after market close.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

MaxsMaking has 16.63 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	9.20M
Shares Outstanding	16.63M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	89.32%
Owned by Institutions (%)	n/a
Float	1.78M

Valuation Ratios

The trailing PE ratio is 146.43.

PE Ratio	146.43
Forward PE	n/a
PS Ratio	6.30
Forward PS	n/a
PB Ratio	18.95
P/TBV Ratio	21.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	166.79
EV / Sales	7.17
EV / EBITDA	125.17
EV / EBIT	131.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.58.

Current Ratio	2.14
Quick Ratio	0.80
Debt / Equity	0.58
Debt / EBITDA	3.40
Debt / FCF	n/a
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	14.36%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	12.93%
Revenue Per Employee	$502,174
Profits Per Employee	$21,598
Employee Count	48
Asset Turnover	1.45
Inventory Turnover	7.10

Taxes

In the past 12 months, MaxsMaking has paid $243,627 in taxes.

Income Tax	243,627
Effective Tax Rate	18.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	83.66
Average Volume (20 Days)	921,533

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, MaxsMaking had revenue of $24.10 million and earned $1.04 million in profits. Earnings per share was $0.07.

Revenue	24.10M
Gross Profit	3.33M
Operating Income	1.32M
Pretax Income	1.32M
Net Income	1.04M
EBITDA	1.38M
EBIT	1.32M
Earnings Per Share (EPS)	$0.07

Balance Sheet

The company has $186,007 in cash and $4.85 million in debt, giving a net cash position of -$4.67 million or -$0.28 per share.

Cash & Cash Equivalents	186,007
Total Debt	4.85M
Net Cash	-4.67M
Net Cash Per Share	-$0.28
Equity (Book Value)	8.33M
Book Value Per Share	0.53
Working Capital	8.83M

Cash Flow

In the last 12 months, operating cash flow was -$464,060 and capital expenditures -$63,297, giving a free cash flow of -$527,357.

Operating Cash Flow	-464,060
Capital Expenditures	-63,297
Free Cash Flow	-527,357
FCF Per Share	-$0.03

Margins

Gross margin is 13.82%, with operating and profit margins of 5.46% and 4.30%.

Gross Margin	13.82%
Operating Margin	5.46%
Pretax Margin	5.46%
Profit Margin	4.30%
EBITDA Margin	5.73%
EBIT Margin	5.46%
FCF Margin	n/a

Dividends & Yields

MaxsMaking 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	-2.19%
Shareholder Yield	-2.19%
Earnings Yield	0.62%
FCF Yield	-0.31%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

MaxsMaking has an Altman Z-Score of 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	3