MaxsMaking Inc. (MAMK)
NASDAQ: MAMK · Real-Time Price · USD
2.443
-0.077 (-3.05%)
Jul 29, 2025, 3:05 PM - Market open

MaxsMaking Statistics

Total Valuation

MaxsMaking has a market cap or net worth of $40.62 million. The enterprise value is $47.23 million.

Market Cap40.62M
Enterprise Value 47.23M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

MaxsMaking has 16.63 million shares outstanding.

Current Share Class 9.20M
Shares Outstanding 16.63M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 90.23%
Owned by Institutions (%) n/a
Float 1.63M

Valuation Ratios

The trailing PE ratio is 20.85.

PE Ratio 20.85
Forward PE n/a
PS Ratio 1.76
Forward PS n/a
PB Ratio 4.71
P/TBV Ratio 5.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.05
EV / Sales 2.20
EV / EBITDA 21.15
EV / EBIT 21.43
EV / FCF n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.61.

Current Ratio 2.24
Quick Ratio 0.88
Debt / Equity 0.61
Debt / EBITDA 2.17
Debt / FCF n/a
Interest Coverage 14.56

Financial Efficiency

Return on equity (ROE) is 27.20% and return on invested capital (ROIC) is 12.10%.

Return on Equity (ROE) 27.20%
Return on Assets (ROA) 9.05%
Return on Invested Capital (ROIC) 12.10%
Return on Capital Employed (ROCE) 21.35%
Revenue Per Employee $446,544
Profits Per Employee $37,774
Employee Count48
Asset Turnover 1.41
Inventory Turnover 7.22

Taxes

In the past 12 months, MaxsMaking has paid $269,003 in taxes.

Income Tax 269,003
Effective Tax Rate 12.51%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 31.07
Average Volume (20 Days) 1,167,802

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 $21.43 million and earned $1.81 million in profits. Earnings per share was $0.12.

Revenue21.43M
Gross Profit 3.97M
Operating Income 2.20M
Pretax Income n/a
Net Income 1.81M
EBITDA 2.23M
EBIT 2.20M
Earnings Per Share (EPS) $0.12
Full Income Statement

Balance Sheet

The company has $203,171 in cash and $5.04 million in debt, giving a net cash position of -$4.84 million or -$0.29 per share.

Cash & Cash Equivalents 203,171
Total Debt 5.04M
Net Cash -4.84M
Net Cash Per Share -$0.29
Equity (Book Value) 8.27M
Book Value Per Share 0.54
Working Capital 9.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.04 million and capital expenditures -$18,514, giving a free cash flow of -$3.06 million.

Operating Cash Flow -3.04M
Capital Expenditures -18,514
Free Cash Flow -3.06M
FCF Per Share -$0.18
Full Cash Flow Statement

Margins

Gross margin is 18.52%, with operating and profit margins of 10.28% and 8.46%.

Gross Margin 18.52%
Operating Margin 10.28%
Pretax Margin 10.03%
Profit Margin 8.46%
EBITDA Margin 10.42%
EBIT Margin 10.28%
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 n/a
Shareholder Yield n/a
Earnings Yield 4.28%
FCF Yield -7.21%

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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.76
Piotroski F-Score 4