MaxsMaking Statistics
Total Valuation
MaxsMaking has a market cap or net worth of $216.13 million. The enterprise value is $221.09 million.
Important Dates
The last earnings date was Wednesday, March 4, 2026, before market open.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MaxsMaking has 16.63 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 16.63M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +6.90% |
| Owned by Insiders (%) | 89.32% |
| Owned by Institutions (%) | 0.17% |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 106,675.72.
| PE Ratio | 106,675.72 |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| Forward PS | n/a |
| PB Ratio | 17.59 |
| P/TBV Ratio | 17.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 109,127.19 |
| EV / Sales | 7.57 |
| EV / EBITDA | 1,648.14 |
| EV / EBIT | 2,134.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.13 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 19.27 |
| Debt / FCF | n/a |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $596,344 |
| Profits Per Employee | $41 |
| Employee Count | 49 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, MaxsMaking has paid $67,434 in taxes.
| Income Tax | 67,434 |
| Effective Tax Rate | 78.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 80.82 |
| Average Volume (20 Days) | 847,259 |
Short Selling Information
The latest short interest is 73,263, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 73,263 |
| Short Previous Month | 73,263 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, MaxsMaking had revenue of $29.22 million and earned $2,026 in profits. Earnings per share was $0.00.
| Revenue | 29.22M |
| Gross Profit | 2.62M |
| Operating Income | 103,573 |
| Pretax Income | 85,556 |
| Net Income | 2,026 |
| EBITDA | 134,146 |
| EBIT | 103,573 |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $141,260 in cash and $4.33 million in debt, with a net cash position of -$4.18 million or -$0.25 per share.
| Cash & Cash Equivalents | 141,260 |
| Total Debt | 4.33M |
| Net Cash | -4.18M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 12.61M |
| Book Value Per Share | 0.74 |
| Working Capital | 14.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.29 million and capital expenditures -$56,877, giving a free cash flow of -$5.34 million.
| Operating Cash Flow | -5.29M |
| Capital Expenditures | -56,877 |
| Free Cash Flow | -5.34M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 8.95%, with operating and profit margins of 0.35% and 0.01%.
| Gross Margin | 8.95% |
| Operating Margin | 0.35% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.01% |
| EBITDA Margin | 0.46% |
| EBIT Margin | 0.35% |
| 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 | -3.45% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 0.00% |
| FCF Yield | -2.47% |
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 5.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 4 |
