MaxsMaking Statistics
Total Valuation
MaxsMaking has a market cap or net worth of $216.13 million. The enterprise value is $221.09 million.
| Market Cap | 216.13M |
| Enterprise Value | 221.09M |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MaxsMaking has 16.63 million shares outstanding. The number of shares has increased by 8.95% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 16.63M |
| Shares Change (YoY) | +8.95% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 89.32% |
| Owned by Institutions (%) | 0.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 484.01.
| PE Ratio | 484.01 |
| Forward PE | n/a |
| PS Ratio | 7.01 |
| Forward PS | n/a |
| PB Ratio | 16.40 |
| P/TBV Ratio | 16.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 495.13 |
| EV / Sales | 7.17 |
| EV / EBITDA | 382.58 |
| EV / EBIT | 378.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.18 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | n/a |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $629,257 |
| Profits Per Employee | $9,113 |
| Employee Count | 49 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 9.50 |
Taxes
In the past 12 months, MaxsMaking has paid $23,963 in taxes.
| Income Tax | 23,963 |
| Effective Tax Rate | 5.05% |
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 52,666, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 52,666 |
| Short Previous Month | 52,499 |
| Short % of Shares Out | 0.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, MaxsMaking had revenue of $30.83 million and earned $446,533 in profits. Earnings per share was $0.03.
| Revenue | 30.83M |
| Gross Profit | 2.96M |
| Operating Income | 583,392 |
| Pretax Income | 474,843 |
| Net Income | 446,533 |
| EBITDA | 577,891 |
| EBIT | 583,392 |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $97,644 in cash and $5.67 million in debt, with a net cash position of -$5.58 million or -$0.34 per share.
| Cash & Cash Equivalents | 97,644 |
| Total Debt | 5.67M |
| Net Cash | -5.58M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 13.50M |
| Book Value Per Share | 0.79 |
| Working Capital | 13.86M |
Cash Flow
In the last 12 months, operating cash flow was -$7.41 million and capital expenditures -$3,067, giving a free cash flow of -$7.41 million.
| Operating Cash Flow | -7.41M |
| Capital Expenditures | -3,067 |
| Depreciation & Amortization | -5,487 |
| Net Borrowing | 1.71M |
| Free Cash Flow | -7.41M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is 9.61%, with operating and profit margins of 1.89% and 1.45%.
| Gross Margin | 9.61% |
| Operating Margin | 1.89% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.45% |
| EBITDA Margin | 1.87% |
| EBIT Margin | 1.89% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.95% |
| Shareholder Yield | -8.95% |
| Earnings Yield | 0.21% |
| FCF Yield | -3.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 5.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 4 |