Massimo Group Statistics
Total Valuation
Massimo Group has a market cap or net worth of $172.73 million. The enterprise value is $190.35 million.
Important Dates
The last earnings date was Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Massimo Group has 41.32 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 41.32M |
| Shares Outstanding | 41.32M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 77.80% |
| Owned by Institutions (%) | 0.06% |
| Float | 4.85M |
Valuation Ratios
The trailing PE ratio is 12.88.
| PE Ratio | 12.88 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | n/a |
| PB Ratio | 7.32 |
| P/FCF Ratio | 295.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 310.51.
| EV / Earnings | 13.80 |
| EV / Sales | 1.41 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 10.44 |
| EV / FCF | 310.51 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.50 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 17.35 |
| Interest Coverage | 41.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $109,445 |
| Employee Count | 126 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Massimo Group has paid $3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 133,348 |
Short Selling Information
The latest short interest is 11,828, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 11,828 |
| Short Previous Month | 13,255 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, Massimo Group had revenue of $135.02 million and earned $13.79 million in profits. Earnings per share was $0.34.
| Revenue | 135.02M |
| Gross Profit | 44.14M |
| Operating Income | 18.24M |
| Pretax Income | n/a |
| Net Income | 13.79M |
| EBITDA | 18.43M |
| EBIT | 18.24M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $1.28 million in cash and $10.64 million in debt, giving a net cash position of -$9.36 million or -$0.23 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 10.64M |
| Net Cash | -9.36M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 24.72M |
| Book Value Per Share | 0.60 |
| Working Capital | 27.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.06 million and capital expenditures -$451,853, giving a free cash flow of $613,032.
| Operating Cash Flow | 1.06M |
| Capital Expenditures | -451,853 |
| Free Cash Flow | 613,032 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 32.69%, with operating and profit margins of 13.51% and 10.21%.
| Gross Margin | 32.69% |
| Operating Margin | 13.51% |
| Pretax Margin | 12.96% |
| Profit Margin | 10.21% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 13.51% |
| FCF Margin | n/a |