Massimo Group Statistics
Total Valuation
Massimo Group has a market cap or net worth of $112.81 million. The enterprise value is $127.85 million.
Important Dates
The last earnings date was Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Massimo Group has 41.32 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 41.32M |
| Shares Outstanding | 41.32M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 77.80% |
| Owned by Institutions (%) | 0.03% |
| Float | 4.85M |
Valuation Ratios
The trailing PE ratio is 15.14.
| PE Ratio | 15.14 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 50.20 |
| P/OCF Ratio | 41.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 56.90.
| EV / Earnings | 17.44 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 10.18 |
| EV / FCF | 56.90 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.72 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 7.46 |
| Interest Coverage | 42.81 |
Financial Efficiency
Return on equity (ROE) is 44.46% and return on invested capital (ROIC) is 24.08%.
| Return on Equity (ROE) | 44.46% |
| Return on Assets (ROA) | 16.09% |
| Return on Capital (ROIC) | 24.08% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $58,178 |
| Employee Count | 126 |
| Asset Turnover | 2.68 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Massimo Group has paid $1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 179,115 |
Short Selling Information
The latest short interest is 13,735, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 13,735 |
| Short Previous Month | 11,828 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, Massimo Group had revenue of $130.71 million and earned $7.33 million in profits. Earnings per share was $0.18.
| Revenue | 130.71M |
| Gross Profit | 41.04M |
| Operating Income | 12.57M |
| Pretax Income | n/a |
| Net Income | 7.33M |
| EBITDA | 12.75M |
| EBIT | 12.57M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $1.72 million in cash and $16.77 million in debt, giving a net cash position of -$15.04 million or -$0.36 per share.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 16.77M |
| Net Cash | -15.04M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | 22.54M |
| Book Value Per Share | 0.55 |
| Working Capital | 18.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.74 million and capital expenditures -$489,955, giving a free cash flow of $2.25 million.
| Operating Cash Flow | 2.74M |
| Capital Expenditures | -489,955 |
| Free Cash Flow | 2.25M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 31.40%, with operating and profit margins of 9.61% and 5.61%.
| Gross Margin | 31.40% |
| Operating Margin | 9.61% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.61% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 9.61% |
| FCF Margin | n/a |