Massimo Group (MAMO)

Massimo Group Statistics

Total Valuation

Massimo Group has a market cap or net worth of $41.43 million. The enterprise value is $48.97 million.

Market Cap	41.43M
Enterprise Value	48.97M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026, before market open.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Massimo Group has 41.64 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	41.64M
Shares Outstanding	41.64M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.74%
Owned by Institutions (%)	0.60%
Float	8.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
Forward PS	n/a
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	8.38
P/OCF Ratio	8.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.91

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.47.

Current Ratio	2.07
Quick Ratio	0.50
Debt / Equity	0.47
Debt / EBITDA	9.36
Debt / FCF	2.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -7.94%.

Return on Equity (ROE)	-3.73%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-7.94%
Return on Capital Employed (ROCE)	-8.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$708,610
Profits Per Employee	-$8,255
Employee Count	100
Asset Turnover	1.40
Inventory Turnover	1.69

Taxes

Income Tax	-169,548
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.94%
50-Day Moving Average	3.45
200-Day Moving Average	2.91
Relative Strength Index (RSI)	15.07
Average Volume (20 Days)	2,057,885

Short Selling Information

The latest short interest is 106,478, so 0.26% of the outstanding shares have been sold short.

Short Interest	106,478
Short Previous Month	142,995
Short % of Shares Out	0.26%
Short % of Float	1.20%
Short Ratio (days to cover)	0.90

Income Statement

In the last 12 months, Massimo Group had revenue of $70.86 million and -$825,493 in losses. Loss per share was -$0.02.

Revenue	70.86M
Gross Profit	23.67M
Operating Income	-2.30M
Pretax Income	-995,041
Net Income	-825,493
EBITDA	-2.12M
EBIT	-2.30M
Loss Per Share	-$0.02

Balance Sheet

The company has $2.60 million in cash and $10.13 million in debt, with a net cash position of -$7.53 million or -$0.18 per share.

Cash & Cash Equivalents	2.60M
Total Debt	10.13M
Net Cash	-7.53M
Net Cash Per Share	-$0.18
Equity (Book Value)	21.72M
Book Value Per Share	0.52
Working Capital	17.91M

Cash Flow

In the last 12 months, operating cash flow was $4.97 million and capital expenditures -$29,073, giving a free cash flow of $4.94 million.

Operating Cash Flow	4.97M
Capital Expenditures	-29,073
Free Cash Flow	4.94M
FCF Per Share	$0.12

Margins

Gross margin is 33.40%, with operating and profit margins of -3.25% and -1.16%.

Gross Margin	33.40%
Operating Margin	-3.25%
Pretax Margin	-1.40%
Profit Margin	-1.16%
EBITDA Margin	-3.00%
EBIT Margin	-3.25%
FCF Margin	6.97%

Dividends & Yields

Massimo Group 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	-1.97%
Shareholder Yield	-1.97%
Earnings Yield	-1.99%
FCF Yield	11.93%

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	n/a
Graham Upside	n/a

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

Massimo Group has an Altman Z-Score of 5.46 and a Piotroski F-Score of 4.

Altman Z-Score	5.46
Piotroski F-Score	4