Massimo Group (MAMO)

Massimo Group Statistics

Total Valuation

Massimo Group has a market cap or net worth of $89.94 million. The enterprise value is $98.58 million.

Market Cap	89.94M
Enterprise Value	98.58M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Massimo Group has 41.64 million shares outstanding. The number of shares has increased by 2.81% in one year.

Current Share Class	41.64M
Shares Outstanding	41.64M
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	77.74%
Owned by Institutions (%)	0.12%
Float	4.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
Forward PS	n/a
PB Ratio	4.46
P/TBV Ratio	4.46
P/FCF Ratio	9.99
P/OCF Ratio	9.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.95

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.55.

Current Ratio	1.82
Quick Ratio	0.55
Debt / Equity	0.55
Debt / EBITDA	366.58
Debt / FCF	1.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.63% and return on invested capital (ROIC) is -6.12%.

Return on Equity (ROE)	-21.63%
Return on Assets (ROA)	-4.25%
Return on Invested Capital (ROIC)	-6.12%
Return on Capital Employed (ROCE)	-12.27%
Revenue Per Employee	$794,725
Profits Per Employee	-$48,541
Employee Count	100
Asset Turnover	1.66
Inventory Turnover	2.06

Taxes

Income Tax	-1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.75%
50-Day Moving Average	2.67
200-Day Moving Average	2.64
Relative Strength Index (RSI)	30.95
Average Volume (20 Days)	22,303

Short Selling Information

The latest short interest is 16,228, so 0.04% of the outstanding shares have been sold short.

Short Interest	16,228
Short Previous Month	18,768
Short % of Shares Out	0.04%
Short % of Float	0.33%
Short Ratio (days to cover)	0.79

Income Statement

In the last 12 months, Massimo Group had revenue of $79.47 million and -$4.85 million in losses. Loss per share was -$0.12.

Revenue	79.47M
Gross Profit	23.48M
Operating Income	-3.26M
Pretax Income	n/a
Net Income	-4.85M
EBITDA	-3.09M
EBIT	-3.26M
Loss Per Share	-$0.12

Balance Sheet

The company has $2.44 million in cash and $11.08 million in debt, giving a net cash position of -$8.64 million or -$0.21 per share.

Cash & Cash Equivalents	2.44M
Total Debt	11.08M
Net Cash	-8.64M
Net Cash Per Share	-$0.21
Equity (Book Value)	20.16M
Book Value Per Share	0.48
Working Capital	15.88M

Cash Flow

In the last 12 months, operating cash flow was $9.05 million and capital expenditures -$46,024, giving a free cash flow of $9.00 million.

Operating Cash Flow	9.05M
Capital Expenditures	-46,024
Free Cash Flow	9.00M
FCF Per Share	$0.22

Margins

Gross margin is 29.55%, with operating and profit margins of -4.10% and -6.11%.

Gross Margin	29.55%
Operating Margin	-4.10%
Pretax Margin	-7.62%
Profit Margin	-6.11%
EBITDA Margin	-3.88%
EBIT Margin	-4.10%
FCF Margin	11.33%

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	-2.81%
Shareholder Yield	-2.81%
Earnings Yield	-5.40%
FCF Yield	10.01%

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 5.27 and a Piotroski F-Score of 2.

Altman Z-Score	5.27
Piotroski F-Score	2