Massimo Group (MAMO)
NASDAQ: MAMO · Real-Time Price · USD
2.790
-0.200 (-6.69%)
Sep 18, 2025, 1:50 PM EDT - Market open

Massimo Group Statistics

Total Valuation

Massimo Group has a market cap or net worth of $116.18 million. The enterprise value is $133.14 million.

Market Cap116.18M
Enterprise Value 133.14M

Important Dates

The next estimated earnings date is Friday, November 14, 2025, before market open.

Earnings Date Nov 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 1.56
Forward PS n/a
PB Ratio 6.18
P/TBV Ratio 6.18
P/FCF Ratio 13.83
P/OCF Ratio 13.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 14.79

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 Count100
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 -31.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -31.03%
50-Day Moving Average 2.73
200-Day Moving Average 2.63
Relative Strength Index (RSI) 48.34
Average Volume (20 Days) 77,404

Short Selling Information

The latest short interest is 7,099, so 0.02% of the outstanding shares have been sold short.

Short Interest 7,099
Short Previous Month 16,228
Short % of Shares Out 0.02%
Short % of Float 0.14%
Short Ratio (days to cover) 0.29

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.

Revenue79.47M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -3.90%
FCF Yield 7.23%

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