Massimo Group Statistics
Total Valuation
Massimo Group has a market cap or net worth of $101.39 million. The enterprise value is $116.44 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 41.38 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 41.38M |
| Shares Outstanding | 41.38M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 82.60% |
| Owned by Institutions (%) | 0.03% |
| Float | 2.87M |
Valuation Ratios
The trailing PE ratio is 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 45.12 |
| P/OCF Ratio | 37.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 51.82.
| EV / Earnings | 15.88 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 9.27 |
| EV / FCF | 51.82 |
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 | 1.16 |
| 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 | 3.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.56 |
| Average Volume (20 Days) | 164,348 |
Short Selling Information
The latest short interest is 36,873, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 36,873 |
| Short Previous Month | 30,403 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 1.28% |
| 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 | 1.72% |