Massimo Group (MAMO)
NASDAQ: MAMO · IEX Real-Time Price · USD
3.640
+0.010 (0.28%)
Jul 2, 2024, 3:25 PM EDT - Market closed
Massimo Group Statistics
Total Valuation
Massimo Group has a market cap or net worth of $152.81 million. The enterprise value is $161.82 million.
Market Cap | 152.81M |
Enterprise Value | 161.82M |
Important Dates
The last earnings date was Tuesday, May 14, 2024, before market open.
Earnings Date | May 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Massimo Group has 41.30 million shares outstanding.
Shares Outstanding | 41.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.52.
PE Ratio | 11.52 |
Forward PE | n/a |
PS Ratio | 1.21 |
Forward PS | n/a |
PB Ratio | 8.42 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.40 |
EV / Sales | 1.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.51.
Current Ratio | 2.12 |
Quick Ratio | 0.77 |
Debt / Equity | 0.51 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $1.00M |
Profits Per Employee | $103,558 |
Employee Count | 126 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 3.88 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 49.74 |
Average Volume (20 Days) | 20,852 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Massimo Group had revenue of $126.35 million and earned $13.05 million in profits. Earnings per share was $0.32.
Revenue | 126.35M |
Gross Profit | n/a |
Operating Income | n/a |
Pretax Income | n/a |
Net Income | 13.05M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $207,137 in cash and $9.22 million in debt, giving a net cash position of -$9.01 million or -$0.22 per share.
Cash & Cash Equivalents | 207,137 |
Total Debt | 9.22M |
Net Cash | -9.01M |
Net Cash Per Share | -$0.22 |
Equity (Book Value) | 18.14M |
Book Value Per Share | 0.44 |
Working Capital | 23.04M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | 10.33% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 8.54% |
FCF Yield | n/a |
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 |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |