Massimo Group Statistics
Total Valuation
Massimo Group has a market cap or net worth of $112.18 million. The enterprise value is $117.12 million.
Important Dates
The last earnings date was Thursday, March 27, 2025, before market open.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Massimo Group has 41.55 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 41.55M |
| Shares Outstanding | 41.55M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 77.69% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.94M |
Valuation Ratios
The trailing PE ratio is 35.11.
| PE Ratio | 35.11 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| Forward PS | n/a |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 17.85 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 18.64.
| EV / Earnings | 37.13 |
| EV / Sales | 1.05 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 17.19 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.74 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.41 |
| Interest Coverage | 69.04 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 22.30% |
| Revenue Per Employee | $882,612 |
| Profits Per Employee | $25,033 |
| Employee Count | 126 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Massimo Group has paid $1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 9,965 |
Short Selling Information
The latest short interest is 75,275, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 75,275 |
| Short Previous Month | 78,397 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, Massimo Group had revenue of $111.21 million and earned $3.15 million in profits. Earnings per share was $0.08.
| Revenue | 111.21M |
| Gross Profit | 34.34M |
| Operating Income | 6.81M |
| Pretax Income | n/a |
| Net Income | 3.15M |
| EBITDA | 6.98M |
| EBIT | 6.81M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $10.21 million in cash and $15.16 million in debt, giving a net cash position of -$4.95 million or -$0.12 per share.
| Cash & Cash Equivalents | 10.21M |
| Total Debt | 15.16M |
| Net Cash | -4.95M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 23.10M |
| Book Value Per Share | 0.56 |
| Working Capital | 19.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.67 million and capital expenditures -$387,876, giving a free cash flow of $6.28 million.
| Operating Cash Flow | 6.67M |
| Capital Expenditures | -387,876 |
| Free Cash Flow | 6.28M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 30.88%, with operating and profit margins of 6.13% and 2.84%.
| Gross Margin | 30.88% |
| Operating Margin | 6.13% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.84% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 6.13% |
| FCF Margin | 5.65% |