Massimo Group Statistics
Total Valuation
Massimo Group has a market cap or net worth of $91.40 million. The enterprise value is $99.38 million.
Important Dates
The last earnings date was Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Massimo Group has 41.55 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 41.55M |
| Shares Outstanding | 41.55M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 77.69% |
| Owned by Institutions (%) | 0.06% |
| Float | 4.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 24.85 |
| P/OCF Ratio | 23.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 172.83, with an EV/FCF ratio of 26.96.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 172.83 |
| EV / EBIT | 244.23 |
| EV / FCF | 26.96 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.79 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 3.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.12% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | -11.12% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | $959,592 |
| Profits Per Employee | -$21,158 |
| Employee Count | 100 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | -415,274 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.71% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 4,662 |
Short Selling Information
The latest short interest is 9,895, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 9,895 |
| Short Previous Month | 32,228 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, Massimo Group had revenue of $95.96 million and -$2.12 million in losses. Loss per share was -$0.05.
| Revenue | 95.96M |
| Gross Profit | 28.12M |
| Operating Income | 406,913 |
| Pretax Income | n/a |
| Net Income | -2.12M |
| EBITDA | 575,019 |
| EBIT | 406,913 |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $3.84 million in cash and $11.61 million in debt, giving a net cash position of -$7.77 million or -$0.19 per share.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 11.61M |
| Net Cash | -7.77M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 19.90M |
| Book Value Per Share | 0.48 |
| Working Capital | 15.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.97 million and capital expenditures -$283,449, giving a free cash flow of $3.69 million.
| Operating Cash Flow | 3.97M |
| Capital Expenditures | -283,449 |
| Free Cash Flow | 3.69M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 29.30%, with operating and profit margins of 0.42% and -2.20%.
| Gross Margin | 29.30% |
| Operating Margin | 0.42% |
| Pretax Margin | -2.64% |
| Profit Margin | -2.20% |
| EBITDA Margin | 0.60% |
| EBIT Margin | 0.42% |
| FCF Margin | 3.84% |