Powell Max Statistics
Total Valuation
Powell Max has a market cap or net worth of $4.53 million. The enterprise value is $5.04 million.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, before market open.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Powell Max has 14.62 million shares outstanding.
| Current Share Class | 12.62M |
| Shares Outstanding | 14.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.30% |
| Owned by Institutions (%) | n/a |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | -2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 7.47.
| EV / Earnings | 9.38 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 8.57 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.34 |
| Interest Coverage | 10.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -31.88% |
| Revenue Per Employee | $108,550 |
| Profits Per Employee | $9,765 |
| Employee Count | 55 |
| 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 | 0.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 1,034,348 |
Short Selling Information
The latest short interest is 38,739, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 38,739 |
| Short Previous Month | 448,699 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Powell Max had revenue of $5.97 million and earned $537,076 in profits. Earnings per share was $0.04.
| Revenue | 5.97M |
| Gross Profit | 2.92M |
| Operating Income | 587,745 |
| Pretax Income | 908,233 |
| Net Income | 537,076 |
| EBITDA | 1.23M |
| EBIT | 587,745 |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $400,219 in cash and $906,409 in debt, giving a net cash position of -$506,190 or -$0.03 per share.
| Cash & Cash Equivalents | 400,219 |
| Total Debt | 906,409 |
| Net Cash | -506,190 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | -1.86M |
| Book Value Per Share | -0.15 |
| Working Capital | -2.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $758,351 and capital expenditures -$85,665, giving a free cash flow of $674,918.
| Operating Cash Flow | 758,351 |
| Capital Expenditures | -85,665 |
| Free Cash Flow | 674,918 |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 48.94%, with operating and profit margins of 9.84% and 9.00%.
| Gross Margin | 48.94% |
| Operating Margin | 9.84% |
| Pretax Margin | 9.00% |
| Profit Margin | 9.00% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 9.84% |
| FCF Margin | 11.30% |