Powell Max Statistics
Total Valuation
Powell Max has a market cap or net worth of $3.59 million. The enterprise value is $3.17 million.
| Market Cap | 3.59M |
| Enterprise Value | 3.17M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Powell Max has 1.72 million shares outstanding.
| Current Share Class | 1.04M |
| Shares Outstanding | 1.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +37.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.35% |
| Float | 892,178 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.80 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.92 |
Financial Efficiency
Return on equity (ROE) is -101.76% and return on invested capital (ROIC) is -19.39%.
| Return on Equity (ROE) | -101.76% |
| Return on Assets (ROA) | -13.14% |
| Return on Invested Capital (ROIC) | -19.39% |
| Return on Capital Employed (ROCE) | -41.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $115,503 |
| Profits Per Employee | -$56,957 |
| Employee Count | 53 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -93.42% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 709,302 |
Short Selling Information
The latest short interest is 17,971, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 17,971 |
| Short Previous Month | 51,081 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Powell Max had revenue of $6.12 million and -$3.02 million in losses.
| Revenue | 6.12M |
| Gross Profit | 3.03M |
| Operating Income | -1.42M |
| Pretax Income | -3.02M |
| Net Income | -3.02M |
| EBITDA | -957,353 |
| EBIT | -1.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $881,350 in cash and $621,089 in debt, with a net cash position of $260,262 or $0.15 per share.
| Cash & Cash Equivalents | 881,350 |
| Total Debt | 621,089 |
| Net Cash | 260,262 |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 3.20M |
| Book Value Per Share | n/a |
| Working Capital | 1.60M |
Cash Flow
In the last 12 months, operating cash flow was -$1.12 million and capital expenditures -$2,698, giving a free cash flow of -$1.12 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -2,698 |
| Depreciation & Amortization | 456,682 |
| Net Borrowing | -903,155 |
| Free Cash Flow | -1.12M |
| FCF Per Share | -$0.65 |
Margins
Gross margin is 49.51%, with operating and profit margins of -23.15% and -49.31%.
| Gross Margin | 49.51% |
| Operating Margin | -23.15% |
| Pretax Margin | -49.31% |
| Profit Margin | -49.31% |
| EBITDA Margin | -15.64% |
| EBIT Margin | -23.15% |
| FCF Margin | n/a |
Dividends & Yields
Powell Max 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 | -87.99% |
| FCF Yield | -32.63% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 17, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 17, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |