Powell Max Statistics
Total Valuation
Powell Max has a market cap or net worth of $3.50 million. The enterprise value is $3.24 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 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 (%) | 0.22% |
| Float | 892,178 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| 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 -93.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -93.46% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 20.64 |
| Relative Strength Index (RSI) | 26.89 |
| Average Volume (20 Days) | 792,977 |
Short Selling Information
The latest short interest is 258,845, so 15.09% of the outstanding shares have been sold short.
| Short Interest | 258,845 |
| Short Previous Month | 52,715 |
| Short % of Shares Out | 15.09% |
| Short % of Float | 29.01% |
| Short Ratio (days to cover) | 0.03 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | 456,695 |
| Net Borrowing | -903,179 |
| Free Cash Flow | -1.12M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
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 |
