Powell Max Statistics
Total Valuation
Powell Max has a market cap or net worth of $3.28 million. The enterprise value is $2.90 million.
| Market Cap | 3.28M |
| Enterprise Value | 2.90M |
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. The number of shares has increased by 50.90% in one year.
| Current Share Class | 1.04M |
| Shares Outstanding | 1.72M |
| Shares Change (YoY) | +50.90% |
| Shares Change (QoQ) | +8.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.35% |
| Float | 892,198 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| 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 | 1.19 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.09 |
Financial Efficiency
Return on equity (ROE) is -101.76% and return on invested capital (ROIC) is -20.82%.
| Return on Equity (ROE) | -101.76% |
| Return on Assets (ROA) | -14.11% |
| Return on Invested Capital (ROIC) | -20.82% |
| Return on Capital Employed (ROCE) | -44.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $113,364 |
| Profits Per Employee | -$55,902 |
| Employee Count | 54 |
| 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 -93.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -93.70% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 717,102 |
Short Selling Information
The latest short interest is 48,021, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 48,021 |
| Short Previous Month | 108,633 |
| Short % of Shares Out | 2.80% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Powell Max had revenue of $6.12 million and -$3.02 million in losses. Loss per share was -$12.14.
| Revenue | 6.12M |
| Gross Profit | 3.03M |
| Operating Income | -1.52M |
| Pretax Income | -3.02M |
| Net Income | -3.02M |
| EBITDA | -1.06M |
| EBIT | -1.52M |
| Loss Per Share | -$12.14 |
Balance Sheet
The company has $998,826 in cash and $621,089 in debt, with a net cash position of $377,737 or $0.22 per share.
| Cash & Cash Equivalents | 998,826 |
| Total Debt | 621,089 |
| Net Cash | 377,737 |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 3.20M |
| Book Value Per Share | 12.08 |
| 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 | 456,386 |
| Net Borrowing | -902,569 |
| Free Cash Flow | -1.12M |
| FCF Per Share | -$0.65 |
Margins
Gross margin is 49.51%, with operating and profit margins of -24.86% and -49.31%.
| Gross Margin | 49.51% |
| Operating Margin | -24.86% |
| Pretax Margin | -49.31% |
| Profit Margin | -49.31% |
| EBITDA Margin | -17.35% |
| EBIT Margin | -24.86% |
| 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 | -50.90% |
| Shareholder Yield | -50.90% |
| Earnings Yield | -92.14% |
| FCF Yield | -34.14% |
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
Powell Max has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |