Powell Max Statistics

Total Valuation

Powell Max has a market cap or net worth of $70.75 million. The enterprise value is $71.47 million.

Market Cap	70.75M
Enterprise Value	71.47M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Powell Max has 14.15 million shares outstanding.

Shares Outstanding	14.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.25
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	80.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	78.85
EV / Sales	11.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	81.78

Financial Position

Current Ratio	n/a
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.23% and return on invested capital (ROIC) is -125.88%.

Return on Equity (ROE)	-46.23%
Return on Assets (ROA)	30.79%
Return on Capital (ROIC)	-125.88%
Revenue Per Employee	$114,343
Profits Per Employee	$16,479
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Powell Max had revenue of $6.29 million and earned $906,329 in profits. Earnings per share was $0.06.

Revenue	6.29M
Gross Profit	3.06M
Operating Income	976,861
Pretax Income	906,353
Net Income	906,329
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.06

Full Income Statement

Balance Sheet

The company has $468,616 in cash and $1.18 million in debt, giving a net cash position of -$715,870 or -$0.05 per share.

Cash & Cash Equivalents	468,616
Total Debt	1.18M
Net Cash	-715,870
Net Cash Per Share	-$0.05
Equity (Book Value)	-1.96M
Book Value Per Share	-0.14
Working Capital	-2.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $910,635 and capital expenditures -$36,784, giving a free cash flow of $873,851.

Operating Cash Flow	910,635
Capital Expenditures	-36,784
Free Cash Flow	873,851
FCF Per Share	$0.06

Full Cash Flow Statement

Margins

Gross margin is 48.62%, with operating and profit margins of 15.53% and 14.41%.

Gross Margin	48.62%
Operating Margin	15.53%
Pretax Margin	14.41%
Profit Margin	14.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.90%

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	1.28%
FCF Yield	1.24%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4