Powell Max Statistics
Total Valuation
Powell Max has a market cap or net worth of $7.39 million. The enterprise value is $7.31 million.
Important Dates
The last earnings date was Tuesday, September 23, 2025, after market close.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Powell Max has 2.44 million shares outstanding. The number of shares has increased by 31.71% in one year.
| Current Share Class | 2.19M |
| Shares Outstanding | 2.44M |
| Shares Change (YoY) | +31.71% |
| Shares Change (QoQ) | +37.64% |
| Owned by Insiders (%) | 59.31% |
| Owned by Institutions (%) | 0.73% |
| Float | 994,686 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.27 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.20 |
Financial Efficiency
Return on equity (ROE) is -340.91% and return on invested capital (ROIC) is -117.35%.
| Return on Equity (ROE) | -340.91% |
| Return on Assets (ROA) | -52.66% |
| Return on Invested Capital (ROIC) | -117.35% |
| Return on Capital Employed (ROCE) | -90.82% |
| Revenue Per Employee | $90,549 |
| Profits Per Employee | -$94,269 |
| Employee Count | 53 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -88.14% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 88,041 |
Short Selling Information
The latest short interest is 612,700, so 25.07% of the outstanding shares have been sold short.
| Short Interest | 612,700 |
| Short Previous Month | 874,120 |
| Short % of Shares Out | 25.07% |
| Short % of Float | 61.60% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, Powell Max had revenue of $4.80 million and -$5.00 million in losses. Loss per share was -$2.43.
| Revenue | 4.80M |
| Gross Profit | 1.94M |
| Operating Income | -4.75M |
| Pretax Income | -5.00M |
| Net Income | -5.00M |
| EBITDA | -4.27M |
| EBIT | -4.75M |
| Loss Per Share | -$2.43 |
Full Income StatementBalance Sheet
The company has $1.25 million in cash and $1.23 million in debt, giving a net cash position of $22,056 or $0.01 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 1.23M |
| Net Cash | 22,056 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 4.78M |
| Book Value Per Share | 1.96 |
| Working Capital | 647,496 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.56 million and capital expenditures -$131,016, giving a free cash flow of -$4.73 million.
| Operating Cash Flow | -4.56M |
| Capital Expenditures | -131,016 |
| Free Cash Flow | -4.73M |
| FCF Per Share | -$1.94 |
Full Cash Flow StatementMargins
Gross margin is 40.35%, with operating and profit margins of -98.99% and -104.11%.
| Gross Margin | 40.35% |
| Operating Margin | -98.99% |
| Pretax Margin | -104.11% |
| Profit Margin | -104.11% |
| EBITDA Margin | -89.07% |
| EBIT Margin | -98.99% |
| 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 | -31.71% |
| Shareholder Yield | -31.71% |
| Earnings Yield | -68.13% |
| FCF Yield | -64.52% |
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 |
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 October 6, 2025. It was a reverse split with a ratio of 1:8.
| Last Split Date | Oct 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Powell Max has an Altman Z-Score of 2.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 2 |
