Powell Max Statistics

Total Valuation

Powell Max has a market cap or net worth of $7.75 million. The enterprise value is $5.03 million.

Market Cap	7.75M
Enterprise Value	5.03M

Important Dates

The last earnings date was Monday, April 28, 2025, before market open.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Powell Max has 19.56 million shares outstanding. The number of shares has increased by 5.43% in one year.

Current Share Class	17.56M
Shares Outstanding	19.56M
Shares Change (YoY)	+5.43%
Shares Change (QoQ)	+10.85%
Owned by Insiders (%)	59.31%
Owned by Institutions (%)	0.45%
Float	7.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
Forward PS	n/a
PB Ratio	2.20
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.94.

Current Ratio	1.45
Quick Ratio	1.28
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.11

Financial Efficiency

Return on equity (ROE) is -607.06% and return on invested capital (ROIC) is -57.87%.

Return on Equity (ROE)	-607.06%
Return on Assets (ROA)	-23.88%
Return on Invested Capital (ROIC)	-57.87%
Return on Capital Employed (ROCE)	-72.87%
Revenue Per Employee	$88,568
Profits Per Employee	-$43,904
Employee Count	53
Asset Turnover	0.85
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	0.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	21,847,590

Short Selling Information

The latest short interest is 29,724, so 0.15% of the outstanding shares have been sold short.

Short Interest	29,724
Short Previous Month	432,197
Short % of Shares Out	0.15%
Short % of Float	0.37%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, Powell Max had revenue of $4.69 million and -$2.33 million in losses. Loss per share was -$0.18.

Revenue	4.69M
Gross Profit	1.85M
Operating Income	-2.10M
Pretax Income	908,233
Net Income	-2.33M
EBITDA	-1.53M
EBIT	-2.10M
Loss Per Share	-$0.18

Full Income Statement

Balance Sheet

The company has $5.58 million in cash and $2.59 million in debt, giving a net cash position of $2.99 million or $0.15 per share.

Cash & Cash Equivalents	5.58M
Total Debt	2.59M
Net Cash	2.99M
Net Cash Per Share	$0.15
Equity (Book Value)	2.74M
Book Value Per Share	0.19
Working Capital	2.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.47 million and capital expenditures -$191,871, giving a free cash flow of -$1.64 million.

Operating Cash Flow	-1.47M
Capital Expenditures	-191,871
Free Cash Flow	-1.64M
FCF Per Share	-$0.08

Full Cash Flow Statement

Margins

Gross margin is 39.44%, with operating and profit margins of -44.83% and -49.57%.

Gross Margin	39.44%
Operating Margin	-44.83%
Pretax Margin	-49.57%
Profit Margin	-49.57%
EBITDA Margin	-32.64%
EBIT Margin	-44.83%
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	-5.43%
Shareholder Yield	-5.43%
Earnings Yield	-29.02%
FCF Yield	-20.50%

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

This stock does not have any record of stock splits.

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

Scores

Powell Max has an Altman Z-Score of 4.57 and a Piotroski F-Score of 2.

Altman Z-Score	4.57
Piotroski F-Score	2