Massimo Group (MAMO)
NASDAQ:MAMO
Total Valuation
Massimo Group has a market cap or net worth of ―. The enterprise value is $45.32M.
Market Cap―
Enterprise Value$45.32M
Share Statistics
Massimo Group has 41,640,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,640,950
Owned by Insiders77.74%
Owned by Institutions0.04%
Financial Efficiency
Massimo Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee718.28K
Profits Per Employee15.09K
Employee Count100
Asset Turnover1.40
Inventory Turnover1.73
Valuation Ratios
The current PE Ratio of Massimo Group is 109.7. Massimo Group’s PEG ratio is -15.72.
PE Ratio109.7
PS Ratio2.31
PB Ratio6.98
Price to Fair Value6.98
Price to FCF-199.66
Price to Operating Cash Flow-423.34
PEG Ratio-15.72
Income Statement
In the last 12 months, Massimo Group had revenue of 71.83M and earned 1.51M in profits. Earnings per share was 0.04.
Revenue71.83M
Gross Profit26.95M
Operating Income1.98M
Pretax Income2.03M
Net Income1.51M
EBITDA2.26M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -98.28K and capital expenditures -65.36K, giving a free cash flow of -163.63K billion.
Operating Cash Flow-98.28K
Free Cash Flow-163.63K
Free Cash Flow per Share>-0.01
Dividends & Yields
Massimo Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-61.24%
50-Day Moving Average1.20
200-Day Moving Average2.68
Relative Strength Index (RSI)40.60
Average Volume (3m)57.07K
Important Dates
Massimo Group upcoming earnings date is Apr 21, 2026, Before Open (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateApr 21, 2026
Ex-Dividend Date―
Financial Position
Massimo Group as a current ratio of 1.79, with Debt / Equity ratio of 39.91%
Current Ratio1.79
Quick Ratio0.62
Debt to Market Cap0.01
Net Debt to EBITDA1.63
Interest Coverage Ratio43.66
Taxes
In the past 12 months, Massimo Group has paid 520.10K in taxes.
Income Tax520.10K
Effective Tax Rate0.26
Enterprise Valuation
Massimo Group EV to EBITDA ratio is 74.88, with an EV/FCF ratio of -204.10.
EV to Sales2.36
EV to EBITDA74.88
EV to Free Cash Flow-204.10
EV to Operating Cash Flow-1.72K
Balance Sheet
Massimo Group has $5.79M in cash and marketable securities with $9.46M in debt, giving a net cash position of -$3.68M billion.
Cash & Marketable Securities$5.79M
Total Debt$9.46M
Net Cash-$3.68M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$0.56
Margins
Gross margin is 37.52%, with operating margin of 2.76%, and net profit margin of 2.10%.
Gross Margin37.52%
Operating Margin2.76%
Pretax Margin2.83%
Net Profit Margin2.10%
EBITDA Margin3.15%
EBIT Margin2.89%
Analyst Forecast
The average price target for Massimo Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-47.23%
EPS Growth Forecast-129.65%