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Massimo Group (MAMO)
NASDAQ:MAMO
Total Valuation
Massimo Group has a market cap or net worth of ―. The enterprise value is $112.14M.
Market Cap―
Enterprise Value$112.14M
Share Statistics
Massimo Group has 41,546,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,546,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Massimo Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 14.08%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)14.08%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.11M
Profits Per Employee31.54K
Employee Count100
Asset Turnover1.96
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of Massimo Group is 33.85. Massimo Group’s PEG ratio is 0.29.
PE Ratio33.85
PS Ratio0.00
PB Ratio5.09
Price to Fair Value4.62
Price to FCF24.26
Price to Operating Cash Flow24.88
PEG Ratio0.29
Income Statement
In the last 12 months, Massimo Group had revenue of 111.21M and earned 3.15M in profits. Earnings per share was 0.04.
Revenue111.21M
Gross Profit34.34M
Operating Income6.81M
Pretax Income4.18M
Net Income3.15M
EBITDA4.45M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 4.07M and capital expenditures 104.43K, giving a free cash flow of 4.18M billion.
Operating Cash Flow4.07M
Free Cash Flow4.18M
Free Cash Flow per Share0.10
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
Beta0.36
52-Week Price Change-47.44%
50-Day Moving Average2.26
200-Day Moving Average2.87
Relative Strength Index (RSI)48.12
Average Volume (3m)26.18K
Important Dates
Massimo Group upcoming earnings date is Aug 18, 2025, Before Open (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Massimo Group as a current ratio of 1.67, with Debt / Equity ratio of 58.36%
Current Ratio1.67
Quick Ratio0.63
Debt to Market Cap0.05
Net Debt to EBITDA1.11
Interest Coverage Ratio69.04
Taxes
In the past 12 months, Massimo Group has paid 1.02M in taxes.
Income Tax1.02M
Effective Tax Rate0.25
Enterprise Valuation
Massimo Group EV to EBITDA ratio is 25.11, with an EV/FCF ratio of 17.78.
EV to Sales1.00
EV to EBITDA25.11
EV to Free Cash Flow17.78
EV to Operating Cash Flow16.74
Balance Sheet
Massimo Group has $3.84M in cash and marketable securities with $11.61M in debt, giving a net cash position of $7.77M billion.
Cash & Marketable Securities$3.84M
Total Debt$11.61M
Net Cash$7.77M
Net Cash Per Share$0.19
Tangible Book Value Per Share$0.56
Margins
Gross margin is 29.30%, with operating margin of 6.13%, and net profit margin of 2.84%.
Gross Margin29.30%
Operating Margin6.13%
Pretax Margin3.76%
Net Profit Margin2.84%
EBITDA Margin4.00%
EBIT Margin3.85%
Analyst Forecast
The average price target for Massimo Group is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside-11.50% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-25.54%
EPS Growth Forecast-126.48%