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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 $46.39M.
Market Cap―
Enterprise Value$46.39M
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 Institutions0.03%
Financial Efficiency
Massimo Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 9.98%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.98%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.09M
Profits Per Employee17.62K
Employee Count100
Asset Turnover1.99
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of Massimo Group is ―. Massimo Group’s PEG ratio is -0.73.
PE Ratio―
PS Ratio0.98
PB Ratio4.92
Price to Fair Value4.92
Price to FCF16.99
Price to Operating Cash Flow8.07
PEG Ratio-0.73
Income Statement
In the last 12 months, Massimo Group had revenue of 109.33M and earned 1.76M in profits. Earnings per share was 0.04.
Revenue109.33M
Gross Profit32.46M
Operating Income5.05M
Pretax Income2.42M
Net Income1.76M
EBITDA2.69M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 4.97M and capital expenditures -29.07K, giving a free cash flow of 4.94M billion.
Operating Cash Flow4.97M
Free Cash Flow4.94M
Free Cash Flow per Share0.12
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
Beta0.42
52-Week Price Change-66.92%
50-Day Moving Average3.39
200-Day Moving Average2.91
Relative Strength Index (RSI)15.04
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 1.69, with Debt / Equity ratio of 36.83%
Current Ratio1.69
Quick Ratio0.64
Debt to Market Cap0.05
Net Debt to EBITDA1.85
Interest Coverage Ratio51.18
Taxes
In the past 12 months, Massimo Group has paid 654.76K in taxes.
Income Tax654.76K
Effective Tax Rate0.27
Enterprise Valuation
Massimo Group EV to EBITDA ratio is 41.58, with an EV/FCF ratio of 17.78.
EV to Sales1.02
EV to EBITDA41.58
EV to Free Cash Flow17.78
EV to Operating Cash Flow16.74
Balance Sheet
Massimo Group has $2.60M in cash and marketable securities with $8.00M in debt, giving a net cash position of -$5.40M billion.
Cash & Marketable Securities$2.60M
Total Debt$8.00M
Net Cash-$5.40M
Net Cash Per Share-$0.13
Tangible Book Value Per Share$0.52
Margins
Gross margin is 33.40%, with operating margin of 4.62%, and net profit margin of 1.61%.
Gross Margin33.40%
Operating Margin4.62%
Pretax Margin2.21%
Net Profit Margin1.61%
EBITDA Margin2.46%
EBIT Margin2.30%
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%