Massimo Group (MAMO) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 26.18K
• Price to Earnings (P/E): 29.7
• Beta (1Y): 0.36
• Revenue Growth: -25.54%
• EPS Growth: -126.48%
• Country: US
• Employees: 100
• Sector: General
• Sector Strength: N/A
• Industry: Auto - Recreational Vehicles
• EPS (TTM): -0.05
• Shares Outstanding: 41,546,700
• 10 Day Avg. Volume: 68,708
• 30 Day Avg. Volume: 26,182
• PEG Ratio: 0.29
• Price to Book (P/B): 5.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 24.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.24
• Enterprise Value/Gross Profit: 3.99
• Enterprise Value/Ebitda: 3.44
• 1Y Price Target: $2.00
• Price Target Upside: -11.50% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: $2.50 ▲(10.62%Upside)

Massimo Group's overall stock score is primarily influenced by its solid financial structure and revenue growth but is held back by weaker profitability metrics and a negative valuation outlook. Technical indicators do not suggest any strong market movement, contributing to a relatively cautious overall assessment.

Massimo Group Business Overview & Revenue Model

Company Description

Massimo Group, through its subsidiaries, manufactures, imports, distributes, and sells utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats. It also offers motorcycles, scooters, golf carts, and go karts and balance bikes. In addition, the company provides product lines, such as EV chargers, electric coolers, power stations, and portable solar panels. Further, it offers snow equipment; and various accessories. The company sells its products through a network of dealerships, distributors, and chain stores, as well as the e-commerce marketplace. The company was founded in 2009 and is based in Garland, Texas.

How the Company Makes Money

Massimo Group makes money primarily through its coaching and training services aimed at commercial real estate professionals. The company offers personalized coaching programs, workshops, and resources, which clients pay for either through one-time fees or subscription models. Revenue is generated from individual coaching sessions as well as from corporate training packages tailored to real estate firms. Additionally, Massimo Group may partner with industry organizations and associations to provide specialized training, further diversifying its income streams.

Massimo Group Financial Statement Overview

Summary

Massimo Group demonstrates solid revenue growth and a stable financial structure, but faces challenges in profitability and cash flow consistency. The company should focus on improving net profit margins and managing free cash flow more effectively to enhance overall financial performance and stability.

Income Statement

The company has shown consistent revenue growth over the past few years, with a notable increase from 2022 to 2023. Gross profit margins are stable, reflecting efficient cost management. However, net profit margins have decreased recently, indicating challenges in converting revenue into profit. EBIT and EBITDA margins are also under pressure, reflecting increased operating expenses.

Balance Sheet

Massimo Group maintains a reasonable debt-to-equity ratio, suggesting moderate leverage and financial stability. The equity ratio is healthy, reflecting a solid capital structure. Return on equity has shown improvement, indicating better utilization of shareholder funds. However, the increase in total liabilities warrants monitoring.

Cash Flow

Cash flow from operations has been positive, but free cash flow growth is inconsistent. The operating cash flow to net income ratio is strong, indicating efficient earnings conversion into cash. However, fluctuations in free cash flow to net income ratio suggest potential variability in liquidity management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	95.96M	111.21M	115.04M	86.53M	82.57M
Gross Profit	28.12M	34.34M	35.91M	22.06M	16.92M
EBITDA	-1.63M	4.45M	13.22M	5.14M	5.30M
Net Income	-2.12M	3.15M	10.42M	4.16M	4.72M
Balance Sheet
Total Assets	46.35M	56.69M	41.94M	38.90M	38.15M
Cash, Cash Equivalents and Short-Term Investments	3.84M	10.21M	765.81K	947.97K	1.29M
Total Debt	11.61M	15.17M	9.83M	7.07M	5.93M
Total Liabilities	26.45M	33.60M	27.46M	31.79M	23.20M
Stockholders Equity	19.90M	23.10M	14.49M	7.10M	14.94M
Cash Flow
Free Cash Flow	4.18M	6.28M	10.78M	1.70K	-1.54M
Operating Cash Flow	4.07M	6.67M	10.91M	199.50K	-1.30M
Investing Cash Flow	-3.25M	-225.88K	-121.16K	-197.80K	-240.47K
Financing Cash Flow	-188.96K	3.00M	-10.97M	-342.58K	2.52M

Massimo Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MAMO, the sentiment is Negative. The current price of 2.26 is below the 20-day moving average (MA) of 2.27, below the 50-day MA of 2.26, and below the 200-day MA of 2.87, indicating a bearish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 44.89 is Neutral, neither overbought nor oversold. The STOCH value of 33.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MAMO.

Massimo Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MCFT	71 Outperform	$335.92M	―	-1.50%	―	-41.66%	-123.04%
MBUU	59 Neutral	$674.94M	―	-1.68%	―	-27.18%	84.33%
ONEW	59 Neutral	$249.59M	―	-1.88%	―	-6.22%	91.93%
Sector *	56 Neutral	$5.68B	21.52	-28.61%	5.64%	10.78%	-31.78%
MAMO	54 Neutral		29.70	-18.27%	―	-25.54%	-126.48%
VEEE	46 Neutral	$5.19M	―	-54.97%	―	-57.48%	-27.43%
VMAR	44 Neutral	$7.24M	―	-152.23%	―	-55.43%	55.17%

Massimo Group Corporate Events

Massimo Group Stockholders Ratify Key Appointments

At the Annual Meeting, Massimo Group‘s stockholders elected five directors to serve until the 2026 annual meeting, with the majority of votes in favor of each candidate. Additionally, the appointment of ZH CPA, LLC as the independent registered public accounting firm for the fiscal year ending December 31, 2025, was ratified. The meeting also included a vote on an amendment, which received significant support from the stockholders.