Massimo Group Common Stoc... (MAMO)
Massimo Common Stock Statistics
Share Statistics
Massimo Common Stock has 41.55M shares outstanding. The number of shares has increased by 0.6% in one year.
| Shares Outstanding | 41.55M |
| Shares Change (YoY) | 0.6% |
| Shares Change (QoQ) | 0.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.8M |
| Failed to Deliver (FTD) Shares | 248 |
| FTD / Avg. Volume | 0.89% |
Short Selling Information
The latest short interest is 52.46K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 52.46K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 7.98 |
Valuation Ratios
The PE ratio is 33.41 and the forward PE ratio is null. Massimo Common Stock's PEG ratio is -0.48.
| PE Ratio | 33.41 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 4.56 |
| P/FCF Ratio | 15.8 |
| PEG Ratio | -0.48 |
Enterprise Valuation
Massimo Common Stock has an Enterprise Value (EV) of 104.8M.
| EV / Sales | 0.94 |
| EV / EBITDA | 23.55 |
| EV / EBIT | 15.71 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.74 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 1.44 |
| Interest Coverage | 69.04 |
Financial Efficiency
Return on Equity is 13.66% and Return on Invested Capital is 15.72%.
| Return on Equity | 13.66% |
| Return on Assets | 5.56% |
| Return on Invested Capital | 15.72% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $31.54K |
| Employee Count | 100 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | 1.02M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by -46.89% in the last 52 weeks. The beta is -0.26, so Massimo Common Stock's price volatility has been lower than the market average.
| Beta | -0.26 |
| 52-Week Price Change | -46.89% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 27.97K |
Income Statement
In the last 12 months, Massimo Common Stock had revenue of 111.21M and earned 3.15M in profits. Earnings per share was 0.08.
| Revenue | 111.21M |
| Gross Profit | 34.34M |
| Operating Income | 6.81M |
| Net Income | 3.15M |
| EBITDA | 4.45M |
| EBIT | 4.28M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 10.21M in cash and 9.61M in debt, giving a net cash position of 600.47K.
| Cash & Cash Equivalents | 10.21M |
| Total Debt | 9.61M |
| Net Cash | 600.47K |
| Retained Earnings | 16.44M |
| Total Assets | 56.69M |
| Working Capital | 19.24M |
Cash Flow
In the last 12 months, operating cash flow was 6.67M and capital expenditures 0, giving a free cash flow of 6.67M.
| Operating Cash Flow | 6.67M |
| Capital Expenditures | 0 |
| Free Cash Flow | 6.67M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 30.88%, with operating and profit margins of 6.13% and 2.84%.
| Gross Margin | 30.88% |
| Operating Margin | 6.13% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.84% |
| EBITDA Margin | 4% |
| EBIT Margin | 6.13% |
| FCF Margin | 6% |
Dividends & Yields
MAMO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.99% |
| FCF Yield | 6.33% |
Analyst Forecast
Currently there are no analyst rating for MAMO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 7 |