Massimo Group Common Stock Statistics
Share Statistics
Massimo Group Common Stock has 41.38M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 41.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 229 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 13.73K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 13.73K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.15 |
Valuation Ratios
The PE ratio is 11.94 and the forward PE ratio is null.
| PE Ratio | 11.94 |
| Forward PE | null |
| PS Ratio | 1.08 |
| Forward PS | null |
| PB Ratio | 8.58 |
| P/FCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Massimo Group Common Stock.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.04 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.57 |
| Total Debt / Capitalization | 36.23 |
| Cash Flow / Debt | 1.33 |
| Interest Coverage | 24.91 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on capital (ROIC) is 44.12%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | 44.12% |
| Revenue Per Employee | 913.00K |
| Profits Per Employee | 82.66K |
| Employee Count | 126 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | 2.13M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Massimo Group Common Stock's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 137.01K |
Income Statement
In the last 12 months, Massimo Group Common Stock had revenue of 115.04M and earned 10.42M in profits. Earnings per share was 0.25.
| Revenue | 115.04M |
| Gross Profit | 35.91M |
| Operating Income | 12.92M |
| Net Income | 10.42M |
| EBITDA | 13.22M |
| EBIT | 12.92M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 765.81K in cash and 9.83M in debt, giving a net cash position of -9.06M.
| Cash & Cash Equivalents | 765.81K |
| Total Debt | 9.83M |
| Net Cash | -9.06M |
| Retained Earnings | 13.29M |
| Total Assets | 57.05M |
| Working Capital | 18.81M |
Cash Flow
In the last 12 months, operating cash flow was 10.91M and capital expenditures -134.66K, giving a free cash flow of 10.78M.
| Operating Cash Flow | 10.91M |
| Capital Expenditures | -134.66K |
| Free Cash Flow | 10.78M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 3.12K%, with operating and profit margins of 1.12K% and 905%.
| Gross Margin | 3.12K% |
| Operating Margin | 1.12K% |
| Pretax Margin | 1.09K% |
| Profit Margin | 905% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 11.23% |
| FCF Margin | 9.37% |
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 | 9.92% |
| FCF Yield | 10.33% |
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 | 5.47 |
| Piotroski F-Score | 5 |