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 | 39 |
FTD / Avg. Volume | 0.11% |
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 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 | null |
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 -20.18% 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 | -20.18% |
50-Day Moving Average | 2.86 |
200-Day Moving Average | 3.33 |
Relative Strength Index (RSI) | 46.86 |
Average Volume (20 Days) | 35.88K |
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 | 5.03 |
Piotroski F-Score | 7 |