Massimo Group Statistics
Total Valuation
Massimo Group has a market cap or net worth of $39.83 million. The enterprise value is $43.49 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Massimo Group has 41.64 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 41.64M |
| Shares Outstanding | 41.64M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 77.74% |
| Owned by Institutions (%) | 0.65% |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 26.37.
| PE Ratio | 26.37 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.82 |
| EV / Sales | 0.61 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 21.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.79 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | n/a |
| Interest Coverage | 43.66 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | $718,284 |
| Profits Per Employee | $15,093 |
| Employee Count | 100 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Massimo Group has paid $520,103 in taxes.
| Income Tax | 520,103 |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has decreased by -59.47% in the last 52 weeks. The beta is 0.42, so Massimo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -59.47% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 3,345,823 |
Short Selling Information
The latest short interest is 51,951, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 51,951 |
| Short Previous Month | 108,890 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Massimo Group had revenue of $71.83 million and earned $1.51 million in profits. Earnings per share was $0.04.
| Revenue | 71.83M |
| Gross Profit | 26.95M |
| Operating Income | 1.98M |
| Pretax Income | 2.03M |
| Net Income | 1.51M |
| EBITDA | 2.17M |
| EBIT | 1.98M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $5.79 million in cash and $9.45 million in debt, giving a net cash position of -$3.66 million or -$0.09 per share.
| Cash & Cash Equivalents | 5.79M |
| Total Debt | 9.45M |
| Net Cash | -3.66M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 23.71M |
| Book Value Per Share | 0.57 |
| Working Capital | 17.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$98,276 and capital expenditures -$65,361, giving a free cash flow of -$163,637.
| Operating Cash Flow | -98,276 |
| Capital Expenditures | -65,361 |
| Depreciation & Amortization | 185,734 |
| Net Borrowing | -3.59M |
| Free Cash Flow | -163,637 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 37.52%, with operating and profit margins of 2.76% and 2.10%.
| Gross Margin | 37.52% |
| Operating Margin | 2.76% |
| Pretax Margin | 2.83% |
| Profit Margin | 2.10% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 2.76% |
| FCF Margin | n/a |