Massimo Group Statistics
Total Valuation
Massimo Group has a market cap or net worth of $40.14 million. The enterprise value is $44.88 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Massimo Group has 41.64 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 41.64M |
| Shares Outstanding | 41.64M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 77.74% |
| Owned by Institutions (%) | 0.70% |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 15.49.
| PE Ratio | 15.49 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 26.12 |
| P/OCF Ratio | 21.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 29.21.
| EV / Earnings | 17.32 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 12.30 |
| EV / FCF | 29.21 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.98 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 5.78 |
| Interest Coverage | 72.95 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | $696,417 |
| Profits Per Employee | $25,905 |
| Employee Count | 100 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Massimo Group has paid $891,037 in taxes.
| Income Tax | 891,037 |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has decreased by -54.95% 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 | -54.95% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 729,203 |
Short Selling Information
The latest short interest is 168,511, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 168,511 |
| Short Previous Month | 219,961 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Massimo Group had revenue of $69.64 million and earned $2.59 million in profits. Earnings per share was $0.06.
| Revenue | 69.64M |
| Gross Profit | 27.80M |
| Operating Income | 3.65M |
| Pretax Income | 3.48M |
| Net Income | 2.59M |
| EBITDA | 3.84M |
| EBIT | 3.65M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $4.15 million in cash and $8.88 million in debt, giving a net cash position of -$4.74 million or -$0.11 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 8.88M |
| Net Cash | -4.74M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 22.68M |
| Book Value Per Share | 0.54 |
| Working Capital | 16.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.86 million and capital expenditures -$327,818, giving a free cash flow of $1.54 million.
| Operating Cash Flow | 1.86M |
| Capital Expenditures | -327,818 |
| Depreciation & Amortization | 191,525 |
| Net Borrowing | -577,380 |
| Free Cash Flow | 1.54M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 39.92%, with operating and profit margins of 5.24% and 3.72%.
| Gross Margin | 39.92% |
| Operating Margin | 5.24% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.72% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 5.24% |
| FCF Margin | 2.21% |