Maxim Power Statistics

Total Valuation

Maxim Power has a market cap or net worth of CAD 257.96 million. The enterprise value is 226.54 million.

Market Cap	257.96M
Enterprise Value	226.54M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Maxim Power has 63.69 million shares outstanding. The number of shares has increased by 4.72% in one year.

Current Share Class	63.69M
Shares Outstanding	63.69M
Shares Change (YoY)	+4.72%
Shares Change (QoQ)	+11.99%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	42.69%
Float	37.91M

Valuation Ratios

The trailing PE ratio is 15.52.

PE Ratio	15.52
Forward PE	n/a
PS Ratio	2.94
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	11.86
P/OCF Ratio	8.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 10.41.

EV / Earnings	15.38
EV / Sales	2.58
EV / EBITDA	9.12
EV / EBIT	22.86
EV / FCF	10.41

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.00.

Current Ratio	4.93
Quick Ratio	3.52
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	1.91M
Profits Per Employee	320,109
Employee Count	46
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Maxim Power has paid 10.04 million in taxes.

Income Tax	10.04M
Effective Tax Rate	24.45%

Stock Price Statistics

The stock price has decreased by -2.41% in the last 52 weeks. The beta is 0.65, so Maxim Power's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-2.41%
50-Day Moving Average	4.27
200-Day Moving Average	4.64
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	7,711

Short Selling Information

The latest short interest is 35,230, so 0.07% of the outstanding shares have been sold short.

Short Interest	35,230
Short Previous Month	40,688
Short % of Shares Out	0.07%
Short % of Float	0.26%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Maxim Power had revenue of CAD 87.89 million and earned 14.73 million in profits. Earnings per share was 0.26.

Revenue	87.89M
Gross Profit	30.99M
Operating Income	9.91M
Pretax Income	18.73M
Net Income	14.73M
EBITDA	24.81M
EBIT	9.91M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 31.49 million in cash and 66,000 in debt, giving a net cash position of 31.42 million or 0.49 per share.

Cash & Cash Equivalents	31.49M
Total Debt	66,000
Net Cash	31.42M
Net Cash Per Share	0.49
Equity (Book Value)	319.54M
Book Value Per Share	4.89
Working Capital	46.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.53 million and capital expenditures -8.77 million, giving a free cash flow of 21.76 million.

Operating Cash Flow	30.53M
Capital Expenditures	-8.77M
Free Cash Flow	21.76M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 35.26%, with operating and profit margins of 11.28% and 16.75%.

Gross Margin	35.26%
Operating Margin	11.28%
Pretax Margin	21.31%
Profit Margin	16.75%
EBITDA Margin	28.23%
EBIT Margin	11.28%
FCF Margin	24.76%

Dividends & Yields

Maxim Power does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	216.28%
Buyback Yield	-4.72%
Shareholder Yield	-4.72%
Earnings Yield	5.71%
FCF Yield	8.43%

Dividend Details

Stock Splits

The last stock split was on April 18, 2006. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 18, 2006
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5