Massimo Group Statistics
Total Valuation
Massimo Group has a market cap or net worth of $118.82 million. The enterprise value is $124.93 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Massimo Group has 41.55 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 41.55M |
| Shares Outstanding | 41.55M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 77.91% |
| Owned by Institutions (%) | 0.12% |
| Float | 4.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 5.91 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.82 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 34.62 |
| Debt / FCF | 0.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.63% and return on invested capital (ROIC) is -7.33%.
| Return on Equity (ROE) | -21.63% |
| Return on Assets (ROA) | -4.90% |
| Return on Invested Capital (ROIC) | -7.33% |
| Return on Capital Employed (ROCE) | -14.16% |
| Revenue Per Employee | $794,725 |
| Profits Per Employee | -$48,541 |
| Employee Count | 100 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 19,767 |
Short Selling Information
The latest short interest is 18,768, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 18,768 |
| Short Previous Month | 26,915 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, Massimo Group had revenue of $79.47 million and -$4.85 million in losses. Loss per share was -$0.12.
| Revenue | 79.47M |
| Gross Profit | 23.48M |
| Operating Income | -3.76M |
| Pretax Income | n/a |
| Net Income | -4.85M |
| EBITDA | -3.59M |
| EBIT | -3.76M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $2.44 million in cash and $8.55 million in debt, giving a net cash position of -$6.11 million or -$0.15 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 8.55M |
| Net Cash | -6.11M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 20.16M |
| Book Value Per Share | 0.48 |
| Working Capital | 15.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.05 million and capital expenditures -$46,024, giving a free cash flow of $9.01 million.
| Operating Cash Flow | 9.05M |
| Capital Expenditures | -46,024 |
| Free Cash Flow | 9.01M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 29.55%, with operating and profit margins of -4.73% and -6.11%.
| Gross Margin | 29.55% |
| Operating Margin | -4.73% |
| Pretax Margin | -7.62% |
| Profit Margin | -6.11% |
| EBITDA Margin | -4.51% |
| EBIT Margin | -4.73% |
| FCF Margin | 11.33% |