Powell Max Statistics
Total Valuation
Powell Max has a market cap or net worth of $6.27 million. The enterprise value is $3.28 million.
Important Dates
The last earnings date was Monday, April 28, 2025, before market open.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Powell Max has 19.56 million shares outstanding. The number of shares has increased by 5.43% in one year.
| Current Share Class | 17.56M |
| Shares Outstanding | 19.56M |
| Shares Change (YoY) | +5.43% |
| Shares Change (QoQ) | +10.85% |
| Owned by Insiders (%) | 59.31% |
| Owned by Institutions (%) | n/a |
| Float | 7.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.45 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.11 |
Financial Efficiency
Return on equity (ROE) is -607.06% and return on invested capital (ROIC) is -57.87%.
| Return on Equity (ROE) | -607.06% |
| Return on Assets (ROA) | -23.88% |
| Return on Invested Capital (ROIC) | -57.87% |
| Return on Capital Employed (ROCE) | -72.87% |
| Revenue Per Employee | $88,568 |
| Profits Per Employee | -$43,904 |
| Employee Count | 53 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 1,594,273 |
Short Selling Information
The latest short interest is 432,197, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 432,197 |
| Short Previous Month | 151,899 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Powell Max had revenue of $4.69 million and -$2.33 million in losses. Loss per share was -$0.18.
| Revenue | 4.69M |
| Gross Profit | 1.85M |
| Operating Income | -2.10M |
| Pretax Income | 908,233 |
| Net Income | -2.33M |
| EBITDA | -1.53M |
| EBIT | -2.10M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $5.58 million in cash and $2.59 million in debt, giving a net cash position of $2.99 million or $0.15 per share.
| Cash & Cash Equivalents | 5.58M |
| Total Debt | 2.59M |
| Net Cash | 2.99M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 2.74M |
| Book Value Per Share | 0.19 |
| Working Capital | 2.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.47 million and capital expenditures -$191,871, giving a free cash flow of -$1.66 million.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | -191,871 |
| Free Cash Flow | -1.66M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 39.44%, with operating and profit margins of -44.83% and -49.57%.
| Gross Margin | 39.44% |
| Operating Margin | -44.83% |
| Pretax Margin | -49.57% |
| Profit Margin | -49.57% |
| EBITDA Margin | -32.64% |
| EBIT Margin | -44.83% |
| FCF Margin | n/a |