Massimo Group Common Stock

MAMO

MAMOMassimo Group Common Stock US flag

NASDAQ Global Market

0.98

USD

+0.00

- -

40.79MMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	46.09	112.98	12.4	9.53
Return on Assets (%)	- -	11.41	26.43	3.64	2.84
Return on Capital (%)	- -	22.92	46.83	6.87	5.48
Return on Invested Capital (%)	- -	21.56	44.06	13.37	3.99
Gross Margin (%)	20.64	25.66	31.22	29.69	37.52
EBITDA Margin (%)	5.51	5.54	11.4	5.48	3.02
Operating Margin (%)	5.3	5.32	11.23	5.33	2.76
Incremental Operating Margin (%)	- -	5.86	29.18	124.31	10.25
Pretax Margin (%)	5.71	4.81	10.91	2.21	2.83
Profit Margin (%)	5.71	4.81	9.05	1.61	2.1
Net Income to Common Margin (%)	5.71	4.81	9.05	1.61	2.1
Effective Tax Rate (%)	- -	- -	16.98	27.09	25.63
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	46.09	112.98	12.4	9.53

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	7	18	10	15	9
ST Debt	6	17	1	8	4
LT Debt	1	1	9	7	5
Total Debt/EBITDA	1.63	3.77	0.75	2.53	4.37
Net Debt/EBITDA	0.93	3.27	0.57	-0.78	-1.74
Total Debt/EBIT	1.7	3.92	0.76	2.61	4.78
Net Debt/EBIT	0.96	3.4	0.58	-0.8	-1.9
EBITDA to Interest Expense	10.02	5.79	25.29	60.75	47.75
EBITDA-CapEx/Interest Expense	9.49	5.55	25.03	56.82	31.63
EBIT to Interest Expense	9.63	5.56	24.91	59.01	43.66
Interest Expense	- -	1	1	- -	- -
Common Equity/Total Assets	35.86	13.86	31.77	27.49	32.27
Long-Term Debt/Equity (%)	9.34	13.01	59.55	34.31	23.05
Long-Term Debt/Capital (%)	5.92	2.85	37.26	24.61	20.97
Long-Term Debt/Total Assets (%)	3.34	1.79	20.57	13.57	10.63
Total Debt/Equity (%)	57.47	356.13	67.84	69.89	39.91
Total Debt/Capital (%)	36.42	77.94	42.45	50.13	36.31
Total Debt/Total Assets (%)	20.54	48.99	23.43	27.64	18.4
Net Debt to Equity	32.61	309.08	51.53	-21.42	-15.9
Net Debt/Capital (%)	22.07	70.53	33.35	-23.19	-18.6
EBITDA	5	5	13	6	2
EBITDA-CapEx	4	5	13	6	1
Operating Income (Loss)	4	5	13	6	2

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.06	0.03	0.04	0.4	0.26
Current Ratio	1.54	1.11	2.04	1.69	1.79
Quick Ratio	0.41	0.25	0.55	0.59	0.51
CFO/Avg Current Liab	- -	0.02	0.44	0.3	- -
Common Equity/Total Assets	35.86	13.86	31.77	27.49	32.27
Long-Term Debt/Equity (%)	9.34	13.01	59.55	34.31	23.05
Long-Term Debt/Capital (%)	5.92	2.85	37.26	24.61	20.97
Long-Term Debt/Total Assets (%)	3.34	1.79	20.57	13.57	10.63
Total Debt/Equity (%)	57.47	356.13	67.84	69.89	39.91
Total Debt/Capital (%)	36.42	77.94	42.45	50.13	36.31
Total Debt/Total Assets (%)	20.54	48.99	23.43	27.64	18.4
CFO/Total Liabilities	-5.59	1.95	39.72	20.11	-0.35
CFO/CapEx	-5.39	3.14	80.98	17.2	-0.13
Altman's Z-Score	3.58	3.06	4.76	5.02	6

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.8	14.03	15.19	14.15
Days Sales Outstanding	- -	30.92	26.01	24.03	25.8
Inventory Turnover	- -	2.79	3.19	2.9	1.69
Days Inventory Outstanding	- -	130.74	114.32	125.98	216.61
Accounts Payable Turnover	- -	5.63	7.57	7.87	5.04
Accounts Payable Turnover Days	- -	64.86	48.22	46.38	72.36
Cash Conversion Cycle	- -	96.8	92.11	103.62	170.04
Inventory to Cash Days	- -	-99.82	-88.3	-101.95	-190.81
Inventories	22	24	26	27	26
Raw Materials	1	1	1	1	2
Work In Process	- -	- -	- -	- -	- -
Finished Goods	13	15	17	18	16
Other Inventory	9	8	9	9	8

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	105	166
- Cash & Cash Equivalents	1	1	1	10	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	7	18	10	15	9
Enterprise Value	6	17	9	110	169
Total Capital	20	23	23	30	26
Total Debt/Capital (%)	36.42	77.94	42.45	50.13	36.31
Total Debt / EV	1.21	1.06	1.08	0.14	0.06
EV/Sales	0.07	0.2	0.08	1.01	2.36
EV/EBITDA	1.35	3.57	0.69	18.41	78.15
EV/EBIT	1.4	3.72	0.7	18.95	85.49
EV/Cash Flow to Firm	- -	11.81	0.8	16.36	- -
EV/Free Cash Flow to Firm	- -	10.39	0.79	15.47	253.96
Diluted Market Cap	- -	- -	- -	106	166
Diluted Enterprise Value	6	17	9	111	169
EV per Share	0.15	0.43	0.22	2.69	4.07
TTM Sales	83	87	115	109	72
TTM EBITDA	5	5	13	6	2
TTM Operating Income	4	5	13	6	2
TTM Cash Flow to Firm	-1	1	11	7	- -
TTM Free Cash Flow to Firm	-1	2	11	7	1

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	14.98	261.92
EV/EBIT	1.4	3.72	0.7	18.95	85.49
Enterprise Value	6	17	9	110	169
Low Price	- -	- -	- -	2.42	1.84
EV/Sales	0.07	0.2	0.08	1.01	2.36
EV/EBITDA	1.35	3.57	0.69	18.41	78.15
Price/Earnings	- -	- -	- -	59.82	109.71
Price/Earnings Average	- -	- -	- -	85.04	79.17
Price/Earnings High	- -	- -	- -	108.47	148.57
Price/Earnings Low	- -	- -	- -	56.33	50.72
Price/Book Value	- -	- -	- -	6.98	9.98
Price/Book Value Average	- -	- -	- -	9.93	7.2
Price/Book Value High	- -	- -	- -	12.67	13.51
Price/Book Value Low	- -	- -	- -	6.58	4.61
Price/Tangible Book Value	- -	- -	- -	4.86	7.16
Price/Tangible Book Value Average	- -	- -	- -	6.9	5.16
Price/Tangible Book Value High	- -	- -	- -	8.81	9.69
Price/Tangible Book Value Low	- -	- -	- -	4.57	3.31
Price/Sales	- -	- -	- -	0.96	2.31
Price/Sales Average	- -	- -	- -	1.37	1.66
Price/Sales High	- -	- -	- -	1.75	3.12
Price/Sales Low	- -	- -	- -	0.91	1.07
Price/Cash Flow	- -	- -	- -	15.8	-1,684.88
Price/Cash Flow Average	- -	- -	- -	22.46	-1,215.98
Price/Cash Flow High	- -	- -	- -	28.64	-2,281.78
Price/Cash Flow Low	- -	- -	- -	14.87	-778.94
Price/Free Cash Flow Average	- -	- -	- -	21.3	189.03
Price/Free Cash Flow High	- -	- -	- -	27.17	354.71
Price/Free Cash Flow Low	- -	- -	- -	14.11	121.09
EV/Sales Average	0.07	0.2	0.08	1.42	1.71
EV/Sales High	0.07	0.2	0.08	1.79	3.17
EV/Sales Low	0.07	0.2	0.08	0.95	1.12
EV/EBITDA Average	1.35	3.57	0.69	25.82	56.88
EV/EBITDA High	1.35	3.57	0.69	32.71	105.24
EV/EBITDA Low	1.35	3.57	0.69	17.39	37.04
EV/EBIT Average	1.4	3.72	0.7	26.58	62.21
EV/EBIT High	1.4	3.72	0.7	33.68	115.11
EV/EBIT Low	1.4	3.72	0.7	17.9	40.52
Last Price	- -	- -	- -	2.57	3.98
High Price	- -	- -	- -	4.66	5.39
Enterprise Value Average	6	17	9	155	123
Enterprise Value High	6	17	9	196	228
Enterprise Value Low	6	17	9	104	80

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	46.09	112.98	12.4	9.53
Return on Assets (%)	- -	11.41	26.43	3.64	2.84
Return on Capital (%)	- -	22.92	46.83	6.87	5.48
Return on Invested Capital (%)	- -	21.56	44.06	13.37	3.99
Gross Margin (%)	20.64	25.66	31.22	29.69	37.52
EBITDA Margin (%)	5.51	5.54	11.4	5.48	3.02
Operating Margin (%)	5.3	5.32	11.23	5.33	2.76
Incremental Operating Margin (%)	- -	5.86	29.18	124.31	10.25
Pretax Margin (%)	5.71	4.81	10.91	2.21	2.83
Profit Margin (%)	5.71	4.81	9.05	1.61	2.1
Net Income to Common Margin (%)	5.71	4.81	9.05	1.61	2.1
Effective Tax Rate (%)	- -	- -	16.98	27.09	25.63
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	46.09	112.98	12.4	9.53

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	7	18	10	15	9
ST Debt	6	17	1	8	4
LT Debt	1	1	9	7	5
Total Debt/EBITDA	1.63	3.77	0.75	2.53	4.37
Net Debt/EBITDA	0.93	3.27	0.57	-0.78	-1.74
Total Debt/EBIT	1.7	3.92	0.76	2.61	4.78
Net Debt/EBIT	0.96	3.4	0.58	-0.8	-1.9
EBITDA to Interest Expense	10.02	5.79	25.29	60.75	47.75
EBITDA-CapEx/Interest Expense	9.49	5.55	25.03	56.82	31.63
EBIT to Interest Expense	9.63	5.56	24.91	59.01	43.66
Interest Expense	- -	1	1	- -	- -
Common Equity/Total Assets	35.86	13.86	31.77	27.49	32.27
Long-Term Debt/Equity (%)	9.34	13.01	59.55	34.31	23.05
Long-Term Debt/Capital (%)	5.92	2.85	37.26	24.61	20.97
Long-Term Debt/Total Assets (%)	3.34	1.79	20.57	13.57	10.63
Total Debt/Equity (%)	57.47	356.13	67.84	69.89	39.91
Total Debt/Capital (%)	36.42	77.94	42.45	50.13	36.31
Total Debt/Total Assets (%)	20.54	48.99	23.43	27.64	18.4
Net Debt to Equity	32.61	309.08	51.53	-21.42	-15.9
Net Debt/Capital (%)	22.07	70.53	33.35	-23.19	-18.6
EBITDA	5	5	13	6	2
EBITDA-CapEx	4	5	13	6	1
Operating Income (Loss)	4	5	13	6	2

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.06	0.03	0.04	0.4	0.26
Current Ratio	1.54	1.11	2.04	1.69	1.79
Quick Ratio	0.41	0.25	0.55	0.59	0.51
CFO/Avg Current Liab	- -	0.02	0.44	0.3	- -
Common Equity/Total Assets	35.86	13.86	31.77	27.49	32.27
Long-Term Debt/Equity (%)	9.34	13.01	59.55	34.31	23.05
Long-Term Debt/Capital (%)	5.92	2.85	37.26	24.61	20.97
Long-Term Debt/Total Assets (%)	3.34	1.79	20.57	13.57	10.63
Total Debt/Equity (%)	57.47	356.13	67.84	69.89	39.91
Total Debt/Capital (%)	36.42	77.94	42.45	50.13	36.31
Total Debt/Total Assets (%)	20.54	48.99	23.43	27.64	18.4
CFO/Total Liabilities	-5.59	1.95	39.72	20.11	-0.35
CFO/CapEx	-5.39	3.14	80.98	17.2	-0.13
Altman's Z-Score	3.58	3.06	4.76	5.02	6

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.8	14.03	15.19	14.15
Days Sales Outstanding	- -	30.92	26.01	24.03	25.8
Inventory Turnover	- -	2.79	3.19	2.9	1.69
Days Inventory Outstanding	- -	130.74	114.32	125.98	216.61
Accounts Payable Turnover	- -	5.63	7.57	7.87	5.04
Accounts Payable Turnover Days	- -	64.86	48.22	46.38	72.36
Cash Conversion Cycle	- -	96.8	92.11	103.62	170.04
Inventory to Cash Days	- -	-99.82	-88.3	-101.95	-190.81
Inventories	22	24	26	27	26
Raw Materials	1	1	1	1	2
Work In Process	- -	- -	- -	- -	- -
Finished Goods	13	15	17	18	16
Other Inventory	9	8	9	9	8

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	105	166
- Cash & Cash Equivalents	1	1	1	10	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	7	18	10	15	9
Enterprise Value	6	17	9	110	169
Total Capital	20	23	23	30	26
Total Debt/Capital (%)	36.42	77.94	42.45	50.13	36.31
Total Debt / EV	1.21	1.06	1.08	0.14	0.06
EV/Sales	0.07	0.2	0.08	1.01	2.36
EV/EBITDA	1.35	3.57	0.69	18.41	78.15
EV/EBIT	1.4	3.72	0.7	18.95	85.49
EV/Cash Flow to Firm	- -	11.81	0.8	16.36	- -
EV/Free Cash Flow to Firm	- -	10.39	0.79	15.47	253.96
Diluted Market Cap	- -	- -	- -	106	166
Diluted Enterprise Value	6	17	9	111	169
EV per Share	0.15	0.43	0.22	2.69	4.07
TTM Sales	83	87	115	109	72
TTM EBITDA	5	5	13	6	2
TTM Operating Income	4	5	13	6	2
TTM Cash Flow to Firm	-1	1	11	7	- -
TTM Free Cash Flow to Firm	-1	2	11	7	1

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	14.98	261.92
EV/EBIT	1.4	3.72	0.7	18.95	85.49
Enterprise Value	6	17	9	110	169
Low Price	- -	- -	- -	2.42	1.84
EV/Sales	0.07	0.2	0.08	1.01	2.36
EV/EBITDA	1.35	3.57	0.69	18.41	78.15
Price/Earnings	- -	- -	- -	59.82	109.71
Price/Earnings Average	- -	- -	- -	85.04	79.17
Price/Earnings High	- -	- -	- -	108.47	148.57
Price/Earnings Low	- -	- -	- -	56.33	50.72
Price/Book Value	- -	- -	- -	6.98	9.98
Price/Book Value Average	- -	- -	- -	9.93	7.2
Price/Book Value High	- -	- -	- -	12.67	13.51
Price/Book Value Low	- -	- -	- -	6.58	4.61
Price/Tangible Book Value	- -	- -	- -	4.86	7.16
Price/Tangible Book Value Average	- -	- -	- -	6.9	5.16
Price/Tangible Book Value High	- -	- -	- -	8.81	9.69
Price/Tangible Book Value Low	- -	- -	- -	4.57	3.31
Price/Sales	- -	- -	- -	0.96	2.31
Price/Sales Average	- -	- -	- -	1.37	1.66
Price/Sales High	- -	- -	- -	1.75	3.12
Price/Sales Low	- -	- -	- -	0.91	1.07
Price/Cash Flow	- -	- -	- -	15.8	-1,684.88
Price/Cash Flow Average	- -	- -	- -	22.46	-1,215.98
Price/Cash Flow High	- -	- -	- -	28.64	-2,281.78
Price/Cash Flow Low	- -	- -	- -	14.87	-778.94
Price/Free Cash Flow Average	- -	- -	- -	21.3	189.03
Price/Free Cash Flow High	- -	- -	- -	27.17	354.71
Price/Free Cash Flow Low	- -	- -	- -	14.11	121.09
EV/Sales Average	0.07	0.2	0.08	1.42	1.71
EV/Sales High	0.07	0.2	0.08	1.79	3.17
EV/Sales Low	0.07	0.2	0.08	0.95	1.12
EV/EBITDA Average	1.35	3.57	0.69	25.82	56.88
EV/EBITDA High	1.35	3.57	0.69	32.71	105.24
EV/EBITDA Low	1.35	3.57	0.69	17.39	37.04
EV/EBIT Average	1.4	3.72	0.7	26.58	62.21
EV/EBIT High	1.4	3.72	0.7	33.68	115.11
EV/EBIT Low	1.4	3.72	0.7	17.9	40.52
Last Price	- -	- -	- -	2.57	3.98
High Price	- -	- -	- -	4.66	5.39
Enterprise Value Average	6	17	9	155	123
Enterprise Value High	6	17	9	196	228
Enterprise Value Low	6	17	9	104	80

Shares Outstanding	41	41	41	42	42
Diluted Weighted Avg Shares	40	40	41	41	42
Basic Weighted Avg Shares	40	40	41	41	42
Revenue per Share	2.06	2.16	2.79	2.67	1.73
EBITDA per Share	0.11	0.12	0.32	0.15	0.05
Operating Income per Share	0.11	0.12	0.31	0.14	0.05
Basic EPS, GAAP	0.12	0.1	0.25	0.04	0.04
Basic EPS from Cont Ops	0.12	0.1	0.25	0.04	0.04
Diluted EPS, GAAP	0.12	0.1	0.25	0.04	0.04
Diluted EPS from Cont Ops	0.12	0.1	0.25	0.04	0.04
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	0.02	0.26	0.16	- -
Free Cash Flow per Basic Share	-0.04	0.01	0.26	0.15	-0.02
Cash & Equivalents per Share	0.03	0.02	0.02	0.25	0.14
Book Value per Share	0.32	0.13	0.32	0.37	0.4
Tangible Book Value per Share	0.32	0.13	0.35	0.53	0.56

Massimo Group Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)