Massimo Group Common Stock

Total Valuation

Massimo Group Common Stock carries a market capitalization of 40.35M, placing it among publicly traded companies globally. Its enterprise value stands at 44.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Massimo Group Common Stock currently has 41.64M shares outstanding.

Valuation Ratios

Massimo Group Common Stock trades at a trailing price-to-earnings ratio of 10.12. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.67.

Enterprise Valuation

On an enterprise value basis, Massimo Group Common Stock trades at an EV/EBITDA multiple of 8.18 and an EV/FCF ratio of 8.32. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.53 provides insight into valuation relative to core operating earnings.

Financial Position

Massimo Group Common Stock maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.39, indicating elevated leverage, while an interest coverage ratio of -1,125.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Massimo Group Common Stock posts a return on equity of 17.93 and a return on invested capital of 11.82.

Taxes

Over the trailing twelve months, Massimo Group Common Stock has paid 1.14M in income taxes, reflecting an effective tax rate of 22.39.

Stock Price Statistics

Massimo Group Common Stock's stock has declined approximately -66.58621% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 1.48.

Income Statement

Over the trailing twelve months, Massimo Group Common Stock generated 65.64M in revenue and converted that into 3.97M in net income, yielding earnings per share of 0.10. EBITDA reached 5.39M, while operating income came in at 5.17M.

Balance Sheet

Massimo Group Common Stock holds 4.64M in cash and equivalents against 8.52M in total debt, resulting in a net debt position of -2.51M. Total book value stands at 24.07M, with working capital of 17.11M providing operational flexibility.

Cash Flow

Massimo Group Common Stock produced 4.56M in operating cash flow over the past twelve months. After subtracting -734,195.00 in capital expenditures, free cash flow totaled 3.83M - equivalent to 0.09 per share.

Margins

Massimo Group Common Stock operates with a gross margin of 42.98, reflecting its pricing power and cost economics. The operating margin of 7.87 and net profit margin of 6.04 provide insight into operational efficiency.

Dividends & Yields

Scores

Massimo Group Common Stock posts an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.