Maxim Power Corp.

Total Valuation

Maxim Power Corp. carries a market capitalization of 268.26M, placing it among publicly traded companies globally. Its enterprise value stands at 240.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Maxim Power Corp. currently has 63.57M shares outstanding.

Valuation Ratios

Maxim Power Corp. trades at a trailing price-to-earnings ratio of 20.92. The price-to-sales ratio is 3.37, and the price-to-book ratio stands at 0.87.

Enterprise Valuation

On an enterprise value basis, Maxim Power Corp. trades at an EV/EBITDA multiple of 14.19 and an EV/FCF ratio of 3.73. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 276.86 provides insight into valuation relative to core operating earnings.

Financial Position

Maxim Power Corp. maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.08, indicating conservative leverage, while an interest coverage ratio of 126.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Maxim Power Corp. posts a return on equity of 4.24 and a return on invested capital of 0.26.

Taxes

Over the trailing twelve months, Maxim Power Corp. has paid 450,000.00 in income taxes, reflecting an effective tax rate of 3.29.

Stock Price Statistics

Maxim Power Corp.'s stock has declined approximately -7.25275% over the past 52 weeks. The 50-day moving average sits at 4.34, while the 200-day moving average is 4.43.

Income Statement

Over the trailing twelve months, Maxim Power Corp. generated 82.24M in revenue and converted that into 13.23M in net income, yielding earnings per share of 0.21. EBITDA reached 16.93M, while operating income came in at 868,000.00.

Balance Sheet

Maxim Power Corp. holds 36.85M in cash and equivalents against 274,000.00 in total debt, resulting in a net debt position of -36.85M. Total book value stands at 318.78M, with working capital of 34.07M providing operational flexibility.

Cash Flow

Maxim Power Corp. produced 31.91M in operating cash flow over the past twelve months. After subtracting -32.31M in capital expenditures, free cash flow totaled -408,000.00 - equivalent to -0.01 per share.

Margins

Maxim Power Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 1.06 and net profit margin of 16.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Maxim Power Corp.'s most recent stock split took place on April 18, 2006 with a 10:1 split ratio.

Scores

Maxim Power Corp. posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.