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MAMO Massimo Group

Price (delayed)

$2.22

Market cap

$92.23M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.09

Enterprise value

$103M

We believe we are a leading company in the mid-tier band the (“Mid-Tier Band”) of the Powersports Vehicles and Boats Industry which our management considers to be those manufacturers that ...

Highlights
MAMO's debt is up by 26% year-on-year but it is down by 23% since the previous quarter
The company's equity rose by 10% YoY but it fell by 8% QoQ
MAMO's EPS has plunged by 127% YoY
MAMO's net income has dropped by 127% year-on-year

Key stats

What are the main financial stats of MAMO
Market
Shares outstanding
41.55M
Market cap
$92.23M
Enterprise value
$103M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.63
Price to sales (P/S)
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.09
Earnings
Revenue
$94.08M
Gross profit
$26.23M
Operating income
-$1.63M
Net income
-$3.51M
EBIT
-$4.33M
EBITDA
-$2.35M
Free cash flow
$3.72M
Per share
EPS
-$0.09
EPS diluted
-$0.09
Free cash flow per share
$0.09
Book value per share
$0.48
Revenue per share
$2.26
TBVPS
$1.12
Balance sheet
Total assets
$46.35M
Total liabilities
$26.45M
Debt
$11.61M
Equity
$19.9M
Working capital
$15.53M
Liquidity
Debt to equity
0.58
Current ratio
1.79
Quick ratio
0.49
Net debt/EBITDA
-4.58
Margins
EBITDA margin
-2.5%
Gross margin
27.9%
Net margin
-3.7%
Operating margin
-1.7%
Efficiency
Return on assets
-6.7%
Return on equity
-15.8%
Return on invested capital
-10.9%
Return on capital employed
-16.2%
Return on sales
-4.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MAMO stock price

How has the Massimo Group stock price performed over time
Intraday
0.91%
1 week
2.3%
1 month
-4.79%
1 year
-41.42%
YTD
-13.62%
QTD
-17.78%

Financial performance

How have Massimo Group's revenue and profit performed over time
Revenue
$94.08M
Gross profit
$26.23M
Operating income
-$1.63M
Net income
-$3.51M
Gross margin
27.9%
Net margin
-3.7%
The company's operating margin has shrunk by 137% QoQ and by 113% YoY
MAMO's net margin has dropped by 136% year-on-year
MAMO's operating income has dropped by 132% since the previous quarter and by 110% year-on-year
MAMO's net income has dropped by 127% year-on-year

Price vs fundamentals

How does MAMO's price correlate with its fundamentals

Growth

What is Massimo Group's growth rate over time

Valuation

What is Massimo Group stock price valuation
P/E
N/A
P/B
4.63
P/S
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.09
MAMO's EPS has plunged by 127% YoY
The stock's P/B is 22% below its last 4 quarters average of 5.9
The company's equity rose by 10% YoY but it fell by 8% QoQ
Massimo Group's revenue has decreased by 26% YoY and by 14% from the previous quarter
The stock's price to sales (P/S) is 11% less than its last 4 quarters average of 1.1

Efficiency

How efficient is Massimo Group business performance
MAMO's ROS has plunged by 135% YoY
The ROA has plunged by 124% YoY
The ROIC has dropped by 123% year-on-year
The ROE has plunged by 122% YoY

Dividends

What is MAMO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MAMO.

Financial health

How did Massimo Group financials performed over time
Massimo Group's total assets is 75% higher than its total liabilities
The quick ratio has declined by 36% year-on-year and by 17% since the previous quarter
The company's total liabilities fell by 20% QoQ and by 9% YoY
MAMO's debt is 42% smaller than its equity
MAMO's debt is up by 26% year-on-year but it is down by 23% since the previous quarter
The debt to equity has contracted by 17% from the previous quarter but it has grown by 14% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.