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MAMO Massimo Group

Price (delayed)

$2.28

Market cap

$94.73M

P/E Ratio

28.5

Dividend/share

N/A

EPS

$0.08

Enterprise value

$99.67M

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
The company's equity has surged by 59% YoY and by 2.5% QoQ
The quick ratio is up by 25% since the previous quarter and by 3.2% year-on-year
MAMO's debt has surged by 54% year-on-year but it is down by 10% since the previous quarter
MAMO's net income has dropped by 70% year-on-year and by 57% since the previous quarter
MAMO's EPS has plunged by 69% YoY and by 58% from the previous quarter

Key stats

What are the main financial stats of MAMO
Market
Shares outstanding
41.55M
Market cap
$94.73M
Enterprise value
$99.67M
Valuations
Price to earnings (P/E)
28.5
Price to book (P/B)
4.09
Price to sales (P/S)
0.84
EV/EBIT
23.3
EV/EBITDA
16.53
EV/Sales
0.9
Earnings
Revenue
$111.21M
Gross profit
$34.34M
Operating income
$6.81M
Net income
$3.15M
EBIT
$4.28M
EBITDA
$6.03M
Free cash flow
$6.45M
Per share
EPS
$0.08
EPS diluted
$0.08
Free cash flow per share
$0.16
Book value per share
$0.56
Revenue per share
$2.71
TBVPS
$1.38
Balance sheet
Total assets
$56.69M
Total liabilities
$33.6M
Debt
$15.16M
Equity
$23.1M
Working capital
$19.24M
Liquidity
Debt to equity
0.66
Current ratio
1.74
Quick ratio
0.65
Net debt/EBITDA
0.82
Margins
EBITDA margin
5.4%
Gross margin
30.9%
Net margin
2.8%
Operating margin
6.1%
Efficiency
Return on assets
6%
Return on equity
14.3%
Return on invested capital
10.8%
Return on capital employed
14%
Return on sales
3.8%
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%
1 week
-3.39%
1 month
-8.06%
1 year
-44.25%
YTD
-11.28%
QTD
-15.56%

Financial performance

How have Massimo Group's revenue and profit performed over time
Revenue
$111.21M
Gross profit
$34.34M
Operating income
$6.81M
Net income
$3.15M
Gross margin
30.9%
Net margin
2.8%
MAMO's net income has dropped by 70% year-on-year and by 57% since the previous quarter
MAMO's net margin has dropped by 69% year-on-year and by 50% since the previous quarter
MAMO's operating income is down by 47% year-on-year and by 46% since the previous quarter
The company's operating margin fell by 46% YoY and by 36% QoQ

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
28.5
P/B
4.09
P/S
0.84
EV/EBIT
23.3
EV/EBITDA
16.53
EV/Sales
0.9
MAMO's EPS has plunged by 69% YoY and by 58% from the previous quarter
The company's equity has surged by 59% YoY and by 2.5% QoQ
Massimo Group's revenue has decreased by 15% from the previous quarter and by 3.3% YoY

Efficiency

How efficient is Massimo Group business performance
The ROE has plunged by 87% YoY and by 61% from the previous quarter
The ROIC has dropped by 82% year-on-year and by 56% since the previous quarter
The ROA has plunged by 77% YoY and by 60% from the previous quarter
MAMO's ROS has plunged by 67% YoY and by 49% from the previous quarter

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 69% higher than its total liabilities
Massimo Group's total assets has increased by 35% YoY
The quick ratio is up by 25% since the previous quarter and by 3.2% year-on-year
MAMO's debt is 34% smaller than its equity
The company's equity has surged by 59% YoY and by 2.5% QoQ
MAMO's debt has surged by 54% year-on-year but it is down by 10% since the previous quarter

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