NASDAQ : MAMO
Massimo Group — Key statistics
Consumer Discretionary · Recreational Vehicles · United States
Last price 0.9792 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 40.77M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 40.67M |
| Enterprise Value | 44.42M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 41.64M |
| Shares Outstanding | 41.64M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 77.74% |
| Owned by Institutions (%) | 1.46% |
| Float | 8.87M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 11.31 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 8.68 |
| EV / FCF | 11.71 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.85 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.19 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 14.52% |
| Return on Capital Employed (ROCE) | 18.08% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | $656,439 |
| Profits Per Employee | $39,652 |
| Employee Count | 100 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 1.59 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.14M |
| Effective Tax Rate | 22.39% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -68.13% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 15,150 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 56,374 |
| Short Previous Month | 61,690 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 1.36 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 65.64M |
| Gross Profit | 28.22M |
| Operating Income | 5.17M |
| Pretax Income | 5.11M |
| Net Income | 3.97M |
| EBITDA | 5.39M |
| EBIT | 5.17M |
| Earnings Per Share (EPS) | $0.10 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 4.64M |
| Total Debt | 8.39M |
| Net Cash | -3.75M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 24.07M |
| Book Value Per Share | 0.58 |
| Working Capital | 17.11M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.56M |
| Capital Expenditures | -734,195 |
| Depreciation & Amortization | 220,202 |
| Net Borrowing | -573,594 |
| Free Cash Flow | 3.83M |
| FCF Per Share | $0.09 |
Margins
| Measure | Value |
|---|
| Gross Margin | 42.98% |
| Operating Margin | 7.87% |
| Pretax Margin | 7.78% |
| Profit Margin | 6.04% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 7.87% |
| FCF Margin | 5.83% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 9.75% |
| FCF Yield | 9.32% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |