Saturday 17 October 2026 Export MAMO’s income statement to Excel — free account

Massimo Group

MAMO Consumer Cyclical Recreational Vehicles

In the quarter to June 2026, revenue fell 21.1%, EPS grew 1,479.0%, free cash flow grew 164.8% and total debt fell 64.8%, each against the same quarter a year earlier.

0.93 0.00 0.00%

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Market cap: $38.7M
P/E: 9.3×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: 5.97
Beneish M: −2.13
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	8	4	4
P/E ratio Full definition →	9.10	9.10	9.10	56.24	94.99
Altman Z-Score Full definition →	—	—	—	4.98	5.97
P/S ratio Full definition →	0.95	0.95	0.95	0.96	2.31
P/FCF ratio Full definition →	12.79	12.79	12.79	16.35	0.00
Altman Z″-Score (non-manufacturers) Full definition →	4.71	2.07	6.71	4.34	4.45
Beneish M-Score Full definition →	—	(2.55)	(1.93)	(2.72)	(2.13)
P/Operating CF Full definition →	(189.01)	(189.01)	(189.01)	11.62	41.40
P/B ratio Full definition →	6.64	6.64	6.64	4.86	6.98
Price to Tangible BV Full definition →	6.64	6.64	6.64	4.86	6.98
EV/Sales Full definition →	0.95	0.95	0.95	0.90	2.26
EV/EBITDA Full definition →	7.35	7.35	7.35	18.75	75.02
EV/Operating CF Full definition →	12.68	12.68	12.68	14.67	(1,652.84)
EV/FCF Full definition →	12.81	12.81	12.81	15.19	(774.79)
Quick Ratio Full definition →	0.41	0.25	0.55	0.58	0.50
Current Ratio Full definition →	1.54	1.11	2.04	1.69	1.79
Net Debt/EBITDA Full definition →	0.62	0.99	(0.03)	(1.95)	(2.67)
Debt/Assets Full definition →	11.35%	15.38%	0.91%	0.06%	0.02%
Debt/Equity Full definition →	0.32	1.12	0.03	0.00	0.00
Asset Turnover Full definition →	0.00	2.37	2.92	2.26	1.35
Operating CF/Net income Full definition →	(0.27)	0.19	1.05	3.79	(0.07)
Capex/Depreciation Full definition →	(1.37)	(1.06)	(0.63)	(1.32)	(0.35)
Interest Coverage Full definition →	9.63	5.56	24.91	51.16	43.61
ROE Full definition →	0.00%	36.57%	106.50%	9.74%	6.65%
ROA Full definition →	0.00%	9.01%	26.43%	3.64%	2.84%
ROIC Full definition →	17.39%	29.39%	57.27%	27.38%	6.90%
Return on Tangible Assets Full definition →	38.69%	84.87%	52.25%	9.57%	8.36%
Average Days of Receivables Full definition →	34.61	28.82	30.35	16.11	27.07
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.31%	2.91%
Selling, General and Administrative Expense of Revenue Full definition →	15.34%	20.34%	19.98%	24.05%	31.85%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	1.05%	0.69%
Graham Net Nets Full definition →	0.12	0.12	0.12	0.10	0.07
Graham Number Full definition →	0.00	0.00	1.47	0.74	0.73
Earnings Yield Full definition →	10.99%	10.99%	10.99%	1.78%	1.05%
Free Cash Flow Yield Full definition →	7.82%	7.82%	7.82%	6.12%	(0.13%)
Revenue per Share Full definition →	2.06	2.16	2.88	2.67	1.73
Operating CF per Share Full definition →	(0.03)	0.02	0.27	0.16	0.00
Capex per Share Full definition →	(0.01)	0.00	0.00	(0.01)	0.00
Free Cash Flow per Share Full definition →	(0.04)	0.01	0.27	0.16	0.00
Cash per Share Full definition →	0.03	0.02	0.02	0.25	0.14
Shareholders Equity per Share Full definition →	0.32	0.13	0.36	0.53	0.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.32	0.13	0.36	0.53	0.57
Free Cash Flow Full definition →	(1.54)	0.42	10.78	6.45	(0.16)
Working Capital Full definition →	11.83	3.46	19.53	17.88	17.59
Capital Expenditures Full definition →	(0.24)	(0.20)	(0.12)	(0.23)	(0.07)
Net Current Asset Value Full definition →	10.63	2.80	10.90	10.44	12.13
EV/EBIT Full definition →	7.44	7.44	7.44	19.39	82.06
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	7.43	7.43	7.43	20.87	83.63
Other line items
Depreciation/Fixed assets Full definition →	0.48	0.45	0.48	0.32	0.41
Cash ROIC Full definition →	(8.40%)	3.62%	68.98%	20.18%	(0.55%)
Accounts Receivable Turnover Full definition →	0.00	11.80	14.03	15.19	14.15
Accounts Payable Turnover Full definition →	0.00	5.50	7.38	7.72	5.19
Inventory Turnover Full definition →	0.00	2.79	3.19	2.90	1.69
Average Days of Payables Full definition →	68.31	63.05	47.67	45.45	62.84
Days of Inventory on Hand Full definition →	124.31	134.84	119.02	129.44	211.52
Average Receivables Full definition →	—	7.33	8.20	7.20	5.08
Average Payables Full definition →	—	11.69	10.72	9.95	8.65
Average Inventory Full definition →	—	23.04	24.78	26.53	26.63
Average Assets Full definition →	—	36.49	39.40	48.42	53.16
Average Common Equity Full definition →	—	8.99	9.78	18.10	22.71

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Columns are period end dates

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