Massimo Group MAMO
0.94
0.00
0.00%
as of 25 Sep
- Market cap
- $39.1M
- P/E
- 9.4×
Follow MAMO
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
P/E ratio |
9.10 | 9.10 | 9.10 | 56.24 | 94.99 |
P/S ratio |
0.95 | 0.95 | 0.95 | 0.96 | 2.31 |
P/FCF ratio |
12.79 | 12.79 | 12.79 | 16.35 | 0.00 |
P/Operating CF |
(189.01) | (189.01) | (189.01) | 11.62 | 41.40 |
P/B ratio |
6.64 | 6.64 | 6.64 | 4.86 | 6.98 |
Price to Tangible BV |
6.64 | 6.64 | 6.64 | 4.86 | 6.98 |
EV/Sales |
0.95 | 0.95 | 0.95 | 0.90 | 2.26 |
EV/EBITDA |
7.35 | 7.35 | 7.35 | 18.75 | 75.02 |
EV/Operating CF |
12.68 | 12.68 | 12.68 | 14.67 | (1,652.84) |
EV/FCF |
12.81 | 12.81 | 12.81 | 15.19 | (774.79) |
Quick Ratio |
0.41 | 0.25 | 0.55 | 0.58 | 0.50 |
Current Ratio |
1.54 | 1.11 | 2.04 | 1.69 | 1.79 |
Net Debt/EBITDA |
0.62 | 0.99 | (0.03) | (1.95) | (2.67) |
Debt/Assets |
11.35% | 15.38% | 0.91% | 0.06% | 0.02% |
Debt/Equity |
0.32 | 1.12 | 0.03 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 2.37 | 2.92 | 2.26 | 1.35 |
Operating CF/Net income |
(0.27) | 0.19 | 1.05 | 3.79 | (0.07) |
Capex/Depreciation |
(1.37) | (1.06) | (0.63) | (1.32) | (0.35) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 36.57% | 106.50% | 9.74% | 6.65% | |
| 0.00% | 9.01% | 26.43% | 3.64% | 2.84% | |
ROIC |
17.39% | 29.39% | 57.27% | 27.38% | 6.90% |
Return on Tangible Assets |
38.69% | 84.87% | 52.25% | 9.57% | 8.36% |
Average Days of Receivables |
34.61 | 28.82 | 30.35 | 16.11 | 27.07 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.31% | 2.91% |
Selling, General and Administrative Expense of Revenue |
15.34% | 20.34% | 19.98% | 24.05% | 31.85% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 1.05% | 0.69% |
Graham Net Nets |
0.12 | 0.12 | 0.12 | 0.10 | 0.07 |
Graham Number |
0.00 | 0.00 | 1.47 | 0.74 | 0.73 |
Earnings Yield |
10.99% | 10.99% | 10.99% | 1.78% | 1.05% |
Free Cash Flow Yield |
7.82% | 7.82% | 7.82% | 6.12% | (0.13%) |
Revenue per Share |
2.06 | 2.16 | 2.88 | 2.67 | 1.73 |
Operating CF per Share |
(0.03) | 0.02 | 0.27 | 0.16 | 0.00 |
Capex per Share |
(0.01) | 0.00 | 0.00 | (0.01) | 0.00 |
Free Cash Flow per Share |
(0.04) | 0.01 | 0.27 | 0.16 | 0.00 |
Cash per Share |
0.03 | 0.02 | 0.02 | 0.25 | 0.14 |
Shareholders Equity per Share |
0.32 | 0.13 | 0.36 | 0.53 | 0.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.32 | 0.13 | 0.36 | 0.53 | 0.57 |
Free Cash Flow |
(1.54) | 0.42 | 10.78 | 6.45 | (0.16) |
Working Capital |
11.83 | 3.46 | 19.53 | 17.88 | 17.59 |
Capital Expenditures |
(0.24) | (0.20) | (0.12) | (0.23) | (0.07) |
Net Current Asset Value |
10.63 | 2.80 | 10.90 | 10.44 | 12.13 |
EV/EBIT |
7.44 | 7.44 | 7.44 | 19.39 | 82.06 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
5.71% | 3.80% | 9.05% | 1.61% | 2.10% |
Price to Operating Income |
7.43 | 7.43 | 7.43 | 20.87 | 83.63 |
| Other line items | |||||
Depreciation/Fixed assets |
0.48 | 0.45 | 0.48 | 0.32 | 0.41 |
Cash ROIC |
(9.07%) | 1.77% | 67.20% | 19.22% | (1.88%) |
Accounts Receivable Turnover |
0.00 | 11.80 | 14.03 | 15.19 | 14.15 |
Accounts Payable Turnover |
0.00 | 5.50 | 7.38 | 7.72 | 5.19 |
Inventory Turnover |
0.00 | 2.79 | 3.19 | 2.90 | 1.69 |
Average Days of Payables |
68.31 | 63.05 | 47.67 | 45.45 | 62.84 |
Days of Inventory on Hand |
124.31 | 134.84 | 119.02 | 129.44 | 211.52 |
Average Receivables |
— | 7.33 | 8.20 | 7.20 | 5.08 |
Average Payables |
— | 11.69 | 10.72 | 9.95 | 8.65 |
Average Inventory |
— | 23.04 | 24.78 | 26.53 | 26.63 |
Average Assets |
— | 36.49 | 39.40 | 48.42 | 53.16 |
Average Common Equity |
— | 8.99 | 9.78 | 18.10 | 22.71 |
Columns are period end dates