Massimo Group MAMO
0.94
0.00
0.00%
as of 25 Sep
- Market cap
- $39.1M
- P/E
- 9.4×
Follow MAMO
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
9.70 | 13.91 | 94.99 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.62 | 0.60 | 2.31 | 1.42 | |
P/FCF ratio |
10.52 | 26.28 | 0.00 | 20.97 | |
P/Operating CF |
30.89 | (30.22) | 41.40 | 154.19 | |
P/B ratio |
1.68 | 1.83 | 6.98 | 4.50 | |
Price to Tangible BV |
1.71 | 1.83 | 6.98 | 4.50 | |
EV/Sales |
0.59 | 0.58 | 2.26 | 1.42 | |
EV/EBITDA |
7.13 | 10.45 | 75.02 | 0.00 | |
EV/Operating CF |
8.42 | 21.53 | (1,652.84) | 19.66 | |
EV/FCF |
10.01 | 25.35 | (774.79) | 20.99 | |
Quick Ratio |
0.48 | 0.50 | 0.50 | 0.48 | |
Current Ratio |
1.85 | 1.98 | 1.79 | 2.07 | |
Net Debt/EBITDA |
(2.67) | 4.19 | (2.06) | (1.41) | |
Debt/Assets |
0.01% | 0.02% | 0.02% | 0.03% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.39 | 1.54 | 1.35 | 1.36 | |
Operating CF/Net income |
0.90 | 1.37 | 2.01 | 0.41 | |
Capex/Depreciation |
(11.02) | (5.11) | 0.00 | (1.40) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.94% | 4.95% | 1.51% | 4.63% | |
Selling, General and Administrative Expense of Revenue |
35.74% | 43.14% | 26.89% | 26.83% | |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
(0.36%) | (0.23%) | 1.46% | 0.20% | |
Graham Net Nets |
0.31 | 0.27 | 0.07 | 0.12 | |
Graham Number |
1.14 | 0.94 | 0.73 | 0.00 | |
Earnings Yield |
10.31% | 7.19% | 1.05% | (2.23%) | |
Free Cash Flow Yield |
9.51% | 3.80% | (0.13%) | 4.77% | |
Revenue per Share |
0.36 | 0.31 | 0.51 | 0.41 | |
Operating CF per Share |
0.03 | (0.03) | 0.10 | 0.02 | |
Capex per Share |
(0.02) | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.01 | (0.04) | 0.10 | 0.01 | |
Cash per Share |
0.11 | 0.10 | 0.14 | 0.06 | |
Shareholders Equity per Share |
0.58 | 0.55 | 0.57 | 0.52 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.58 | 0.55 | 0.57 | 0.52 | |
Free Cash Flow |
0.50 | (1.63) | 4.00 | 0.57 | |
Working Capital |
17.11 | 16.29 | 17.59 | 17.91 | |
Capital Expenditures |
(0.81) | (0.25) | 0.00 | (0.07) | |
Net Current Asset Value |
12.61 | 11.30 | 12.13 | 11.98 | |
EV/EBIT |
7.44 | 11.00 | 82.06 | 0.00 | |
Capex to Sales |
0.05 | 0.02 | 0.00 | 0.00 | |
Net Profit Margin |
9.74% | (7.92%) | 9.49% | 8.98% | |
Price to Operating Income |
7.82 | 11.41 | 83.63 | 0.00 | |
| Other line items | |||||
Average Receivables |
6.55 | 4.84 | 5.08 | 8.47 | |
Average Payables |
5.81 | 4.03 | 8.65 | 7.23 | |
Average Inventory |
23.53 | 24.16 | 26.63 | 28.00 | |
Average Assets |
47.33 | 45.32 | 53.16 | 50.72 | |
Average Common Equity |
22.12 | 21.29 | 22.71 | 22.13 |
Columns are period end dates