MAMO: Massimo Group Company Profile & Statistics

About

Massimo Group is a manufacturer and distributor of powersports vehicles and pontoon boats. The company's product lines include farm and ranch tested utility UTVs, recreational ATVs and mini-bikes. It also manufactures and sells Pontoon and Tritoon boats. Massimo Group is based in GARLAND, Texas.

Info & Links

CEO

David Shan

Headquarters

3101 W Miller Road
Garland, TX 75041, UNITED STATES

Auditor

ZH CPA, LLC

Share holders

Employees

126

Massimo Group Statistics

Valuation Measures

Market Capitalization²

101.79M

Enterprise Value

100.16M

Enterprise Value/EBITDA(ttm)

7.86

Price to Earnings Ratio(ttm)

12.20

Price to Sales(ttm)

0.95

Price to Book(mrq)

4.47

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

31.24%

Operating Margin(ttm)

7.45%

Profit Margin(ttm)

4.61%

Return on Equity(ttm)

39.46%

Return on Invested Capital(ttm)

44.09%

Return on Assets(ttm)

16.08%

Income Statement

Revenue(ttm)

130.71M

Revenue Per Share(ttm)

3.16

Gross Profit(ttm)

41.04M

EBITDA(ttm)³

12.75M

Net Income Available to Common(ttm)

7.33M

Diluted EPS(ttm)

0.19

Share Statistics

Beta (5Y Monthly)

52-Week Change

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

41.38M

Dividend Yield

0.00%

Float⁴

0.00

% Held by Insiders

% Held by Institutions

Balance Sheet

Total Cash(mrq)

1.72M

Total Cash Per Share(mrq)

0.04

Total Debt(mrq)

87.60K

Total Debt/Equity(mrq)

0.39%

Current Ratio(mrq)

1.72%

Quick Ratio(mrq)

0.54%

Book Value Per Share(mrq)

0.55

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.06

Free Cash Flow(ytd)

-2.66M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

MAMO

Massimo Group

Massimo Group Profile