Bedrijfsoverzicht
Massimo Group is a specialized manufacturer and seller of utility terrain vehicles, all-terrain vehicles, pontoon and tritoon boats, motorcycles, scooters, golf carts, go karts, balance bikes, snow equipment, and other recreational machinery operating primarily within the United States. The company operates within the Consumer Cyclical sector, specifically the Recreational Vehicles industry, positioning it as a beneficiary of discretionary spending trends related to leisure and outdoor activities. With a market capitalization of $40.93 million and an annual revenue of $71.83 million, the entity demonstrates a niche market presence supported by a workforce of 100 employees. These financial figures indicate that Massimo Group functions as a small-cap enterprise with a valuation that reflects a focused operational scope rather than broad market dominance.
Financiële gezondheid
The company reported a trailing twelve-month revenue of $71.83 million, generating a net income of $1.51 million and an EBITDA of $2.17 million during the same period. The significant gap between the $71.83 million revenue and the $1.51 million net income reveals a cost structure where operating expenses, including cost of goods sold and administrative overhead, consume approximately 97.9% of gross sales before reaching the bottom line. Despite the lower net income, the business maintains a positive free cash flow of $3.54 million, which provides essential financial flexibility for capital expenditures, debt servicing, or potential strategic acquisitions without immediate reliance on external financing. Profitability analysis shows a gross margin of 37.5%, an operating margin of 13.1%, and a profit margin of 2.1%, indicating that while production costs are well-managed relative to sales, significant operational expenses remain before reaching the final profit. The balance sheet displays $5.79 million in cash against $9.45 million in debt, resulting in a debt-to-equity ratio of 39.84, which suggests a leveraged capital structure where equity financing is utilized less than debt financing to fund operations. Liquidity is supported by a current ratio of 1.79, indicating that the company holds sufficient current assets to cover its short-term liabilities nearly twice over. Return on equity stands at 6.6% while return on assets is 2.3%, metrics that collectively reveal management's effectiveness in generating profits from shareholder equity and the total asset base, respectively.
Waarderingsbeoordeling
Massimo Group trades with a trailing twelve-month P/E ratio of 24.57, while the forward P/E ratio is listed as N/A, implying that analysts do not have sufficient data to project near-term earnings growth or that the market is pricing in uncertainty regarding future profitability. The price-to-book ratio is 1.73, indicating that the market values the company at a premium of 73% over its tangible book value, which often reflects intangible assets, brand strength, or growth expectations embedded in the stock price. Alternative valuation metrics such as a price-to-sales ratio of 0.57 and an EV/EBITDA of 20.59 suggest that investors are willing to pay a moderate multiple relative to sales, while the enterprise value relative to earnings before interest, taxes, depreciation, and amortization remains elevated compared to traditional manufacturing peers. The stock has experienced significant volatility within the past year, trading between a 52-week low of $0.85 and a 52-week high of $5.59. Without a specific current price provided in the source data to calculate a precise percentage deviation, the range highlights the asset's potential for substantial price expansion or contraction based on market sentiment. The beta of 0.42 indicates that the stock price is significantly less volatile than the broader market, moving only about 42% as much as the market index during periods of volatility.
Growth & Income
Revenue growth for the trailing twelve months stands at 15.7%, whereas earnings growth is listed as N/A, suggesting that while top-line sales are expanding, the bottom-line trajectory is either inconsistent or insufficiently reported to derive a year-over-year percentage. This divergence implies that revenue expansion has not yet fully translated into proportional earnings growth, potentially due to fixed cost structures or one-time expenses impacting the net income. Regarding income generation, the company does not distribute dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%. This non-dividend status means the company reinvests all of its earnings back into the business operations, research, or development rather than returning cash directly to shareholders. The overall growth and income profile for Massimo Group is characterized by strong sales momentum and a leveraged balance sheet, with capital allocation focused on internal growth mechanisms rather than shareholder distributions.