NCM · Auto - Recreational Vehicles

Massimo Group (MAMO) Stock

$0.94 -3.11% NCM: MAMO Consumer Cyclical

Valuation

MetricValue
Price$0.94
Market Cap$38.93M
P/E Ratio10.29
P/B Ratio1.68
P/S Ratio0.61
EPS (TTM)$0.04
52-Week High$5.59
52-Week Low$0.66
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.21%
ROA7.92%
ROCE17.27%
Gross Margin2.78%
Operating Margin2.78%
Net Margin6.04%
Debt/Equity0.35
Current Ratio1.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$83.0M$87.0M$115.0M$109.0M$72.0M
Operating Profit$4.0M$5.0M$13.0M$5.0M$2.0M
Net Profit$5.0M$4.0M$10.0M$2.0M$2.0M
EPS$0.11$0.10$0.25$0.04$0.04
Op Margin5.3%5.3%11.2%4.6%2.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$36.0M$37.0M$42.0M$55.0M$51.0M
Total Liabilities$23.0M$32.0M$27.0M$33.0M$28.0M
Cash$1.0M$1.0M$1.0M$10.0M$6.0M
Borrowings$7.0M$18.0M$10.0M$15.0M$9.0M

Latest News

Massimo Group Secures Up to US$4 Million in Controlling Shareholder Funding to Accelerate Intelligent Patrol Systems Development and Terminates Previously Announced FST Acquisition PR Newswire · Jun 24, 2026 Massimo Group Receives Purchase Orders From Defense Department, US Army MT Newswires · Jun 16, 2026 Massimo Group Announces Confirmed U.S. Department of Defense and U.S. Army Fleet Orders PR Newswire · Jun 16, 2026 Pinnacle Food Group Shares Ease After Finance Leadership Transition (PFAI) InvestorsHub · Jun 5, 2026 Pinnacle Food Names Yunhao Chen as CFO MT Newswires · Jun 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$1.0M$11.0M$7.0M$0
Investing Cash Flow$0$0$0$-1.0M$-1.0M
Financing Cash Flow$0$-2.0M$-6.0M$-3.0M$-4.0M
Net Cash Flow$1.0M$0$0$9.0M$-4.0M
Free Cash Flow$-2.0M$0$11.0M$6.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA8.69
FCF Yield9.49%
Quick Ratio0.67
Interest Coverage-1001.76
Return 1Y-62.83%
Return 3Y—
Return 5Y—

Ownership

Insiders Held78.70%
Institutions Held0.63%
Institutions Float Held2.94%
Institutional HolderSharesReport Date
Geode Capital Management, LLC122,4342026-03-31
Vanguard Capital Management LLC42,6002026-03-31
Vanguard Fiduciary Trust Co21,2312026-03-31
UBS Group AG15,2422026-03-31
Blackrock Inc.14,2922026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKAa.k.a. Brands Holding Corp. $10.55 -1.91% -4.43 $114.17M 0.00%
BSETBassett Furniture Industries, Incorporated $20.95 -3.59% 26.77 $181.39M 3.94%
CAASChina Automotive Systems, Inc. - Ordinary Share $4.48 +2.05% 2.42 $135.16M 0.00%
CJETChijet Motor Company, Inc. $1.71 — 0.00 $555536 0.00%
CLARClarus Corporation $3.50 +2.19% -4.20 $134.35M 2.90%

About Massimo Group

Massimo Group is led by CEO David Shan, employs 100 people, headquartered in US, publicly traded since 2024.

Massimo Group (MAMO) stock trades at $0.94 with a market capitalization of $38.93M. The stock is valued at a price-to-earnings (P/E) ratio of 10.29, price-to-book of 1.68, price-to-sales of 0.61. Over the past 52 weeks the stock has ranged between $0.66 and $5.59, and currently trades 83.2% below its 52-week high.

On profitability, Massimo Group generates a return on equity (ROE) of 17.21%, above the typical market average, return on capital employed of 17.27%, an operating margin of 2.78%, a net profit margin of 6.04%.

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