MaxsMaking Inc. Class A (MAMK) Key Metrics
MAMK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $218.8M
- Enterprise value
- $220.1M
- P/E (TTM)
- 219.3
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 7.1
- Price / book
- 5.8
- EV / EBITDA
- 20.3
- Dividend yield
- —
- Beta
- —
MAMK key metrics, FY2022–FY2025
Fiscal year ended October 31, 2025 · U.S. dollarsMAMK returns How much profit the business earns on the capital it uses.
MAMK per-share figures Results divided by the shares outstanding at year-end.
MAMK financial health Debt, liquidity and how easily interest is covered.
MAMK efficiency & capital use Working capital cycle and where the cash goes.
MAMK valuation history
MAMK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MAMK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MAMK price vs earnings per share
MAMK key metrics
FY2022–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $82.5M | — | — | — |
| Enterprise value | $86.7M | — | — | — |
| Price / sales | 2.8 | — | — | — |
| Price / book | 6.7 | — | — | — |
| EV / sales | 3.0 | — | — | — |
| EV / EBITDA | 209.1 | — | — | — |
| Earnings yield | 0.0% | — | — | — |
| Free cash flow yield | −6.5% | — | — | — |
| Share price at fiscal year-end | $4.85 | — | — | — |
| Per share | ||||
| Revenue per share | $1.72 | $1.26 | $1.54 | $1.66 |
| Earnings per share | $0.00 | $0.11 | $0.11 | $0.14 |
| Operating cash flow per share | −$0.31 | −$0.18 | −$0.04 | −$0.13 |
| Free cash flow per share | −$0.31 | −$0.18 | −$0.04 | −$0.13 |
| Cash per share | $0.01 | $0.01 | $0.01 | $0.02 |
| Book value per share | $0.72 | $0.47 | $0.31 | $0.20 |
| Tangible book value per share | $0.72 | $0.47 | $0.31 | $0.20 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.25 | $0.29 | $0.17 | $0.20 |
| Shares outstanding | 17.0M | 17.0M | 17.0M | 17.0M |
| Change in shares outstanding | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 0.0% | 27.3% | 43.6% | 71.2% |
| Return on invested capital (ROIC) | 0.4% | 18.6% | 28.6% | 39.6% |
| Return on assets (ROA) | 0.0% | 11.9% | 14.1% | 17.0% |
| Return on tangible assets | 0.0% | 10.3% | 15.0% | 17.1% |
| Free cash flow margin | −18.3% | −14.3% | −2.6% | −7.9% |
| Income quality (OCF / net income) | — | −1.68 | −0.31 | −0.88 |
| Financial health | ||||
| Total debt | $4.3M | $4.9M | $2.9M | $3.4M |
| Cash & short-term investments | $122,381 | $176,236 | $132,150 | $319,956 |
| Net debt | $4.2M | $4.7M | $2.8M | $3.1M |
| Debt / equity | 0.35 | 0.62 | 0.54 | 0.98 |
| Debt / assets | 0.20 | 0.28 | 0.23 | 0.23 |
| Net debt / EBITDA | 10.14 | 1.88 | 1.07 | 0.90 |
| Current ratio | 3.13 | 2.24 | 1.99 | 1.42 |
| Quick ratio | 2.18 | 1.88 | 1.63 | 1.16 |
| Interest coverage | 0.7 | 14.6 | 34.6 | 39.2 |
| Working capital | $14.7M | $9.1M | $6.0M | $3.6M |
| Invested capital | $16.5M | $12.7M | $8.1M | $6.5M |
| Tangible asset value | $12.6M | $8.3M | $5.6M | $3.6M |
| Net current asset value | $12.3M | $7.0M | $4.7M | $1.6M |
| Graham number | $0.04 | $1.06 | $0.89 | $0.81 |
| Graham net-net per share | $0.10 | −$0.18 | −$0.06 | −$0.18 |
| Capital allocation | ||||
| Capex / revenue | 0.2% | 0.1% | 0.3% | 0.3% |
| Capex / depreciation | 0.34 | 0.09 | 0.35 | 0.36 |
| R&D / revenue | 2.2% | 2.6% | 2.8% | 1.8% |
| SG&A / revenue | 6.4% | 5.6% | 4.0% | 3.6% |
| Efficiency | ||||
| Days sales outstanding | 102.5 | 109.9 | 103.6 | 108.9 |
| Days of inventory on hand | 62.7 | 50.6 | 37.0 | 35.1 |
| Days payables outstanding | 36.8 | 33.0 | 51.7 | 81.1 |
| Cash conversion cycle (days) | 128.3 | 127.5 | 88.8 | 62.9 |
| Receivables turnover | 3.56 | 3.32 | 3.52 | 3.35 |
| Payables turnover | 9.91 | 11.07 | 7.06 | 4.50 |
| Inventory turnover | 5.82 | 7.22 | 9.87 | 10.40 |
| Asset turnover | 1.48 | 1.41 | 1.93 | 1.96 |
| Average receivables | $8.2M | $6.5M | $7.5M | $8.4M |
| Average payables | $2.7M | $1.6M | $3.1M | $5.2M |
| Average inventory | $4.6M | $2.4M | $2.2M | $2.3M |
| Intangibles / total assets | 0.0% | 0.0% | 0.1% | 0.1% |
Computed from MAMK's annual financial statements (latest annual report filed March 4, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MAMK valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 219.3. MaxsMaking earned a return on equity of 0.0% and a return on invested capital of 0.4% in fiscal 2025. It ended the year with $4.3 million of debt and $0.1 million in cash and short-term investments, net debt of $4.2 million.
See the MAMK income statement, the MAMK chart for price history, or the MAMK stock overview for the latest quote and news.
MAMK key metrics FAQ
What is MaxsMaking's P/E ratio?
MaxsMaking's trailing P/E ratio is 219.3 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is MaxsMaking's EV/EBITDA?
MaxsMaking's enterprise value was 209.1 times EBITDA at the end of fiscal 2025 (enterprise value $86.7 million, EBITDA $0.4 million); the current EV/EBITDA is 20.3.
What is MaxsMaking's return on equity?
MaxsMaking's return on equity (ROE) was 0.0% in fiscal 2025: net income of $0.0 million on average shareholders' equity of $10.1 million.
What is MaxsMaking's ROIC?
MaxsMaking's return on invested capital was 0.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does MaxsMaking have?
MaxsMaking had total debt of $4.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.35 and $4.2 million of net debt (10.14 times EBITDA).
What is MaxsMaking's free cash flow yield?
MaxsMaking generated -$5.3 million of free cash flow in fiscal 2025, a free cash flow yield of −6.5% on its market value at year-end ($82.5 million).
What is MaxsMaking's current ratio?
MaxsMaking's current ratio was 3.13 at the end of fiscal 2025: current assets were 3.13 times current liabilities.