Massimo Group (MAMO) Key Metrics
MAMO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $38.6M
- Enterprise value
- $43.6M
- P/E (TTM)
- 9.3
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.6
- Price / book
- 1.6
- EV / EBITDA
- 8.2
- Dividend yield
- —
- Beta
- 0.33
MAMO key metrics, FY2021–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsMAMO valuation Price multiples at each fiscal year-end price.
MAMO returns How much profit the business earns on the capital it uses.
MAMO per-share figures Results divided by the shares outstanding at year-end.
MAMO financial health Debt, liquidity and how easily interest is covered.
MAMO efficiency & capital use Working capital cycle and where the cash goes.
MAMO valuation history
MAMO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MAMO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MAMO price vs earnings per share
MAMO key metrics
FY2021–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $97.9M | $155.8M | — | — | — |
| Enterprise value | $101.5M | $160.7M | — | — | — |
| P/E ratio | 64.8 | 88.4 | — | — | — |
| Price / sales | 1.4 | 1.4 | — | — | — |
| Price / book | 4.1 | 7.2 | — | — | — |
| Price / free cash flow | — | 24.8 | — | — | — |
| Price / operating cash flow | — | 23.3 | — | — | — |
| EV / sales | 1.4 | 1.5 | — | — | — |
| EV / EBITDA | 44.9 | 59.8 | — | — | — |
| EV / free cash flow | — | 25.6 | — | — | — |
| Earnings yield | 1.5% | 1.1% | — | — | — |
| Free cash flow yield | −0.8% | 4.0% | — | — | — |
| Share price at fiscal year-end | $2.35 | $3.75 | — | — | — |
| Per share | |||||
| Revenue per share | $1.72 | $2.63 | $2.79 | $2.10 | $2.00 |
| Earnings per share | $0.04 | $0.04 | $0.25 | $0.10 | $0.11 |
| Operating cash flow per share | −$0.00 | $0.16 | $0.26 | $0.02 | −$0.03 |
| Free cash flow per share | −$0.02 | $0.15 | $0.26 | $0.01 | −$0.04 |
| Cash per share | $0.14 | $0.25 | $0.02 | $0.02 | $0.03 |
| Book value per share | $0.57 | $0.52 | $0.37 | $0.12 | $0.31 |
| Tangible book value per share | $0.56 | $0.52 | $0.37 | $0.12 | $0.31 |
| Capex per share | $0.02 | $0.01 | $0.00 | $0.00 | $0.01 |
| Debt per share | $0.23 | $0.37 | $0.24 | $0.44 | $0.18 |
| Shares outstanding | 41.6M | 41.5M | 41.3M | 41.3M | 41.3M |
| Change in shares outstanding | +0.2% | +0.6% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | 6.6% | 9.5% | 102.2% | 46.3% | 36.6% |
| Return on invested capital (ROIC) | 5.4% | 14.4% | 46.1% | 22.3% | 23.0% |
| Return on assets (ROA) | 2.8% | 3.6% | 26.0% | 11.4% | 13.1% |
| Return on tangible assets | 3.0% | 3.2% | 24.2% | 11.3% | 13.1% |
| Free cash flow margin | −1.2% | 5.7% | 9.4% | 0.5% | −1.9% |
| Income quality (OCF / net income) | −0.07 | 3.79 | 1.05 | 0.15 | −0.27 |
| Financial health | |||||
| Total debt | $9.5M | $15.2M | $9.8M | $18.1M | $7.4M |
| Cash & short-term investments | $5.8M | $10.2M | $765,814 | $947,971 | $1.3M |
| Net debt | $3.7M | $5.0M | $9.1M | $17.1M | $6.1M |
| Debt / equity | 0.40 | 0.70 | 0.64 | 3.56 | 0.57 |
| Debt / assets | 0.18 | 0.28 | 0.23 | 0.49 | 0.21 |
| Net debt / EBITDA | 1.63 | 1.85 | 0.69 | 3.31 | 1.15 |
| Current ratio | 1.79 | 1.69 | 2.04 | 1.11 | 1.54 |
| Quick ratio | 0.62 | 0.64 | 0.58 | 0.35 | 0.52 |
| Interest coverage | 43.7 | 51.2 | 24.9 | 5.6 | 9.6 |
| Working capital | $17.6M | $17.9M | $19.5M | $3.5M | $11.8M |
| Invested capital | $27.4M | $26.7M | $24.4M | $22.2M | $19.0M |
| Tangible asset value | $23.1M | $21.7M | $15.3M | $5.1M | $12.9M |
| Net current asset value | $12.1M | $10.4M | $10.6M | $2.8M | $10.6M |
| Graham number | $0.68 | $0.71 | $1.45 | $0.53 | $0.90 |
| Graham net-net per share | −$0.11 | −$0.14 | −$0.15 | −$0.33 | −$0.12 |
| Capital allocation | |||||
| Capex / revenue | 1.0% | 0.4% | 0.1% | 0.2% | 0.3% |
| Capex / operating cash flow | — | 5.8% | 1.2% | 31.8% | — |
| Capex / depreciation | 3.94 | 2.26 | 0.89 | 1.06 | 1.37 |
| Stock-based compensation / revenue | 0.3% | 0.2% | — | — | — |
| R&D / revenue | 2.9% | 0.3% | — | — | — |
| SG&A / revenue | 31.9% | 24.1% | 20.0% | 20.3% | 15.3% |
| Efficiency | |||||
| Days sales outstanding | 26.8 | 24.2 | 26.1 | 31.1 | 34.6 |
| Days of inventory on hand | 216.6 | 129.8 | 117.8 | 130.7 | 124.3 |
| Days payables outstanding | 70.3 | 52.8 | 54.8 | 66.3 | 68.3 |
| Cash conversion cycle (days) | 173.1 | 101.2 | 89.1 | 95.5 | 90.6 |
| Receivables turnover | 13.61 | 15.05 | 13.97 | 11.75 | 10.55 |
| Payables turnover | 5.19 | 6.91 | 6.66 | 5.50 | 5.34 |
| Inventory turnover | 1.69 | 2.81 | 3.10 | 2.79 | 2.94 |
| Asset turnover | 1.35 | 2.23 | 2.88 | 2.37 | 2.29 |
| Average receivables | $5.3M | $7.3M | $8.2M | $7.4M | $7.8M |
| Average payables | $8.6M | $11.1M | $11.9M | $11.7M | $12.3M |
| Average inventory | $26.6M | $27.3M | $25.6M | $23.0M | $22.3M |
| Intangibles / total assets | 1.1% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from MAMO's annual financial statements (latest annual report filed March 31, 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.
MAMO valuation and financial ratios
At the end of fiscal 2025 (September 30, 2025), Massimo traded at 64.8 times earnings. Based on the latest twelve months, the trailing P/E is 9.3. Massimo earned a return on equity of 6.6% and a return on invested capital of 5.4% in fiscal 2025. It ended the year with $9.5 million of debt and $5.8 million in cash and short-term investments, net debt of $3.7 million.
See the MAMO income statement, the MAMO chart for price history, or the MAMO stock overview for the latest quote and news.
MAMO key metrics FAQ
What is Massimo's P/E ratio?
Massimo's trailing P/E ratio is 9.3 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 64.8.
What is Massimo's EV/EBITDA?
Massimo's enterprise value was 44.9 times EBITDA at the end of fiscal 2025 (enterprise value $101.5 million, EBITDA $2.3 million); the current EV/EBITDA is 8.2.
What is Massimo's return on equity?
Massimo's return on equity (ROE) was 6.6% in fiscal 2025: net income of $1.5 million on average shareholders' equity of $22.7 million.
What is Massimo's ROIC?
Massimo's return on invested capital was 5.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Massimo have?
Massimo had total debt of $9.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.40 and $3.7 million of net debt (1.63 times EBITDA).
What is Massimo's free cash flow yield?
Massimo generated -$0.8 million of free cash flow in fiscal 2025, a free cash flow yield of −0.8% on its market value at year-end ($97.9 million).
What is Massimo's current ratio?
Massimo's current ratio was 1.79 at the end of fiscal 2025: current assets were 1.79 times current liabilities.