Latest Ratios: P/E Ratio 24.1x · EV/EBITDA 20.2x · ROE 6.6%. (2021–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $40M | $166M | $107M | — | — | — |
| Enterprise Value | $44M | $169M | $112M | — | — | — |
| P/E Ratio → | 24.10 | 99.50 | 60.05 | — | — | — |
| P/S Ratio | 0.56 | 2.31 | 0.98 | — | — | — |
| P/B Ratio | 1.69 | 6.99 | 4.92 | — | — | — |
| P/FCF | — | — | 16.99 | — | — | — |
| P/OCF | — | — | 16.00 | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.36 | 1.02 | — | — | — |
| EV / EBITDA | 20.23 | 78.22 | 21.40 | — | — | — |
| EV / EBIT | 22.13 | 81.65 | 44.41 | — | — | — |
| EV / FCF | — | — | 17.78 | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 37.5% | 37.5% | 29.7% | 31.2% | 25.7% | 20.6% |
| Operating Margin | 2.8% | 2.8% | 4.6% | 11.2% | 5.3% | 5.3% |
| Net Profit Margin | 2.1% | 2.1% | 1.6% | 9.1% | 4.8% | 5.7% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | 6.6% | 6.6% | 9.7% | 106.5% | 46.3% | 36.6% |
| ROA | 2.8% | 2.8% | 3.6% | 26.4% | 11.4% | 13.1% |
| ROIC | 5.5% | 5.5% | 15.1% | 42.4% | 16.8% | — |
| ROCE | 6.8% | 6.8% | 19.3% | 89.6% | 46.4% | 31.0% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.40 | 0.40 | 0.70 | 0.68 | 3.56 | 0.57 |
| Debt / EBITDA | 4.37 | 4.37 | 2.91 | 0.75 | 3.77 | 1.63 |
| Net Debt / Equity | — | 0.16 | 0.23 | 0.63 | 3.37 | 0.47 |
| Net Debt / EBITDA | 1.70 | 1.70 | 0.95 | 0.69 | 3.57 | 1.35 |
| Debt / FCF | — | — | 0.79 | 0.84 | 40.40 | — |
| Interest Coverage | 45.75 | 45.75 | 25.49 | 25.18 | 6.03 | 11.39 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | 1.79 | 1.69 | 2.04 | 1.11 | 1.54 |
| Quick Ratio | 0.62 | 0.62 | 0.64 | 0.67 | 0.35 | 0.52 |
| Cash Ratio | 0.26 | 0.26 | 0.40 | 0.04 | 0.03 | 0.06 |
| Asset Turnover | — | 1.40 | 1.99 | 2.74 | 2.35 | 2.29 |
| Inventory Turnover | 1.73 | 1.73 | 2.82 | 3.07 | 2.71 | 2.94 |
| Days Sales Outstanding | — | 28.43 | 16.56 | 30.48 | 29.12 | 34.61 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | 4.1% | 1.0% | 1.7% | — | — | — |
| FCF Yield | — | — | 5.9% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $42M | $42M | $41M | $41M | $41M |
Retail channel concentration risk
According to recent market data, MAMO trades at an EV/EBITDA of 20.23, a valuation that appears disconnected from the company's recent -34.30% revenue decline and suggests investors are pricing in a recovery that is not yet supported by the underlying financial performance or current growth trajectory.
The current P/E of 24.10 and EV/EBITDA of 20.23 imply that the market is assigning a growth premium to a business that is currently experiencing significant operational contraction. This valuation warrants caution, as it appears to ignore the lack of forward earnings visibility and the inherent risks associated with the company's reliance on big-box retail distribution.
Based on historical financial statements, MAMO's ROIC has deteriorated from a peak of 14.7% in 2023Q4 to -2.8% in 2026Q1, reflecting a sharp decline in the company's ability to generate returns on its invested capital as operational margins have compressed under the weight of declining sales.
The rapid decay in ROIC suggests that the company's recent investments in domestic assembly and inventory have failed to yield commensurate returns. Investors should monitor whether this trend is a temporary byproduct of the current cyclical downturn or a structural issue stemming from the company's low-margin, high-overhead business model.
As reported in quarterly filings, MAMO's Days Inventory Outstanding (DIO) has ballooned to 295 days in 2026Q1, a significant increase from 83 days in 2023Q4, which indicates a severe bottleneck in inventory turnover and suggests that the company is struggling to move product through its retail channels.
The dramatic expansion of the Cash Conversion Cycle to 271 days highlights a deteriorating efficiency profile that ties up critical liquidity in unsold inventory. This trend suggests that the company's reliance on big-box retail partners may be creating a structural mismatch between production schedules and actual end-consumer demand.
Based on the most recent balance sheet data, MAMO's quick ratio has declined to 0.53, indicating that the company's ability to cover short-term obligations without relying on the liquidation of slow-moving inventory is becoming increasingly constrained compared to historical levels of liquidity.
While the company maintains a healthy debt-to-equity ratio of 0.40, the low quick ratio suggests that the firm's liquidity is highly sensitive to inventory valuation risks. Any further slowdown in retail sales could force the company to take aggressive markdowns, which would likely exacerbate the current pressure on operating margins.
Investors frequently misapply traditional manufacturing P/E multiples to MAMO, failing to recognize that the company functions more as a brand-management and logistics operation, which obscures the true risk profile of its high-overhead, retail-dependent business model and its lack of proprietary intellectual property.
Using standard manufacturing valuation metrics ignores the reality that MAMO's profitability is dictated by retail shelf space and import logistics rather than production efficiency. A more appropriate analytical framework would focus on inventory turnover and retail door count, as these metrics provide a clearer view of the company's actual operational health.
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Quick answers to the most common questions about buying MAMO stock.
Massimo Group Common Stock's current P/E ratio is 24.1x. The historical average is 79.8x.
Massimo Group Common Stock's current EV/EBITDA is 20.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 49.8x.
Massimo Group Common Stock's return on equity (ROE) is 6.6%. The historical average is 41.1%.
Based on historical data, Massimo Group Common Stock is trading at a P/E of 24.1x. Compare with industry peers and growth rates for a complete picture.
Massimo Group Common Stock has 37.5% gross margin and 2.8% operating margin.
Massimo Group Common Stock's Debt/EBITDA ratio is 4.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.