Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.94+0.01 (+1.24%)
Close on Oct 19, 2026
Market cap
$39.04M
P/E (TTM)
9.4
Dividend yield
–
Massimo statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Transportation Equipment companies for comparison
Valuation
Measure
Massimo
Industry median
Market Cap
$39.04M
$571.51M
Enterprise Value
$34.40M
$938.56M
PE Ratio
9.38
19.64
PS Ratio
0.59
1.10
PB Ratio
1.62
1.71
P/TBV Ratio
1.65
2.30
P/OCF Ratio
8.55
10.60
Enterprise value
Measure
Massimo
Industry median
EV / Sales
0.52
1.08
EV / EBITDA
6.66
11.75
EV / EBIT
6.66
14.85
Income (trailing twelve months)
Measure
Massimo
Industry median
Revenue
$65.64M
$765.74M
Gross Profit
$28.22M
$113.48M
Operating Income
$5.17M
-$371.81K
Pretax Income
$5.11M
$3.47M
Net Income
$3.97M
$118.21K
EBITDA
$5.17M
$4.13M
EPS (Diluted)
$0.10
$0.10
Margins
Measure
Massimo
Industry median
Gross Margin
43.0%
20.3%
Operating Margin
7.87%
0.98%
Pretax Margin
7.78%
2.54%
Profit Margin
6.04%
1.77%
EBITDA Margin
7.87%
4.38%
Returns
Measure
Massimo
Industry median
Return on Equity (ROE)
17.9%
2.73%
Return on Assets (ROA)
8.38%
0.37%
Return on Invested Capital (ROIC)
21.6%
4.23%
Return on Capital Employed (ROCE)
18.1%
0.06%
Growth
Measure
Massimo
Industry median
Revenue Growth (YoY)
-15.4%
10.1%
Revenue Growth (3Y CAGR)
-6.02%
5.57%
Balance sheet
Measure
Massimo
Industry median
Cash & Short-Term Investments
$4.64M
$71.50M
Net Cash (Debt)
$4.64M
$7.55K
Net Cash Per Share
$0.11
$0.00
Equity (Book Value)
$24.07M
$270.06M
Book Value Per Share
$0.58
$6.52
Tangible Book Value
$23.67M
$38.04M
Working Capital
$17.11M
$196.74M
Financial position
Measure
Massimo
Industry median
Current Ratio
1.85
1.90
Quick Ratio
0.48
0.79
Cash flow (trailing twelve months)
Measure
Massimo
Industry median
Operating Cash Flow
$4.56M
$4.56M
Efficiency
Measure
Massimo
Industry median
Asset Turnover
1.39
0.71
Inventory Turnover
1.59
4.08
Revenue Per Employee
$656.44K
$344.81K
Profits Per Employee
$39.65K
$1.57K
Employee Count
100
1,409
Dividends and yields
Measure
Massimo
Industry median
Earnings Yield
10.2%
0.07%
Shares
Measure
Massimo
Industry median
Shares Outstanding
41,641,000
48,327,500
Shares Change (YoY)
0.32%
1.60%
Shares Change (QoQ)
0.00%
0.16%
Float
9,320,620
38,807,600
Shares Held by Insiders
77.6%
4.40%
Shares Held by Institutions
1.41%
73.4%
Taxes
Measure
Massimo
Industry median
Income Tax
$1.14M
$4.55M
Effective Tax Rate
22.4%
23.0%
Scores
Measure
Massimo
Industry median
Graham Number
$1.14
$36.73
Graham Upside
21.7%
-29.3%
Altman Z-Score
3.56
1.88
Piotroski F-Score
4
5
Calculated by StockData from Massimo's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.