MaxsMaking Financial Statements From 2010 to 2026

MAMK Stock   13.00  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from MaxsMaking's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MaxsMaking's valuation are summarized below:
Gross Profit
3.3 M
Profit Margin
0.043
Market Capitalization
158.3 M
Enterprise Value Revenue
7.143
Revenue
24.1 M
There are currently one hundred twenty fundamental ratios for MaxsMaking that can be evaluated and compared over time across peers in the industry. We recommend to check MaxsMaking's last-minute fundamental drivers against the all of the trends between 2010 and 2026.

MaxsMaking Total Revenue

20.23 Million

Check MaxsMaking financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MaxsMaking's main balance sheet or income statement drivers, such as Tax Provision of 303 K, Interest Income of 652 or Depreciation And Amortization of 228.8 K, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.0 or PTB Ratio of 13.89. MaxsMaking financial statements analysis is a perfect complement when working with MaxsMaking Valuation or Volatility modules.
  
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Check out the analysis of MaxsMaking Correlation against competitors.

MaxsMaking Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.4 M20.3 M15.2 M
Slightly volatile
Short and Long Term Debt Total4.1 M5.6 M3.7 M
Slightly volatile
Other Current Liabilities1.4 M1.1 MM
Slightly volatile
Total Current Liabilities5.9 M6.6 M8.1 M
Slightly volatile
Total Stockholder Equity6.1 M9.1 M4.6 M
Slightly volatile
Property Plant And Equipment Net275.9 K185 K412.2 K
Slightly volatile
Current Deferred Revenue532.2 K461.6 K633.7 K
Slightly volatile
Net Debt3.9 M5.4 M3.4 M
Slightly volatile
Retained Earnings4.6 M6.7 M3.3 M
Slightly volatile
Accounts Payable2.2 M1.9 M4.2 M
Slightly volatile
Cash167.6 K158.6 K273.5 K
Slightly volatile
Non Current Assets Total1.1 M1.1 M1.7 M
Slightly volatile
Non Currrent Assets Other790.9 K887.6 K1.3 M
Slightly volatile
Long Term Debt1.8 M2.4 M1.7 M
Slightly volatile
Cash And Short Term Investments167.6 K158.6 K273.5 K
Slightly volatile
Net Receivables5.7 M5.8 M7.7 M
Slightly volatile
Common Stock Shares Outstanding13.6 M15.3 M16.7 M
Slightly volatile
Liabilities And Stockholders Equity16.4 M20.3 M15.2 M
Slightly volatile
Non Current Liabilities Total1.9 M2.4 MM
Very volatile
Capital Lease Obligations41 K43.1 K410.7 K
Slightly volatile
Inventory2.6 MM2.4 M
Slightly volatile
Other Current Assets4.3 M8.3 M2.8 M
Slightly volatile
Other Stockholder Equity1.3 MM1.1 M
Slightly volatile
Total Liabilities7.3 M8.5 M10.1 M
Slightly volatile
Net Invested Capital9.9 M14.7 M7.8 M
Slightly volatile
Property Plant And Equipment Gross339.3 K280.4 K477.2 K
Slightly volatile
Short and Long Term DebtM3.2 M1.5 M
Slightly volatile
Total Current Assets15 M18.9 M13.4 M
Slightly volatile
Capital Stock120 K135 K147.4 K
Slightly volatile
Net Working Capital6.9 M10.5 MM
Slightly volatile
Short Term Debt2.1 M3.3 M1.7 M
Slightly volatile
Intangible Assets6.7 K6.7 K8.8 K
Slightly volatile
Common Stock120 K135 K147.4 K
Slightly volatile

MaxsMaking Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision303 K242.1 K477 K
Slightly volatile
Interest Income652493722
Pretty Stable
Depreciation And Amortization228.8 K240.8 K207 K
Slightly volatile
Interest Expense110.3 K174 K95.1 K
Slightly volatile
Selling General Administrative626.7 K690.8 K560.9 K
Slightly volatile
Selling And Marketing Expenses574.4 K697.3 K506.7 K
Slightly volatile
Total Revenue20.2 M19.3 M26.3 M
Slightly volatile
Gross Profit3.4 M3.6 M4.4 M
Slightly volatile
Other Operating Expenses18.2 M17.3 M23.4 M
Slightly volatile
Operating Income2.1 MM2.9 M
Slightly volatile
Net Income From Continuing Ops1.7 M1.7 M2.3 M
Slightly volatile
EBIT2.1 M2.1 M2.9 M
Slightly volatile
Research Development658.6 K642.9 K536.2 K
Slightly volatile
EBITDA2.3 M2.3 M3.1 M
Slightly volatile
Cost Of Revenue16.8 M15.7 M21.9 M
Slightly volatile
Total Operating Expenses1.9 MM1.6 M
Slightly volatile
Reconciled Depreciation228.8 K240.8 K207 K
Slightly volatile
Income Before TaxM1.9 M2.8 M
Slightly volatile
Net Income1.6 M1.6 M2.3 M
Slightly volatile
Income Tax Expense303 K242.1 K477 K
Slightly volatile

MaxsMaking Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow210.3 K118.9 K291.4 K
Slightly volatile
Depreciation228.8 K240.8 K207 K
Slightly volatile
Capital Expenditures15.8 K16.7 K59 K
Slightly volatile
Net Income1.7 M1.7 M2.3 M
Slightly volatile
End Period Cash Flow167.6 K158.6 K273.5 K
Slightly volatile
Other Cashflows From Investing Activities721.7 K729.2 K930.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.012.632.3301
Slightly volatile
PTB Ratio13.899.0715.8214
Slightly volatile
Days Sales Outstanding82.2398.17106
Slightly volatile
Book Value Per Share0.270.440.2686
Slightly volatile
Average Payables2.6 M1.8 M2.8 M
Slightly volatile
Capex To Depreciation0.09660.10.2932
Slightly volatile
PB Ratio13.899.0715.8214
Slightly volatile
EV To Sales2.132.832.4575
Slightly volatile
ROIC0.280.170.318
Slightly volatile
Inventory Turnover9.917.639.7411
Slightly volatile
Net Income Per Share0.130.120.1357
Slightly volatile
Days Of Inventory On Hand33.7849.5438.2986
Slightly volatile
Payables Turnover9.117.396.378
Slightly volatile
Sales General And Administrative To Revenue0.01840.02520.0206
Slightly volatile
Average Inventory1.9 M2.2 M2.2 M
Pretty Stable
Research And Ddevelopement To Revenue0.01920.02350.0197
Slightly volatile
Capex To Revenue9.0E-40.0010.0022
Slightly volatile
Cash Per Share0.01350.01190.0165
Slightly volatile
Interest Coverage32.4216.7534.3322
Slightly volatile
Days Payables Outstanding52.2651.1469.5268
Slightly volatile
ROE0.470.260.5934
Slightly volatile
PE Ratio24.8131.1427.342
Slightly volatile
Return On Tangible Assets0.150.120.1572
Slightly volatile
Earnings Yield0.03610.03320.0369
Slightly volatile
Intangibles To Total Assets6.0E-45.0E-46.0E-4
Slightly volatile
Net Debt To EBITDA1.021.691.0789
Slightly volatile
Current Ratio1.52.011.5867
Slightly volatile
Tangible Book Value Per Share0.270.440.2681
Slightly volatile
Receivables Turnover3.943.853.4555
Slightly volatile
Graham Number0.740.950.8491
Slightly volatile
Shareholders Equity Per Share0.260.420.2565
Slightly volatile
Debt To Equity0.780.710.8833
Slightly volatile
Capex Per Share0.00120.00130.0035
Slightly volatile
Average Receivables5.2 M5.8 M6.3 M
Slightly volatile
Revenue Per Share1.641.451.5904
Slightly volatile
Interest Debt Per Share0.180.270.2151
Slightly volatile
Debt To Assets0.20.250.2379
Pretty Stable
Enterprise Value Over EBITDA19.1424.1820.889
Slightly volatile
Price Earnings Ratio24.8131.1427.342
Slightly volatile
Operating Cycle116148144
Very volatile
Price Book Value Ratio13.899.0715.8214
Slightly volatile
Days Of Payables Outstanding52.2651.1469.5268
Slightly volatile
Pretax Profit Margin0.110.120.1085
Pretty Stable
Ebt Per Ebit1.071.120.9992
Slightly volatile
Operating Profit Margin0.110.120.1097
Pretty Stable
Effective Tax Rate0.170.140.1678
Slightly volatile
Company Equity Multiplier3.222.563.6903
Slightly volatile
Long Term Debt To Capitalization0.260.240.293
Slightly volatile
Total Debt To Capitalization0.450.440.4671
Slightly volatile
Return On Capital Employed0.410.250.4772
Slightly volatile
Debt Equity Ratio0.780.710.8833
Slightly volatile
Ebit Per Revenue0.110.120.1097
Pretty Stable
Quick Ratio1.241.691.3061
Slightly volatile
Net Income Per E B T0.660.760.7882
Pretty Stable
Cash Ratio0.03030.02760.0334
Slightly volatile
Cash Conversion Cycle78.010875.8899
Slightly volatile
Days Of Inventory Outstanding33.7849.5438.2986
Slightly volatile
Days Of Sales Outstanding82.2398.17106
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.00611.0503
Slightly volatile
Price To Book Ratio13.899.0715.8214
Slightly volatile
Fixed Asset Turnover63.5893.8467.1952
Slightly volatile
Enterprise Value Multiple19.1424.1820.889
Slightly volatile
Debt Ratio0.20.250.2379
Pretty Stable
Price Sales Ratio2.012.632.3301
Slightly volatile
Return On Assets0.150.120.1571
Slightly volatile
Asset Turnover1.911.391.8392
Slightly volatile
Net Profit Margin0.08970.09730.0867
Very volatile
Gross Profit Margin0.140.170.1658
Very volatile
Price Fair Value13.899.0715.8214
Slightly volatile
Return On Equity0.470.260.5934
Slightly volatile

MaxsMaking Fundamental Market Drivers

About MaxsMaking Financial Statements

MaxsMaking investors utilize fundamental indicators, such as revenue or net income, to predict how MaxsMaking Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue461.6 K532.2 K
Total Revenue19.3 M20.2 M
Cost Of Revenue15.7 M16.8 M
Sales General And Administrative To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.02  0.02 
Revenue Per Share 1.45  1.64 
Ebit Per Revenue 0.12  0.11 

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When determining whether MaxsMaking Class A is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MaxsMaking Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Maxsmaking Class A Stock. Highlighted below are key reports to facilitate an investment decision about Maxsmaking Class A Stock:
Check out the analysis of MaxsMaking Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MaxsMaking. If investors know MaxsMaking will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MaxsMaking listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
0.06
Revenue Per Share
1.607
Quarterly Revenue Growth
0.274
Return On Assets
0.0494
The market value of MaxsMaking Class A is measured differently than its book value, which is the value of MaxsMaking that is recorded on the company's balance sheet. Investors also form their own opinion of MaxsMaking's value that differs from its market value or its book value, called intrinsic value, which is MaxsMaking's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MaxsMaking's market value can be influenced by many factors that don't directly affect MaxsMaking's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MaxsMaking's value and its price as these two are different measures arrived at by different means. Investors typically determine if MaxsMaking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MaxsMaking's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.