Massimo Financial Statements From 2010 to 2026

Massimo Group Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 47 M 63.1 M 41 M Slightly volatile Short and Long Term Debt Total 13.9 M 17.4 M 10.1 M Slightly volatile Other Current Liabilities 8.3 M 7.9 M 3.5 M Slightly volatile Total Current Liabilities 19.5 M 23.2 M 22.7 M Pretty Stable Total Stockholder Equity 15.1 M 25 M 14.5 M Slightly volatile Property Plant And Equipment Net 12.2 M 11.6 M 4.3 M Slightly volatile Current Deferred Revenue 384.7 K 405 K 1.1 M Slightly volatile Net Debt 7.5 M 4.5 M 6.8 M Pretty Stable Retained Earnings 12.7 M 17.3 M 13 M Pretty Stable Accounts Payable 9.1 M 8.6 M 11.5 M Slightly volatile Cash 12.3 M 11.7 M 3.6 M Slightly volatile Non Current Assets Total 13.6 M 13 M 4.8 M Slightly volatile Non Currrent Assets Other 54.1 K 56.9 K 122.9 K Slightly volatile Cash And Short Term Investments 12.3 M 11.7 M 3.6 M Slightly volatile Net Receivables 5.9 M 4.5 M 7.2 M Slightly volatile Common Stock Shares Outstanding 45.5 M 47.8 M 42 M Slightly volatile Liabilities And Stockholders Equity 47 M 63.1 M 41 M Slightly volatile Non Current Liabilities Total 5 M 8.6 M 3 M Slightly volatile Capital Lease Obligations 11.6 M 11.1 M 3.9 M Slightly volatile Inventory 27.7 M 31.3 M 24.1 M Slightly volatile Other Current Assets 1.4 M 1.1 M 2.1 M Slightly volatile Total Liabilities 31.9 M 38.2 M 26.5 M Slightly volatile Net Invested Capital 22.1 M 33 M 20.5 M Slightly volatile Property Plant And Equipment Gross 12.9 M 12.2 M 4.7 M Slightly volatile Short and Long Term Debt 3.4 M 5 M 5.1 M Slightly volatile Total Current Assets 41.4 M 50.2 M 36.7 M Slightly volatile Capital Stock 44.4 K 47.8 K 40.9 K Slightly volatile Net Working Capital 14.9 M 22.1 M 13.4 M Slightly volatile Short Term Debt 6.5 M 7 M 6.8 M Pretty Stable Common Stock 44.4 K 47.8 K 40.9 K Slightly volatile Long Term Debt 6.3 M 7.1 M 7.8 M Slightly volatile
Massimo Group Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 136.8 K 154.2 K 170.6 K Slightly volatile Interest Expense 84.4 K 88.8 K 394.8 K Slightly volatile Selling General Administrative 12.4 M 19 M 9.3 M Slightly volatile Selling And Marketing Expenses 9.4 M 11.3 M 7.4 M Slightly volatile Total Revenue 108.2 M 125.7 M 91.9 M Slightly volatile Gross Profit 29.6 M 37.3 M 22.2 M Slightly volatile Other Operating Expenses 100.8 M 119.9 M 86.7 M Slightly volatile Operating Income 7.4 M 5.8 M 5.2 M Slightly volatile Net Income From Continuing Ops 6.2 M 3.6 M 4.9 M Very volatile EBIT 2.2 M 2.3 M 5 M Pretty Stable EBITDA 2.3 M 2.4 M 5.1 M Pretty Stable Cost Of Revenue 78.6 M 88.4 M 69.7 M Slightly volatile Total Operating Expenses 22.1 M 31.5 M 17 M Slightly volatile Reconciled Depreciation 145.2 K 154.2 K 173.6 K Slightly volatile Income Before Tax 2.6 M 2.8 M 4.6 M Pretty Stable Net Income 1.5 M 1.6 M 4.3 M Slightly volatile Income Tax Expense 765.8 K 753 K 291.7 K Slightly volatile
Massimo Group Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 910.2 K 880.7 K 525.7 K Slightly volatile Depreciation 136.8 K 154.2 K 170.6 K Slightly volatile Other Non Cash Items 4.2 M 8.1 M 2.3 M Slightly volatile Capital Expenditures 264.2 K 446.1 K 262.6 K Slightly volatile Net Income 1.5 M 1.6 M 4.3 M Slightly volatile End Period Cash Flow 12.3 M 11.7 M 3.6 M Slightly volatile Stock Based Compensation 179.4 K 201.8 K 220.2 K Slightly volatile Other Cashflows From Investing Activities 129.6 K 145.8 K 159.1 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.38 1.1 1.4132 Slightly volatile PTB Ratio 5.05 5.32 8.2882 Pretty Stable Days Sales Outstanding 30.35 18.72 31.7735 Slightly volatile Book Value Per Share 0.29 0.5 0.3653 Pretty Stable Average Payables 12.7 M 12.8 M 11.8 M Slightly volatile Stock Based Compensation To Revenue 0.0016 0.0018 0.002 Slightly volatile Capex To Depreciation 1.29 2.04 1.8393 Slightly volatile PB Ratio 5.05 5.32 8.2882 Pretty Stable EV To Sales 1.44 1.16 1.4714 Slightly volatile ROIC 0.19 0.12 0.201 Very volatile Inventory Turnover 2.19 2.54 2.6452 Pretty Stable Net Income Per Share 0.0463 0.0488 0.1095 Pretty Stable Days Of Inventory On Hand 148 149 138 Pretty Stable Payables Turnover 5.09 7.23 5.6845 Slightly volatile Sales General And Administrative To Revenue 0.088 0.13 0.0906 Slightly volatile Average Inventory 20.6 M 23.1 M 25.2 M Slightly volatile Research And Ddevelopement To Revenue 0.0025 0.0028 0.003 Slightly volatile Capex To Revenue 0.002 0.0031 0.0028 Slightly volatile Cash Per Share 0.23 0.22 0.0654 Slightly volatile Interest Coverage 65.24 62.14 20.1446 Slightly volatile Days Payables Outstanding 64.64 52.27 64.8168 Slightly volatile ROE 0.0833 0.0877 0.3142 Pretty Stable PE Ratio 57.26 54.53 31.1957 Slightly volatile Return On Tangible Assets 0.034 0.0357 0.1141 Slightly volatile Earnings Yield 0.018 0.019 0.0368 Pretty Stable Net Debt To EBITDA 0.78 1.0 0.8999 Pretty Stable Current Ratio 1.27 1.5 1.5319 Very volatile Tangible Book Value Per Share 0.29 0.5 0.3653 Pretty Stable Receivables Turnover 11.5 20.18 12.0714 Slightly volatile Graham Number 0.74 0.66 0.9257 Slightly volatile Shareholders Equity Per Share 0.29 0.5 0.3653 Pretty Stable Debt To Equity 0.54 0.59 0.4839 Slightly volatile Capex Per Share 0.0046 0.0084 0.0059 Pretty Stable Average Receivables 8.4 M 8.4 M 7.5 M Slightly volatile Revenue Per Share 1.91 2.41 2.1099 Slightly volatile Interest Debt Per Share 0.19 0.33 0.1874 Slightly volatile Debt To Assets 0.17 0.24 0.1741 Slightly volatile Enterprise Value Over EBITDA 23.36 28.88 23.8262 Pretty Stable Price Earnings Ratio 57.26 54.53 31.1957 Slightly volatile Operating Cycle 178 168 170 Slightly volatile Price Book Value Ratio 5.05 5.32 8.2882 Pretty Stable Days Of Payables Outstanding 64.64 52.27 64.8168 Slightly volatile Pretax Profit Margin 0.0237 0.025 0.0537 Slightly volatile Ebt Per Ebit 0.39 0.41 0.9399 Slightly volatile Operating Profit Margin 0.0559 0.0551 0.0573 Slightly volatile Effective Tax Rate 0.26 0.24 0.0553 Slightly volatile Company Equity Multiplier 3.67 2.82 2.8205 Slightly volatile Long Term Debt To Capitalization 0.28 0.32 0.3472 Slightly volatile Total Debt To Capitalization 0.32 0.36 0.3171 Slightly volatile Return On Capital Employed 0.45 0.26 0.3138 Slightly volatile Debt Equity Ratio 0.54 0.59 0.4839 Slightly volatile Ebit Per Revenue 0.0559 0.0551 0.0573 Slightly volatile Quick Ratio 0.39 0.56 0.4409 Slightly volatile Net Income Per E B T 0.86 0.84 0.8266 Pretty Stable Cash Ratio 0.37 0.35 0.1109 Slightly volatile Cash Conversion Cycle 113 115 105 Slightly volatile Days Of Inventory Outstanding 148 149 138 Pretty Stable Days Of Sales Outstanding 30.35 18.72 31.7735 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.62 0.85 1.0373 Slightly volatile Price To Book Ratio 5.05 5.32 8.2882 Pretty Stable Fixed Asset Turnover 12.04 12.68 33.8053 Slightly volatile Enterprise Value Multiple 23.36 28.88 23.8262 Pretty Stable Debt Ratio 0.17 0.24 0.1741 Slightly volatile Price Sales Ratio 1.38 1.1 1.4132 Slightly volatile Return On Assets 0.034 0.0357 0.1141 Slightly volatile Asset Turnover 2.5 2.26 2.2155 Slightly volatile Net Profit Margin 0.0173 0.0182 0.0515 Slightly volatile Gross Profit Margin 0.22 0.28 0.2256 Slightly volatile Price Fair Value 5.05 5.32 8.2882 Pretty Stable Return On Equity 0.0833 0.0877 0.3142 Pretty Stable
Massimo Group Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 131.9 M 122.8 M 123.6 M Pretty Stable Enterprise Value 138.7 M 128.5 M 128.8 M Very volatile

Massimo Fundamental Market Drivers

About Massimo Group Financial Statements

Pair Trading with Massimo Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Massimo Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Massimo Group will appreciate offsetting losses from the drop in the long position's value.When determining whether Massimo Group Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Massimo Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Massimo Group Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Massimo Group Common Stock:

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