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 1.12 1.4153 Slightly volatile PTB Ratio 5.37 5.66 9.6825 Pretty Stable Days Sales Outstanding 30.46 19.04 31.8226 Slightly volatile Book Value Per Share 0.26 0.47 0.3222 Pretty Stable Average Payables 9.3 M 10.5 M 11.5 M Slightly volatile Capex To Depreciation 1.08 2.04 1.3879 Pretty Stable PB Ratio 5.37 5.66 9.6825 Pretty Stable EV To Sales 1.49 1.18 1.4967 Slightly volatile ROIC 0.11 0.0998 0.2083 Pretty Stable Inventory Turnover 2.3 2.54 2.8628 Slightly volatile Net Income Per Share 0.0463 0.0488 0.1095 Pretty Stable Days Of Inventory On Hand 140 149 127 Slightly volatile Payables Turnover 5.36 7.23 5.7758 Slightly volatile Sales General And Administrative To Revenue 0.088 0.14 0.0913 Slightly volatile Research And Ddevelopement To Revenue 0.0025 0.0028 0.0031 Slightly volatile Capex To Revenue 0.002 0.0032 0.0028 Slightly volatile Cash Per Share 0.23 0.22 0.0654 Slightly volatile Interest Coverage 48.36 46.06 17.155 Slightly volatile Days Payables Outstanding 61.73 52.27 64.1085 Slightly volatile ROE 0.0887 0.0934 0.3641 Pretty Stable PE Ratio 57.26 54.53 31.1957 Slightly volatile Return On Tangible Assets 0.0351 0.0369 0.1196 Slightly volatile Earnings Yield 0.018 0.019 0.0368 Pretty Stable Net Debt To EBITDA 1.93 2.12 1.3905 Slightly volatile Current Ratio 1.28 1.53 1.5358 Very volatile Tangible Book Value Per Share 0.26 0.47 0.3222 Pretty Stable Receivables Turnover 11.42 19.84 12.0215 Slightly volatile Graham Number 0.71 0.64 0.8677 Pretty Stable Shareholders Equity Per Share 0.26 0.47 0.3222 Pretty Stable Debt To Equity 1.52 0.8 0.8326 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 1.9 2.37 2.1043 Slightly volatile Interest Debt Per Share 0.26 0.33 0.2325 Slightly volatile Debt To Assets 0.33 0.32 0.2421 Slightly volatile Enterprise Value Over EBITDA 20.67 37.42 25.2788 Pretty Stable Price Earnings Ratio 57.26 54.53 31.1957 Slightly volatile Operating Cycle 170 168 159 Pretty Stable Price Book Value Ratio 5.37 5.66 9.6825 Pretty Stable Days Of Payables Outstanding 61.73 52.27 64.1085 Slightly volatile Pretax Profit Margin 0.0241 0.0254 0.0538 Slightly volatile Ebt Per Ebit 0.95 0.55 0.9884 Slightly volatile Operating Profit Margin 0.053 0.0416 0.0554 Pretty Stable Effective Tax Rate 0.18 0.24 0.1805 Slightly volatile Company Equity Multiplier 4.26 2.91 3.1431 Slightly volatile Long Term Debt To Capitalization 0.28 0.32 0.3472 Slightly volatile Total Debt To Capitalization 0.54 0.47 0.4109 Slightly volatile Return On Capital Employed 0.19 0.2 0.332 Very volatile Debt Equity Ratio 1.52 0.8 0.8326 Slightly volatile Ebit Per Revenue 0.053 0.0416 0.0554 Pretty Stable Quick Ratio 0.43 0.57 0.5254 Very volatile Net Income Per E B T 0.86 0.84 0.8266 Pretty Stable Cash Ratio 0.37 0.36 0.1118 Slightly volatile Cash Conversion Cycle 78.78 90.49 91.7626 Pretty Stable Days Of Inventory Outstanding 140 149 127 Slightly volatile Days Of Sales Outstanding 30.46 19.04 31.8226 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.05 1.08 1.1157 Slightly volatile Price To Book Ratio 5.37 5.66 9.6825 Pretty Stable Fixed Asset Turnover 11.84 12.46 33.7696 Slightly volatile Enterprise Value Multiple 20.67 37.42 25.2788 Pretty Stable Debt Ratio 0.33 0.32 0.2421 Slightly volatile Price Sales Ratio 1.38 1.12 1.4153 Slightly volatile Return On Assets 0.0351 0.0369 0.1196 Slightly volatile Asset Turnover 2.57 2.29 2.3164 Pretty Stable Net Profit Margin 0.0176 0.0185 0.0516 Slightly volatile Gross Profit Margin 0.22 0.27 0.2254 Slightly volatile Price Fair Value 5.37 5.66 9.6825 Pretty Stable Return On Equity 0.0887 0.0934 0.3641 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 137.7 M 128.5 M 130 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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