Massimo Group financial data

Symbol
MAMO on Nasdaq
Industry
Miscellaneous Transportation Equipment
Location
3101 W Miller Road, Garland, TX
State of incorporation
NV
Latest financial report
10-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 %
Quick Ratio 127 %
Debt-to-equity 138 %
Return On Equity 14.3 % -87.3%
Return On Assets 5.98 %
Operating Margin 6.13 % -45.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.5M shares +0.6%
Common Stock, Shares, Outstanding 41.5M shares +3.85%
Entity Public Float 35M USD
Common Stock, Value, Issued 41.5K USD +3.85%
Weighted Average Number of Shares Outstanding, Basic 41M shares +2.53%
Weighted Average Number of Shares Outstanding, Diluted 41.2M shares +2.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 111M USD -3.33%
Research and Development Expense 94.8K USD
General and Administrative Expense 16.6M USD +25.6%
Operating Income (Loss) 6.81M USD -47.3%
Nonoperating Income (Expense) -2.63M USD -597%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.18M USD -66.7%
Income Tax Expense (Benefit) 1.02M USD -51.9%
Net Income (Loss) Attributable to Parent 3.15M USD -69.7%
Earnings Per Share, Basic 0.08 USD/shares -69.2%
Earnings Per Share, Diluted 0.08 USD/shares -69.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6.59M USD -31.1%
Inventory, Net 27.3M USD +5.65%
Other Assets, Current 567K USD
Assets, Current 45.4M USD +18.3%
Deferred Income Tax Assets, Net 1.17M USD +767%
Property, Plant and Equipment, Net 532K USD +33.1%
Operating Lease, Right-of-Use Asset 9.49M USD +542%
Other Assets, Noncurrent 49.5K USD
Assets 56.7M USD +35.2%
Accounts Payable, Current 9.57M USD -7.37%
Employee-related Liabilities, Current 139K USD
Accrued Liabilities, Current 262K USD -7.66%
Contract with Customer, Liability, Current 450K USD -75.5%
Liabilities, Current 26.1M USD +38.9%
Operating Lease, Liability, Noncurrent 7.41M USD +1075%
Other Liabilities, Noncurrent 4.32M USD
Liabilities 33.6M USD +22.4%
Retained Earnings (Accumulated Deficit) 16.4M USD +23.7%
Stockholders' Equity Attributable to Parent 23.1M USD +59.4%
Liabilities and Equity 56.7M USD +35.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 41.5M shares +3.85%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.2M USD +1233%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 9.53M USD +545%
Depreciation 130K USD -14.5%
Payments to Acquire Property, Plant, and Equipment 388K USD
Lessee, Operating Lease, Liability, to be Paid 11.5M USD +606%
Property, Plant and Equipment, Gross 1.09M USD +7.34%
Operating Lease, Liability, Current 2.12M USD +150%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.51M USD +387%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.86M USD +202%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.94M USD +1226%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.34M USD +1324%
Deferred Tax Assets, Operating Loss Carryforwards 106K USD -9.36%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 2.06M USD -9.17%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.34M USD
Additional Paid in Capital 6.61M USD +232%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 3.17M USD +577%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%