MAMO
Massimo Group
Price Chart
Latest Quote
$0.97
+0.00 (+0.49%)
Current Price
| Previous Close | $0.96 |
| Open | $0.95 |
| Day High | $1.05 |
| Day Low | $0.95 |
| Volume | 167,452 |
Stock Information
| Shares Outstanding | 41.64M |
| Total Debt | $8.88M |
| Cash Equivalents | $4.15M |
| Revenue | $69.64M |
| Net Income | $2.59M |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| Market Cap | $40.36M |
| P/E Ratio | 13.85 |
| EPS (TTM) | $0.07 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $45.10M |
| Sales | $69.64M |
| Income | $2.59M |
| Book/sh | $0.55 |
| Cash/sh | $0.10 |
| Employees | 100 |
Financial Ratios
| Quick Ratio | 0.51 |
| Current Ratio | 1.98 |
| Debt/Eq | 39.18 |
Returns & Margins
| ROA | 5.03% |
| ROE | 12.17% |
| Gross Margin | 39.92% |
| Operating Margin | -8.17% |
| Profit Margin | 3.72% |
Ownership
| Insider Ownership | 78.70% |
| Institutional Ownership | 0.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.58 |
| P/B | 1.78 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.98 |
| SMA50 | $1.01 |
| SMA200 | $2.25 |
| RSI | 52.85 |
| ATR | 0.0841 |
| Shares Float | 8.87M |
| Short Float | 2.36% |
| Short Ratio | 2.14 |
| Volatility | 0.42 |
| Rel Volume | 0.24 |
Performance History
| Week | -8.58% |
| Month | -4.06% |
| Quarter | -4.06% |
| 6 Months | -81.65% |
| YTD | -75.53% |
| Year | -55.35% |
| 10 Years | -67.81% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.97 | 176,100 |
| 2026-06-23 | $0.96 | 35,400 |
| 2026-06-22 | $0.99 | 251,500 |
| 2026-06-18 | $0.94 | 425,700 |
| 2026-06-17 | $1.01 | 884,000 |
| 2026-06-16 | $1.06 | 11,975,200 |
| 2026-06-15 | $0.94 | 49,500 |
| 2026-06-12 | $0.95 | 31,500 |
| 2026-06-11 | $0.98 | 35,800 |
| 2026-06-10 | $0.98 | 26,200 |
| 2026-06-09 | $0.98 | 31,100 |
| 2026-06-08 | $0.98 | 44,700 |
| 2026-06-05 | $0.96 | 89,800 |
| 2026-06-04 | $1.02 | 209,300 |
| 2026-06-03 | $0.94 | 62,200 |
| 2026-06-02 | $0.97 | 34,900 |
| 2026-06-01 | $0.97 | 33,200 |
| 2026-05-29 | $0.97 | 77,500 |
| 2026-05-28 | $1.03 | 332,000 |
| 2026-05-27 | $1.01 | 155,400 |
| 2026-05-26 | $1.00 | 50,400 |
About Massimo Group
Massimo Group, through its subsidiaries, manufactures and sells utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats to rural, agricultural, and commercial customers in the United States. It operates in two segments, Sales of UTVs, ATVs and e-bikes; and Sales of Pontoon Boats. The company offers motorcycles, scooters, golf carts, minibikes, go karts, balance bikes, and electric utility carts, as well as snow equipment, recreational vehicles, and other youth-oriented products. It also provides accessories, including EV chargers, electric coolers, power stations, replacement parts and supplies, snowplows, and portable solar panels. The company sells its products through a network of dealerships, distributors, and chain stores, as well as the e-commerce marketplace. Massimo Group was founded in 2009 and is based in Garland, Texas.
đ° Latest News
Pinnacle Food Group Shares Ease After Finance Leadership Transition (PFAI)
InvestorsHub âĸ 2026-06-05T14:26:02Z
Owning 78% in Massimo Group (NASDAQ:MAMO) means that insiders are heavily invested in the company's future
Simply Wall St. âĸ 2025-11-06T13:08:57Z
Massimo Group Second Quarter 2025 Earnings: EPS: US$0.002 (vs US$0.068 in 2Q 2024)
Simply Wall St. âĸ 2025-08-17T12:39:51Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $44,879,246 | $76,865,803 | $79,126,454 | $64,323,858 |
| Cost Of Revenue | $44,879,246 | $76,865,803 | $79,126,454 | $64,323,858 |
| Total Revenue | $71,828,444 | $109,325,742 | $115,037,544 | $86,527,534 |
| Operating Revenue | $71,828,444 | $109,325,742 | $115,037,544 | $86,527,534 |
| Expenses | ||||
| Interest Expense | $45,353 | $98,667 | $518,731 | $828,016 |
| Total Expenses | $69,848,466 | $103,503,373 | $102,114,650 | $81,922,527 |
| Other Income Expense | $94,819 | $-3,307,035 | $140,866 | $384,622 |
| Other Non Operating Income Expenses | $187,156 | $1,110,837 | $140,866 | $184,622 |
| Net Non Operating Interest Income Expense | $-45,353 | $-98,667 | $-518,731 | $-828,016 |
| Interest Expense Non Operating | $45,353 | $98,667 | $518,731 | $828,016 |
| Operating Expense | $24,969,220 | $26,637,570 | $22,988,196 | $17,598,669 |
| Selling And Marketing Expense | $7,406,909 | $9,804,547 | $9,761,090 | $8,670,176 |
| General And Administrative Expense | $15,473,130 | $16,489,530 | $13,227,106 | $8,928,493 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,509,341 | $1,761,909 | $10,415,225 | $4,161,613 |
| Net Interest Income | $-45,353 | $-98,667 | $-518,731 | $-828,016 |
| Normalized Income | $1,578,040 | $4,982,538 | $10,415,225 | $3,961,613 |
| Net Income From Continuing And Discontinued Operation | $1,509,341 | $1,761,909 | $10,415,225 | $4,161,613 |
| Total Operating Income As Reported | $1,979,978 | $5,049,589 | $12,922,894 | $4,605,007 |
| Net Income Common Stockholders | $1,509,341 | $1,761,909 | $10,415,225 | $4,161,613 |
| Net Income | $1,509,341 | $1,761,909 | $10,415,225 | $4,161,613 |
| Net Income Including Noncontrolling Interests | $1,509,341 | $1,761,909 | $10,415,225 | $4,161,613 |
| Net Income Continuous Operations | $1,509,341 | $1,761,909 | $10,415,225 | $4,161,613 |
| Pretax Income | $2,029,444 | $2,416,667 | $12,545,029 | $4,161,613 |
| Special Income Charges | $0 | $-4,417,872 | $0 | $200,000 |
| Operating Income | $1,979,978 | $5,822,369 | $12,922,894 | $4,605,007 |
| Gross Profit | $26,949,198 | $32,459,939 | $35,911,090 | $22,203,676 |
| Per Share | ||||
| Diluted EPS | $0.04 | $0.04 | $0.25 | $0.10 |
| Basic EPS | $0.04 | $0.04 | $0.25 | $0.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $-23,638 | $-1,197,243 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,352,868 | $7,104,552 | $13,257,385 | $4,975,501 |
| Total Unusual Items | $-92,337 | $-4,417,872 | $0 | $200,000 |
| Total Unusual Items Excluding Goodwill | $-92,337 | $-4,417,872 | $0 | $200,000 |
| Reconciled Depreciation | $185,734 | $171,346 | $193,625 | $185,872 |
| EBITDA (Bullshit earnings) | $2,260,531 | $2,686,680 | $13,257,385 | $5,175,501 |
| EBIT | $2,074,797 | $2,515,334 | $13,063,760 | $4,989,629 |
| Diluted Average Shares | $41,640,950 | $41,161,849 | $41,300,000 | $40,000,000 |
| Basic Average Shares | $41,603,838 | $41,010,654 | $41,300,000 | $40,000,000 |
| Diluted NI Availto Com Stockholders | $1,509,341 | $1,761,909 | $10,415,225 | $4,161,613 |
| Tax Provision | $520,103 | $654,758 | $2,129,804 | $0 |
| Write Off | $0 | $772,780 | $0 | - |
| Gain On Sale Of Security | $-92,337 | - | - | - |
| Research And Development | $2,089,181 | $343,493 | $0 | - |
| Selling General And Administration | $22,880,039 | $26,294,077 | $22,988,196 | $17,598,669 |
| Other Gand A | $15,473,130 | $16,489,530 | $13,227,106 | $8,928,493 |
| Other Special Charges | - | $3,645,092 | $-33,042 | $-200,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $23,139,272 | $21,704,320 | $14,487,806 | $5,070,740 |
| Total Assets | $51,432,811 | $54,889,518 | $41,943,479 | $36,862,456 |
| Total Non Current Assets | $11,585,568 | $11,266,073 | $3,583,471 | $2,271,253 |
| Other Non Current Assets | $49,500 | $49,500 | - | - |
| Non Current Deferred Assets | $3,087,831 | $1,126,614 | $1,591,720 | $421,789 |
| Non Current Deferred Taxes Assets | $3,087,831 | $1,126,614 | $134,601 | $0 |
| Goodwill And Other Intangible Assets | $573,333 | $0 | - | - |
| Other Intangible Assets | $573,333 | - | - | - |
| Current Assets | $39,847,243 | $43,623,445 | $38,360,008 | $34,591,203 |
| Prepaid Assets | $2,457,531 | $1,195,459 | $2,187,809 | $2,977,412 |
| Inventory | $26,007,553 | $27,258,640 | $25,800,912 | $23,762,950 |
| Receivables | $5,594,166 | $4,959,262 | $9,605,473 | $6,902,870 |
| Other Receivables | $267,129 | $124,049 | $39,028 | $71,139 |
| Accounts Receivable | $5,327,037 | $4,826,637 | $9,566,445 | $6,831,731 |
| Allowance For Doubtful Accounts Receivable | $-493,874 | $-384,192 | $-557,360 | $-354,059 |
| Gross Accounts Receivable | $5,820,911 | $5,210,829 | $10,123,805 | $7,185,790 |
| Cash Cash Equivalents And Short Term Investments | $5,787,993 | $10,210,084 | $765,814 | $947,971 |
| Cash And Cash Equivalents | $5,787,993 | $10,210,084 | $765,814 | $947,971 |
| Non Current Accounts Receivable | - | - | - | $94,857 |
| Other Current Assets | - | - | - | $71,139 |
| Cash Financial | - | - | - | $947,971 |
| Debt | ||||
| Total Debt | $9,464,084 | $15,169,950 | $9,828,348 | $18,058,449 |
| Long Term Debt And Capital Lease Obligation | $5,466,324 | $7,446,295 | $8,628,018 | $659,644 |
| Current Debt And Capital Lease Obligation | $3,997,760 | $7,723,655 | $1,200,330 | $17,398,805 |
| Current Debt | $2,017,788 | $5,560,340 | $311,315 | $16,620,527 |
| Other Current Borrowings | $2,000,089 | $5,546,548 | - | $10,984,344 |
| Net Debt | - | - | $7,465,642 | $15,672,556 |
| Long Term Debt | - | - | $7,920,141 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $27,720,206 | $33,185,198 | $27,455,673 | $31,791,716 |
| Total Non Current Liabilities Net Minority Interest | $5,466,324 | $7,446,295 | $8,628,018 | $659,644 |
| Current Liabilities | $22,253,882 | $25,738,903 | $18,827,655 | $31,132,072 |
| Other Current Liabilities | $66,606 | - | $77,161 | $641,781 |
| Current Deferred Liabilities | $609,171 | $449,999 | $1,835,411 | $696,274 |
| Payables And Accrued Expenses | $17,580,345 | $17,565,249 | $15,714,753 | $12,395,212 |
| Payables | $11,275,956 | $10,671,836 | $12,468,495 | $11,281,960 |
| Total Tax Payable | $3,549,398 | $1,099,392 | $2,134,287 | $27,909 |
| Income Tax Payable | $3,539,447 | $1,072,263 | $2,121,083 | $0 |
| Accounts Payable | $7,726,558 | $9,572,444 | $10,334,208 | $11,111,624 |
| Equity | ||||
| Common Stock Equity | $23,712,605 | $21,704,320 | $14,487,806 | $5,070,740 |
| Total Equity Gross Minority Interest | $23,712,605 | $21,704,320 | $14,487,806 | $5,070,740 |
| Stockholders Equity | $23,712,605 | $21,704,320 | $14,487,806 | $5,070,740 |
| Retained Earnings | $16,557,215 | $15,047,874 | $13,285,965 | $5,070,740 |
| Other Equity Interest | - | - | $-832,159 | $-2,034,000 |
| Other | ||||
| Ordinary Shares Number | $41,640,950 | $41,539,950 | $41,300,000 | $41,300,000 |
| Share Issued | $41,640,950 | $41,539,950 | $41,300,000 | $41,300,000 |
| Tangible Book Value | $23,139,272 | $21,704,320 | $14,487,806 | $5,070,740 |
| Invested Capital | $25,730,393 | $27,264,660 | $22,719,262 | $21,691,267 |
| Working Capital | $17,593,361 | $17,884,542 | $19,532,353 | $3,459,131 |
| Capital Lease Obligations | $7,446,296 | $9,609,610 | $1,596,892 | $1,437,922 |
| Total Capitalization | $23,712,605 | $21,704,320 | $22,407,947 | $5,070,740 |
| Additional Paid In Capital | $7,113,750 | $6,614,907 | $1,994,000 | $1,994,000 |
| Capital Stock | $41,640 | $41,539 | $40,000 | $40,000 |
| Common Stock | $41,640 | $41,539 | $40,000 | $40,000 |
| Long Term Capital Lease Obligation | $5,466,324 | $7,446,295 | $707,877 | $659,644 |
| Current Deferred Revenue | $609,171 | $449,999 | $1,835,411 | $696,274 |
| Current Capital Lease Obligation | $1,979,972 | $2,163,315 | $889,015 | $778,278 |
| Line Of Credit | $17,699 | $13,792 | $311,315 | $5,636,183 |
| Current Accrued Expenses | $6,304,389 | $6,893,413 | $3,246,258 | $1,113,252 |
| Net PPE | $7,874,904 | $10,089,959 | $1,991,751 | $1,849,464 |
| Accumulated Depreciation | $-696,072 | $-554,530 | $-612,484 | $-506,621 |
| Gross PPE | $8,570,976 | $10,644,489 | $2,604,235 | $2,356,085 |
| Leases | $90,974 | $90,974 | $90,974 | $54,053 |
| Other Properties | $7,454,129 | $9,593,003 | $1,627,073 | $1,470,213 |
| Machinery Furniture Equipment | $1,025,873 | $960,512 | $886,188 | $831,819 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-469,900 | $-469,900 | $-439,900 | $0 |
| Other Inventories | $8,305,069 | $8,612,900 | $8,563,696 | $8,327,394 |
| Finished Goods | $15,991,092 | $18,001,768 | $16,777,928 | $14,806,133 |
| Raw Materials | $2,181,292 | $1,113,872 | $899,188 | $629,423 |
| Duefrom Related Parties Current | $0 | $8,576 | $0 | - |
| Preferred Stock | - | - | $0 | $0 |
| Dueto Related Parties Current | - | - | $0 | $142,427 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-829,307 | $6,284,402 | $10,770,882 | $423,491 |
| Operating Activities | ||||
| Operating Cash Flow | $-98,276 | $6,672,278 | $10,905,544 | $621,293 |
| Cash Flow From Continuing Operating Activities | $-98,276 | $6,672,278 | $10,905,544 | $621,293 |
| Operating Gains Losses | - | $-36,001 | $-15,777 | - |
| Investing Activities | ||||
| Capital Expenditure | $-731,031 | $-387,876 | $-134,662 | $-197,802 |
| Investing Cash Flow | $-731,031 | $-225,875 | $-121,162 | $-197,802 |
| Cash Flow From Continuing Investing Activities | $-731,031 | $-225,875 | $-121,162 | $-197,802 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $5,043,250 | $601,841 | $0 |
| Financing Cash Flow | $-3,592,784 | $2,997,867 | $-10,966,539 | $-764,374 |
| Cash Flow From Continuing Financing Activities | $-3,592,784 | $2,997,867 | $-10,966,539 | $-764,374 |
| Net Common Stock Issuance | $0 | $5,043,250 | $601,841 | $0 |
| Common Stock Issuance | $0 | $5,043,250 | $601,841 | $0 |
| Net Other Financing Charges | - | $673,441 | $-6,231,960 | $-2,321,871 |
| Other | ||||
| Repayment Of Debt | $-3,592,784 | $-2,718,824 | $-8,790,003 | $-3,542,503 |
| Interest Paid Supplemental Data | $45,353 | $98,667 | $518,731 | $805,229 |
| Income Tax Paid Supplemental Data | $16,470 | $2,695,591 | $143,322 | $0 |
| End Cash Position | $5,787,993 | $10,210,084 | $765,814 | $947,971 |
| Beginning Cash Position | $10,210,084 | $765,814 | $947,971 | $1,288,854 |
| Changes In Cash | $-4,422,091 | $9,444,270 | $-182,157 | $-340,883 |
| Net Issuance Payments Of Debt | $-3,592,784 | $-2,718,824 | $-5,336,420 | $1,557,497 |
| Net Long Term Debt Issuance | $-3,592,784 | $-2,718,824 | $-40,003 | $-42,503 |
| Long Term Debt Payments | $-3,592,784 | $-2,718,824 | $-40,003 | $-42,503 |
| Net Investment Purchase And Sale | $0 | $0 | - | - |
| Sale Of Investment | $3,000,000 | $0 | - | - |
| Purchase Of Investment | $-3,000,000 | $0 | - | - |
| Net Intangibles Purchase And Sale | $-665,670 | $0 | - | - |
| Purchase Of Intangibles | $-665,670 | $0 | - | - |
| Net PPE Purchase And Sale | $-65,361 | $-225,875 | $-121,162 | $-197,802 |
| Sale Of PPE | $0 | $162,001 | $13,500 | $0 |
| Purchase Of PPE | $-65,361 | $-387,876 | $-134,662 | $-197,802 |
| Change In Working Capital | $-2,630,683 | $-1,282,873 | $-1,769,536 | $-4,334,962 |
| Change In Other Working Capital | $159,172 | $-1,385,412 | $1,139,137 | $-637,207 |
| Change In Other Current Liabilities | $-2,119,894 | $-1,533,485 | $-974,973 | $-698,379 |
| Change In Payables And Accrued Expense | $85,610 | $-1,865,697 | $3,258,897 | $-2,018,928 |
| Change In Accrued Expense | $-600,180 | $-137,248 | $85,320 | $-974,379 |
| Change In Payable | $685,790 | $-1,728,449 | $3,173,577 | $-1,044,549 |
| Change In Account Payable | $-1,845,886 | $-761,764 | $1,356,453 | $-1,150,979 |
| Change In Tax Payable | $2,467,184 | $-1,048,820 | $2,121,083 | $0 |
| Change In Income Tax Payable | $2,467,184 | $-1,048,820 | $2,121,083 | $0 |
| Change In Prepaid Assets | $-1,405,152 | $85,049 | $821,714 | $-630,389 |
| Change In Inventory | $1,251,087 | $-1,487,728 | $-2,477,862 | $-1,445,548 |
| Change In Receivables | $-601,506 | $4,904,400 | $-3,536,449 | $1,117,606 |
| Changes In Account Receivables | $-610,082 | $4,912,976 | $-3,536,449 | $1,091,356 |
| Other Non Cash Items | $2,596,530 | $6,420,298 | $974,973 | $702,394 |
| Provisionand Write Offof Assets | $109,682 | $-143,168 | $643,201 | $-97,635 |
| Asset Impairment Charge | $92,337 | $772,780 | $598,434 | $4,011 |
| Deferred Tax | $-1,961,217 | $-992,013 | $-134,601 | $0 |
| Deferred Income Tax | $-1,961,217 | $-992,013 | $-134,601 | $0 |
| Depreciation Amortization Depletion | $185,734 | $171,346 | $193,625 | $185,872 |
| Depreciation And Amortization | $185,734 | $171,346 | $193,625 | $185,872 |
| Depreciation | $185,734 | $171,346 | $193,625 | $185,872 |
| Gain Loss On Sale Of PPE | $0 | $-36,001 | $-15,777 | $0 |
| Net Income From Continuing Operations | $1,509,341 | $1,761,909 | $10,415,225 | $4,161,613 |
| Issuance Of Debt | - | $0 | $3,453,583 | $5,100,000 |
| Net Short Term Debt Issuance | - | $0 | $-5,296,417 | $1,600,000 |
| Short Term Debt Payments | - | $0 | $-8,750,000 | $-3,500,000 |
| Short Term Debt Issuance | - | $0 | $3,453,583 | $5,100,000 |
| Change In Other Current Assets | - | - | $-566,370 | $-22,117 |
Fetched: 2026-06-22