Massimo Group
Consumer Cyclical sector | Recreational Vehicles industry
Metrics for MAMO
| Price | $0.99 |
|---|---|
| Shares Outstanding | 41.64M |
| All-Time Low | $0.86 |
| 52-Week Low | $0.86 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $0.29 |
| Net Tangible Assets / Share | $0.56 |
| Shares Outstanding Ave Change (Annual) | 0.19% |
| Shares Δ YoY | 0.58% |
| Avg CA Burn (Annual %) | 8.95% (as of 4-5-2026) |
| Avg CA Burn (Quarterly %) | -1.45% (as of 4-5-2026) |
Earning Metrics
| Max Earning Power / Share | $0.61 |
|---|---|
| Adjusted Earning Power |
$0.46
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((1,993,962 / 0.105) / 41,640,950) = 0.456 |
| Non-Cash Charges to Market Cap |
0.12%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 6.6M (as of 4-5-2026) |
| Avg EBITDA (5Q) | 939.3K (as of 4-5-2026) |
| Avg Net Income (5Y) | 5.3M (as of 4-5-2026) |
| Avg Net Income (5Q) | 233.7K (as of 4-5-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 4-5-2026 |
| Consecutive Years Paid | No | 4-5-2026 |
| Pays Dividend | No | 4-5-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 4-5-2026 |
| Net Income Positive | Yes | 4-5-2026 |
| Current Dividend Streak | No | 4-5-2026 |
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $0.56 | 23.1M ($23,139,272) | 41.6M (41,640,950) |
| 2025-09-30 | Quarterly | $0.52 | 21.7M ($21,718,643) | 41.6M (41,640,950) |
| 2025-06-30 | Quarterly | $0.48 | 20.2M ($20,157,959) | 41.6M (41,640,950) |
| 2025-03-31 | Quarterly | $0.48 | 19.9M ($19,902,033) | 41.5M (41,546,700) |
| 2024-12-31 | Quarterly | $0.52 | 21.7M ($21,704,320) | 41.5M (41,539,950) |
| 2024-12-31 | Annual | $0.52 | 21.7M ($21,704,320) | 41.5M (41,539,950) |
| 2024-09-30 | Quarterly | $0.55 | 22.5M ($22,543,129) | 41.3M (41,329,235) |
| 2023-12-31 | Annual | $0.35 | 14.5M ($14,487,806) | 41.3M (41,300,000) |
| 2022-12-31 | Annual | $0.12 | 5.1M ($5,070,740) | 41.3M (41,300,000) |
| 2021-12-31 | Annual | $0.31 | 12.9M ($12,909,127) | 41.3M (41,300,000) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 109.3M ($109,325,742) |
| 2023-12-31 | 115M ($115,037,544) |
| 2022-12-31 | 86.5M ($86,527,534) |
| 2021-12-31 | 82.6M ($82,567,816) |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| No recent share changes | ||
Short Interest Changes
Latest short-interest change: 355,241 shares (3.81% of float) | Days to cover: 0.12
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-05-12 | 355,241 shares | +303,290 | +583.80% |
| 2026-04-27 | 51,951 shares | -56,939 | -52.29% |
| 2026-04-17 | 108,890 shares | -97,608 | -47.27% |
| 2026-03-24 | 206,498 shares | -232,880 | -53.00% |
| 2026-03-12 | 439,378 shares | -119,525 | -21.39% |
| 2026-02-27 | 558,903 shares | +452,425 | +424.90% |
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| 2026-04-16 | 41,105,372 | 41,640,950 | 98.71% | $1.19 |
| 2026-04-15 | 15,224,788 | 41,640,950 | 36.56% | $0.99 |
Massimo Group, through its subsidiaries, manufactures and sells utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats in the United States. The company offers motorcycles, scooters, golf carts, and go karts and balance bikes, as well as snow equipment. It also provides accessories, including EV chargers, electric coolers, power stations, 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.