Symbols / MAMO Stock $0.96 -3.37% Massimo Group

Consumer Cyclical • Recreational Vehicles • United States • NCM
MAMO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Recreational Vehicles
CEO Mr. Quenton Petersen
Exch · Country NCM · United States
Market Cap 39.83M
Enterprise Value 43.49M
Income 1.51M
Sales 71.83M
FCF (ttm) 3.54M
Book/sh 0.57
Cash/sh 0.14
Employees 100
Insider 10d —
IPO Apr 02, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 23.91
Forward P/E —
PEG —
P/S 0.55
P/B 1.68
P/C —
EV/EBITDA 20.08
EV/Sales 0.61
Quick Ratio 0.51
Current Ratio 1.79
Debt/Eq 39.84
LT Debt/Eq —
EPS (ttm) 0.04
EPS next Y —
EPS Growth —
Revenue Growth 15.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-03-26
Earnings (prior) 2026-03-26
ROA 2.33%
ROE 6.65%
ROIC —
Gross Margin 37.52%
Oper. Margin 13.11%
Profit Margin 2.10%
Shs Outstand 41.64M
Shs Float 8.87M
Insider Own 78.70%
Instit Own 0.58%
Short Float 0.56%
Short Ratio 0.05
Short Interest 51.95K
52W High 5.59
vs 52W High -82.89%
52W Low 0.85
vs 52W Low 12.54%
Beta 0.42
Impl. Vol. —
Rel Volume 0.05
Avg Volume 1.87M
Volume 93.08K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.99
Price $0.96
Change -3.37%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.96
Latest analyst target
3. DCF / Fair value
$1.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.96
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-05-29 CHEN YUNHAO Chief Financial Officer — 25,000 $0.00 $0
2025-05-29 SMITH MICHAEL GLENN Former — 25,000 $0.00 $0
2025-05-29 PIETROGRANDE PAOLO Director — 2,250 $0.00 $0
2025-05-29 ZHU TING Director — 2,250 $0.00 $0
2025-05-29 SHEFFIELD MARK Director — 2,250 $0.00 $0
2025-05-29 SHAN DAVID Chief Executive Officer — 37,500 $0.00 $0
2025-03-20 PIETROGRANDE PAOLO Director — 2,250 $0.00 $0
2025-03-20 ZHU TING Director — 2,250 $0.00 $0
2025-03-20 SHEFFIELD MARK Director — 2,250 $0.00 $0
2025-01-02 SHEFFIELD MARK Director — 50 $2.50 $125
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
71.83
-34.30%
109.33
-4.97%
115.04
+32.95%
86.53
Operating Revenue
71.83
-34.30%
109.33
-4.97%
115.04
+32.95%
86.53
Cost Of Revenue
44.88
-41.61%
76.87
-2.86%
79.13
+23.01%
64.32
Reconciled Cost Of Revenue
44.88
-41.61%
76.87
-2.86%
79.13
+23.01%
64.32
Gross Profit
26.95
-16.98%
32.46
-9.61%
35.91
+61.73%
22.20
Operating Expense
24.97
-6.26%
26.64
+15.87%
22.99
+30.62%
17.60
Research And Development
2.09
+508.22%
0.34
0.00
—
Selling General And Administration
22.88
-12.98%
26.29
+14.38%
22.99
+30.62%
17.60
Selling And Marketing Expense
7.41
-24.45%
9.80
+0.45%
9.76
+12.58%
8.67
General And Administrative Expense
15.47
-6.16%
16.49
+24.66%
13.23
+48.14%
8.93
Other Gand A
15.47
-6.16%
16.49
+24.66%
13.23
+48.14%
8.93
Total Expenses
69.85
-32.52%
103.50
+1.36%
102.11
+24.65%
81.92
Operating Income
1.98
-65.99%
5.82
-54.95%
12.92
+180.63%
4.61
Total Operating Income As Reported
1.98
-60.79%
5.05
-60.93%
12.92
+180.63%
4.61
EBITDA
2.26
-15.86%
2.69
-79.73%
13.26
+156.16%
5.18
Normalized EBITDA
2.35
-66.88%
7.10
-46.41%
13.26
+166.45%
4.98
Reconciled Depreciation
0.19
+8.40%
0.17
-11.51%
0.19
+4.17%
0.19
EBIT
2.07
-17.51%
2.52
-80.75%
13.06
+161.82%
4.99
Total Unusual Items
-0.09
+97.91%
-4.42
0.00
-100.00%
0.20
Total Unusual Items Excluding Goodwill
-0.09
+97.91%
-4.42
0.00
-100.00%
0.20
Special Income Charges
0.00
+100.00%
-4.42
0.00
-100.00%
0.20
Other Special Charges
—
3.65
+11131.69%
-0.03
+83.48%
-0.20
Write Off
0.00
-100.00%
0.77
0.00
—
Net Income
1.51
-14.33%
1.76
-83.08%
10.42
+150.27%
4.16
Pretax Income
2.03
-16.02%
2.42
-80.74%
12.55
+201.45%
4.16
Net Non Operating Interest Income Expense
-0.05
+54.03%
-0.10
+80.98%
-0.52
+37.35%
-0.83
Interest Expense Non Operating
0.05
-54.03%
0.10
-80.98%
0.52
-37.35%
0.83
Net Interest Income
-0.05
+54.03%
-0.10
+80.98%
-0.52
+37.35%
-0.83
Interest Expense
0.05
-54.03%
0.10
-80.98%
0.52
-37.35%
0.83
Other Income Expense
0.09
+102.87%
-3.31
-2447.65%
0.14
-63.38%
0.38
Other Non Operating Income Expenses
0.19
-83.15%
1.11
+688.58%
0.14
-23.70%
0.18
Gain On Sale Of Security
-0.09
—
—
—
Tax Provision
0.52
-20.57%
0.65
-69.26%
2.13
0.00
Tax Rate For Calcs
0.00
-5.54%
0.00
+59.62%
0.00
0.00
Tax Effect Of Unusual Items
-0.02
+98.03%
-1.20
0.00
0.00
Net Income Including Noncontrolling Interests
1.51
-14.33%
1.76
-83.08%
10.42
+150.27%
4.16
Net Income From Continuing Operation Net Minority Interest
1.51
-14.33%
1.76
-83.08%
10.42
+150.27%
4.16
Net Income From Continuing And Discontinued Operation
1.51
-14.33%
1.76
-83.08%
10.42
+150.27%
4.16
Net Income Continuous Operations
1.51
-14.33%
1.76
-83.08%
10.42
+150.27%
4.16
Normalized Income
1.58
-68.33%
4.98
-52.16%
10.42
+162.90%
3.96
Net Income Common Stockholders
1.51
-14.33%
1.76
-83.08%
10.42
+150.27%
4.16
Diluted EPS
—
0.04
-84.14%
0.25
+142.39%
0.10
Basic EPS
—
0.04
-84.14%
0.25
+142.39%
0.10
Basic Average Shares
—
41.01
-0.70%
41.30
+3.25%
40.00
Diluted Average Shares
—
41.16
-0.33%
41.30
+3.25%
40.00
Diluted NI Availto Com Stockholders
1.51
-14.33%
1.76
-83.08%
10.42
+150.27%
4.16
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
51.43
-6.30%
54.89
+30.87%
41.94
+13.78%
36.86
Current Assets
39.85
-8.66%
43.62
+13.72%
38.36
+10.90%
34.59
Cash Cash Equivalents And Short Term Investments
5.79
-43.31%
10.21
+1233.23%
0.77
-19.22%
0.95
Cash And Cash Equivalents
5.79
-43.31%
10.21
+1233.23%
0.77
-19.22%
0.95
Cash Financial
—
—
—
0.95
Receivables
5.59
+12.80%
4.96
-48.37%
9.61
+39.15%
6.90
Accounts Receivable
5.33
+10.37%
4.83
-49.55%
9.57
+40.03%
6.83
Gross Accounts Receivable
5.82
+11.71%
5.21
-48.53%
10.12
+40.89%
7.19
Allowance For Doubtful Accounts Receivable
-0.49
-28.55%
-0.38
+31.07%
-0.56
-57.42%
-0.35
Other Receivables
0.27
+115.34%
0.12
+217.85%
0.04
-45.14%
0.07
Inventory
26.01
-4.59%
27.26
+5.65%
25.80
+8.58%
23.76
Raw Materials
2.18
+95.83%
1.11
+23.88%
0.90
+42.86%
0.63
Finished Goods
15.99
-11.17%
18.00
+7.29%
16.78
+13.32%
14.81
Prepaid Assets
2.46
+105.57%
1.20
-45.36%
2.19
-26.52%
2.98
Other Current Assets
—
—
—
0.07
Total Non Current Assets
11.59
+2.84%
11.27
+214.39%
3.58
+57.78%
2.27
Net PPE
7.87
-21.95%
10.09
+406.59%
1.99
+7.69%
1.85
Gross PPE
8.57
-19.48%
10.64
+308.74%
2.60
+10.53%
2.36
Accumulated Depreciation
-0.70
-25.52%
-0.55
+9.46%
-0.61
-20.90%
-0.51
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
1.03
+6.80%
0.96
+8.39%
0.89
+6.54%
0.83
Other Properties
7.45
-22.30%
9.59
+489.59%
1.63
+10.67%
1.47
Leases
0.09
+0.00%
0.09
+0.00%
0.09
+68.31%
0.05
Goodwill And Other Intangible Assets
0.57
0.00
—
—
Other Intangible Assets
0.57
—
—
—
Non Current Accounts Receivable
—
—
—
0.09
Non Current Deferred Assets
3.09
+174.08%
1.13
-29.22%
1.59
+277.37%
0.42
Non Current Deferred Taxes Assets
3.09
+174.08%
1.13
+737.00%
0.13
0.00
Other Non Current Assets
0.05
+0.00%
0.05
—
—
Total Liabilities Net Minority Interest
27.72
-16.47%
33.19
+20.87%
27.46
-13.64%
31.79
Current Liabilities
22.25
-13.54%
25.74
+36.71%
18.83
-39.52%
31.13
Payables And Accrued Expenses
17.58
+0.09%
17.57
+11.78%
15.71
+26.78%
12.40
Payables
11.28
+5.66%
10.67
-14.41%
12.47
+10.52%
11.28
Accounts Payable
7.73
-19.28%
9.57
-7.37%
10.33
-7.00%
11.11
Current Accrued Expenses
6.30
-8.54%
6.89
+112.35%
3.25
+191.60%
1.11
Total Tax Payable
3.55
+222.85%
1.10
-48.49%
2.13
+7547.31%
0.03
Income Tax Payable
3.54
+230.09%
1.07
-49.45%
2.12
0.00
Current Debt And Capital Lease Obligation
4.00
-48.24%
7.72
+543.46%
1.20
-93.10%
17.40
Current Debt
2.02
-63.71%
5.56
+1686.08%
0.31
-98.13%
16.62
Other Current Borrowings
2.00
-63.94%
5.55
—
10.98
Current Capital Lease Obligation
1.98
-8.48%
2.16
+143.34%
0.89
+14.23%
0.78
Current Deferred Liabilities
0.61
+35.37%
0.45
-75.48%
1.84
+163.60%
0.70
Current Deferred Revenue
0.61
+35.37%
0.45
-75.48%
1.84
+163.60%
0.70
Other Current Liabilities
0.07
—
0.08
-87.98%
0.64
Total Non Current Liabilities Net Minority Interest
5.47
-26.59%
7.45
-13.70%
8.63
+1207.98%
0.66
Long Term Debt And Capital Lease Obligation
5.47
-26.59%
7.45
-13.70%
8.63
+1207.98%
0.66
Long Term Debt
—
—
7.92
—
Long Term Capital Lease Obligation
5.47
-26.59%
7.45
+951.92%
0.71
+7.31%
0.66
Stockholders Equity
23.71
+9.25%
21.70
+49.81%
14.49
+185.71%
5.07
Common Stock Equity
23.71
+9.25%
21.70
+49.81%
14.49
+185.71%
5.07
Capital Stock
0.04
+0.24%
0.04
+3.85%
0.04
+0.00%
0.04
Common Stock
0.04
+0.24%
0.04
+3.85%
0.04
+0.00%
0.04
Preferred Stock
—
—
0.00
0.00
Share Issued
41.64
+0.24%
41.54
+0.58%
41.30
+0.00%
41.30
Ordinary Shares Number
41.64
+0.24%
41.54
+0.58%
41.30
+0.00%
41.30
Additional Paid In Capital
7.11
+7.54%
6.61
+231.74%
1.99
+0.00%
1.99
Retained Earnings
16.56
+10.03%
15.05
+13.26%
13.29
+162.01%
5.07
Total Equity Gross Minority Interest
23.71
+9.25%
21.70
+49.81%
14.49
+185.71%
5.07
Total Capitalization
23.71
+9.25%
21.70
-3.14%
22.41
+341.91%
5.07
Working Capital
17.59
-1.63%
17.88
-8.44%
19.53
+464.66%
3.46
Invested Capital
25.73
-5.63%
27.26
+20.01%
22.72
+4.74%
21.69
Total Debt
9.46
-37.61%
15.17
+54.35%
9.83
-45.57%
18.06
Net Debt
—
—
7.47
-52.36%
15.67
Capital Lease Obligations
7.45
-22.51%
9.61
+501.77%
1.60
+11.06%
1.44
Net Tangible Assets
23.14
+6.61%
21.70
+49.81%
14.49
+185.71%
5.07
Tangible Book Value
23.14
+6.61%
21.70
+49.81%
14.49
+185.71%
5.07
Duefrom Related Parties Current
0.00
-100.00%
0.01
0.00
—
Dueto Related Parties Current
—
—
0.00
-100.00%
0.14
Inventories Adjustments Allowances
-0.47
+0.00%
-0.47
-6.82%
-0.44
0.00
Line Of Credit
0.02
+28.33%
0.01
-95.57%
0.31
-94.48%
5.64
Other Equity Interest
—
—
-0.83
+59.09%
-2.03
Other Inventories
8.31
-3.57%
8.61
+0.57%
8.56
+2.84%
8.33
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-0.10
-101.47%
6.67
-38.82%
10.91
+1655.30%
0.62
Cash Flow From Continuing Operating Activities
-0.10
-101.47%
6.67
-38.82%
10.91
+1655.30%
0.62
Net Income From Continuing Operations
1.51
-14.33%
1.76
-83.08%
10.42
+150.27%
4.16
Depreciation Amortization Depletion
0.19
+8.40%
0.17
-11.51%
0.19
+4.17%
0.19
Depreciation
0.19
+8.40%
0.17
-11.51%
0.19
+4.17%
0.19
Depreciation And Amortization
0.19
+8.40%
0.17
-11.51%
0.19
+4.17%
0.19
Other Non Cash Items
2.60
-59.56%
6.42
+558.51%
0.97
+38.81%
0.70
Provisionand Write Offof Assets
0.11
+176.61%
-0.14
-122.26%
0.64
+758.78%
-0.10
Asset Impairment Charge
0.09
-88.05%
0.77
+29.13%
0.60
+14819.82%
0.00
Deferred Tax
-1.96
-97.70%
-0.99
-637.00%
-0.13
0.00
Deferred Income Tax
-1.96
-97.70%
-0.99
-637.00%
-0.13
0.00
Operating Gains Losses
—
-0.04
-128.19%
-0.02
—
Gain Loss On Sale Of PPE
0.00
+100.00%
-0.04
-128.19%
-0.02
0.00
Change In Working Capital
-2.63
-105.06%
-1.28
+27.50%
-1.77
+59.18%
-4.33
Change In Receivables
-0.60
-112.26%
4.90
+238.68%
-3.54
-416.43%
1.12
Changes In Account Receivables
-0.61
-112.42%
4.91
+238.92%
-3.54
-424.04%
1.09
Change In Inventory
1.25
+184.09%
-1.49
+39.96%
-2.48
-71.41%
-1.45
Change In Prepaid Assets
-1.41
-1752.17%
0.09
-89.65%
0.82
+230.35%
-0.63
Change In Payables And Accrued Expense
0.09
+104.59%
-1.87
-157.25%
3.26
+261.42%
-2.02
Change In Accrued Expense
-0.60
-337.30%
-0.14
-260.86%
0.09
+108.76%
-0.97
Change In Payable
0.69
+139.68%
-1.73
-154.46%
3.17
+403.82%
-1.04
Change In Account Payable
-1.85
-142.32%
-0.76
-156.16%
1.36
+217.85%
-1.15
Change In Other Working Capital
0.16
+111.49%
-1.39
-221.62%
1.14
+278.77%
-0.64
Change In Other Current Assets
—
—
-0.57
-2460.79%
-0.02
Change In Other Current Liabilities
-2.12
-38.24%
-1.53
-57.28%
-0.97
-39.61%
-0.70
Investing Cash Flow
-0.73
-223.64%
-0.23
-86.42%
-0.12
+38.75%
-0.20
Cash Flow From Continuing Investing Activities
-0.73
-223.64%
-0.23
-86.42%
-0.12
+38.75%
-0.20
Net PPE Purchase And Sale
-0.07
+71.06%
-0.23
-86.42%
-0.12
+38.75%
-0.20
Purchase Of PPE
-0.07
+83.15%
-0.39
-188.04%
-0.13
+31.92%
-0.20
Sale Of PPE
0.00
-100.00%
0.16
+1100.01%
0.01
0.00
Capital Expenditure
-0.73
-88.47%
-0.39
-188.04%
-0.13
+31.92%
-0.20
Net Investment Purchase And Sale
0.00
0.00
—
—
Purchase Of Investment
-3.00
0.00
—
—
Sale Of Investment
3.00
0.00
—
—
Net Intangibles Purchase And Sale
-0.67
0.00
—
—
Purchase Of Intangibles
-0.67
0.00
—
—
Financing Cash Flow
-3.59
-219.84%
3.00
+127.34%
-10.97
-1334.71%
-0.76
Cash Flow From Continuing Financing Activities
-3.59
-219.84%
3.00
+127.34%
-10.97
-1334.71%
-0.76
Net Issuance Payments Of Debt
-3.59
-32.14%
-2.72
+49.05%
-5.34
-442.63%
1.56
Issuance Of Debt
—
0.00
-100.00%
3.45
-32.28%
5.10
Repayment Of Debt
-3.59
-32.14%
-2.72
+69.07%
-8.79
-148.13%
-3.54
Long Term Debt Payments
-3.59
-32.14%
-2.72
-6696.55%
-0.04
+5.88%
-0.04
Net Long Term Debt Issuance
-3.59
-32.14%
-2.72
-6696.55%
-0.04
+5.88%
-0.04
Short Term Debt Issuance
—
0.00
-100.00%
3.45
-32.28%
5.10
Short Term Debt Payments
—
0.00
+100.00%
-8.75
-150.00%
-3.50
Net Short Term Debt Issuance
—
0.00
+100.00%
-5.30
-431.03%
1.60
Net Common Stock Issuance
0.00
-100.00%
5.04
+737.97%
0.60
0.00
Net Other Financing Charges
—
0.67
+110.81%
-6.23
-168.40%
-2.32
Changes In Cash
-4.42
-146.82%
9.44
+5284.69%
-0.18
+46.56%
-0.34
Beginning Cash Position
10.21
+1233.23%
0.77
-19.22%
0.95
-26.45%
1.29
End Cash Position
5.79
-43.31%
10.21
+1233.23%
0.77
-19.22%
0.95
Free Cash Flow
-0.83
-113.20%
6.28
-41.65%
10.77
+2443.36%
0.42
Interest Paid Supplemental Data
0.05
-54.03%
0.10
-80.98%
0.52
-35.58%
0.81
Income Tax Paid Supplemental Data
0.02
-99.39%
2.70
+1780.79%
0.14
0.00
Change In Income Tax Payable
2.47
+335.23%
-1.05
-149.45%
2.12
0.00
Change In Tax Payable
2.47
+335.23%
-1.05
-149.45%
2.12
0.00
Common Stock Issuance
0.00
-100.00%
5.04
+737.97%
0.60
0.00
Issuance Of Capital Stock
0.00
-100.00%
5.04
+737.97%
0.60
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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