Massimo Group

Massimo Group maintains a market capitalization of $41.22 million and a price-to-earnings ratio of 12.96, indicating a moderate valuation relative to its earnings. The company's liquidity position is characterized by a current ratio of 2.12, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's operating cash flow is negative at -$636,990, which may signal short-term liquidity challenges.

In terms of profitability, Massimo Group reports a return on equity of 17.53% and a return on assets of 6.73%, both of which are strong indicators of efficient use of equity and assets. The company's operating income of $3.97 million and net income of $3.18 million reflect a healthy margin, although the gross profit margin of 34.66% (calculated from gross profit of $10.45 million on revenue of $30.15 million) is in line with industry norms.

The company's geographic and segment exposure is not explicitly detailed in the available data, but as an automobile and truck manufacturer, it is likely subject to regional demand fluctuations and supply chain disruptions. The absence of detailed segment reporting limits the ability to assess revenue concentration or geographic diversification.

Massimo Group's growth trajectory is not explicitly outlined in the provided data, but the company's free cash flow of $3.12 million and capital expenditure of -$104,430 suggest a focus on maintaining operations rather than aggressive expansion. The outlook for the current fiscal year is not provided, but the company's financial performance indicates a stable, if not rapidly growing, business model.

The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity constraint. The debt-to-equity ratio of 0.44 indicates a relatively conservative capital structure, with total liabilities of $29.13 million and total equity of $18.14 million.

Recent events or filings are not detailed in the provided data, but the company's financial statements and risk assessment suggest a stable, though not highly dynamic, business environment.

Operating income grew 41.0% year-over-year to $1.98 million, demonstrating improved operational efficiency despite revenue declines.

The company maintains a healthy current ratio of 1.79, indicating sufficient short-term liquidity to cover immediate obligations.

Cash conversion of -0.20% falls below the cohort median of 0.62%, indicating poor cash generation relative to earnings.

The company faces medium liquidity and credit risks, potentially complicating access to capital or increasing borrowing costs.