Massimo Group (MAMO) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 57.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: -42.53%
• EPS Growth: -145.01%
• Country: US
• Employees: 100
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Recreational Vehicles
• EPS (TTM): -0.05
• Shares Outstanding: 41,640,950
• 10 Day Avg. Volume: 7,789
• 30 Day Avg. Volume: 57,069
• PEG Ratio: -0.73
• Price to Book (P/B): 4.62
• Price to Sales (P/S): 0.96
• P/FCF Ratio: 16.99
• Enterprise Value/Market Cap: 10.00T>
• Enterprise Value/Revenue: 1.43
• Enterprise Value/Gross Profit: 4.27
• Enterprise Value/Ebitda: -105.41
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: $3.00 ▲(0.00% Upside)

Massimo Group's overall stock score is primarily impacted by its financial performance challenges, including declining revenues and profitability issues. Technical analysis provides some positive momentum, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh heavily on the score.

Massimo Group Business Overview & Revenue Model

Company Description

Massimo Group (MAMO) is a multifaceted company specializing in the design, manufacturing, and distribution of high-quality consumer products across various sectors, including home goods, electronics, and outdoor equipment. With a commitment to innovation and sustainability, MAMO aims to enhance customer experiences through its diverse portfolio of products that cater to both everyday needs and niche markets.

How the Company Makes Money

Massimo Group generates revenue through multiple channels, primarily by selling its products directly to consumers via e-commerce platforms and retail partnerships. The company benefits from a robust supply chain that allows for efficient production and distribution, enabling competitive pricing. Additionally, MAMO engages in strategic partnerships with other brands and retailers to expand its market reach and enhance product visibility. Service contracts and warranty sales further contribute to its earnings, while seasonal promotions and marketing campaigns drive customer engagement and sales volumes.

Massimo Group Financial Statement Overview

Summary

Massimo Group is facing challenges with declining revenue and profitability, as evidenced by negative margins and a net loss in the TTM period. The balance sheet shows moderate leverage but declining equity returns. On a positive note, cash flow management appears strong, with significant free cash flow growth. The company needs to address revenue and profitability issues to improve its financial health.

Income Statement

The income statement shows a concerning trend with declining revenue and profitability. The TTM data indicates a significant revenue decline of 17.18%, and the company is currently operating at a net loss with a negative net profit margin of -2.20%. Gross profit margin has also decreased compared to previous years, indicating pressure on cost management. The EBIT and EBITDA margins have turned negative, reflecting operational challenges.

Balance Sheet

The balance sheet reveals moderate leverage with a debt-to-equity ratio of 0.58 in the TTM period, which is an improvement from previous years. However, the return on equity has turned negative, indicating inefficiencies in generating returns from equity. The equity ratio remains stable, suggesting a balanced capital structure, but the declining equity value is a concern.

Cash Flow

Cash flow analysis shows a strong improvement in free cash flow growth, with a significant increase of 127.27% in the TTM period. The operating cash flow to net income ratio is positive, indicating that the company is generating cash from operations despite net losses. The free cash flow to net income ratio is above 1, suggesting efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	70.86M	111.21M	115.04M	86.53M	82.57M
Gross Profit	23.67M	34.34M	35.91M	22.06M	16.92M
EBITDA	-958.93K	4.45M	13.22M	5.14M	5.30M
Net Income	-825.49K	1.76M	10.42M	4.16M	4.72M
Balance Sheet
Total Assets	44.38M	54.89M	41.94M	36.86M	36.11M
Cash, Cash Equivalents and Short-Term Investments	2.60M	10.21M	765.81K	947.97K	1.29M
Total Debt	8.00M	15.17M	9.83M	18.06M	7.42M
Total Liabilities	22.66M	33.19M	27.46M	31.79M	23.20M
Stockholders Equity	21.72M	21.70M	14.49M	5.07M	12.91M
Cash Flow
Free Cash Flow	5.01M	6.28M	10.78M	1.70K	-1.54M
Operating Cash Flow	4.97M	6.67M	10.91M	199.50K	-1.30M
Investing Cash Flow	-29.07K	-225.88K	-121.16K	-197.80K	-240.47K
Financing Cash Flow	-4.07M	3.00M	-10.97M	-342.58K	2.52M

Massimo Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MAMO, the sentiment is Positive. The current price of 3 is above the 20-day moving average (MA) of 3.00, above the 50-day MA of 2.88, and above the 200-day MA of 2.67, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 50.13 is Neutral, neither overbought nor oversold. The STOCH value of 34.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MAMO.

Massimo Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MCFT	71 Outperform	$329.62M	31.91	7.40%	―	-12.17%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MBUU	61 Neutral	$524.31M	27.75	3.72%	―	11.54%	―
MAMO	52 Neutral	―	-19.71	-27.84%	―	-42.53%	-145.01%
ONEW	50 Neutral	$250.30M	-18.86	-2.85%	―	-3.02%	87.87%
VMAR	44 Neutral	$4.40M	>-0.01	-152.23%	―	-66.16%	78.81%
VEEE	43 Neutral	$5.95M	-0.33	―	―	-34.70%	36.13%

Massimo Group Corporate Events

Massimo Group Faces Revenue Decline Amid Economic Challenges

Massimo Group, a Nevada-based company, specializes in manufacturing and selling utility terrain vehicles (UTVs), all-terrain vehicles (ATVs), and pontoon boats, primarily serving the recreational and utility vehicle markets. In its latest earnings report, Massimo Group revealed a challenging quarter with notable declines in revenue and net income compared to the previous year. The company’s revenues for the quarter ended June 30, 2025, were $18.9 million, down from $35.4 million in the same period last year, reflecting a significant drop in sales. The company reported a net income of $77,679 for the quarter, a stark contrast to the $2.8 million earned in the same quarter of 2024. Key financial metrics highlighted in the report include a gross profit of $6.9 million, down from $11.5 million in the prior year, and a net loss of $2 million for the six months ended June 30, 2025, compared to a net income of $6 million in the same period last year. The company also faced increased operating expenses, particularly in research and development, which rose to $986,000 from $162,000. Looking ahead, Massimo Group’s management remains focused on navigating the current economic challenges and is committed to enhancing operational efficiencies and exploring new market opportunities to drive future growth.