Massimo Group (MAMO) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 61.47K
• Price to Earnings (P/E): 29.7
• Beta (1Y): 0.58
• Revenue Growth: -42.53%
• EPS Growth: -145.01%
• Country: US
• Employees: 100
• Sector: General
• Sector Strength: N/A
• Industry: Auto - Recreational Vehicles
• EPS (TTM): -0.05
• Shares Outstanding: 41,640,950
• 10 Day Avg. Volume: 139,797
• 30 Day Avg. Volume: 61,467
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 1.27
• Enterprise Value/Gross Profit: 4.30
• Enterprise Value/Ebitda: -17.53
• 1Y Price Target: $3.00
• Price Target Upside: 2.74% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: $3.00 ▲(2.74% Upside)

The overall stock score for Massimo Group is primarily influenced by its financial performance, which is under pressure due to declining revenue and profitability. Technical analysis provides some support with positive short-term trends, but the valuation is weak due to negative earnings and lack of dividends. The absence of earnings call insights and corporate events leaves these areas unaddressed.

Massimo Group Business Overview & Revenue Model

Company Description

Massimo Group, through its subsidiaries, manufactures, imports, distributes, and sells utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats. It also offers motorcycles, scooters, golf carts, and go karts and balance bikes. In addition, the company provides product lines, such as EV chargers, electric coolers, power stations, and portable solar panels. Further, it offers snow equipment; and various accessories. The company sells its products through a network of dealerships, distributors, and chain stores, as well as the e-commerce marketplace. The company was founded in 2009 and is based in Garland, Texas.

How the Company Makes Money

Massimo Group generates revenue primarily through its tailored coaching and consulting services. The company offers various programs that clients can subscribe to, including one-on-one coaching, group coaching, and specialized training workshops. These programs are often structured as subscription-based services or one-time fees, depending on the client's needs and the complexity of the service provided. Additionally, the company may engage in partnerships with real estate firms, leveraging these relationships to expand its client base and offer value-added services. The firm's reputation and expertise in the sector also contribute significantly to its ability to attract and retain clients, driving its overall revenue growth.

Massimo Group Financial Statement Overview

Summary

Massimo Group faces challenges with declining revenue and profitability, as evidenced by negative margins and a net loss. However, cash flow management is strong, with significant free cash flow growth.

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	79.47M	111.21M	115.04M	86.53M	82.57M
Gross Profit	23.48M	34.34M	35.91M	22.06M	16.92M
EBITDA	-5.77M	4.45M	13.22M	5.14M	5.30M
Net Income	-4.85M	1.76M	10.42M	4.16M	4.72M
Balance Sheet
Total Assets	45.94M	56.69M	41.94M	38.90M	38.15M
Cash, Cash Equivalents and Short-Term Investments	2.44M	10.21M	765.81K	947.97K	1.29M
Total Debt	11.08M	15.17M	9.83M	7.07M	5.93M
Total Liabilities	25.78M	33.60M	27.46M	31.79M	23.20M
Stockholders Equity	20.16M	23.10M	14.49M	7.10M	14.94M
Cash Flow
Free Cash Flow	9.50M	6.28M	10.78M	1.70K	-1.54M
Operating Cash Flow	9.05M	6.67M	10.91M	199.50K	-1.30M
Investing Cash Flow	-46.02K	-225.88K	-121.16K	-197.80K	-240.47K
Financing Cash Flow	-7.84M	3.00M	-10.97M	-342.58K	2.52M

Massimo Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.92
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 2.92 is above the 20-day moving average (MA) of 2.76, above the 50-day MA of 2.76, and above the 200-day MA of 2.63, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 54.70 is Neutral, neither overbought nor oversold. The STOCH value of 89.41 is Negative, 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	356.13M	71.19	0.00%	―	-22.47%	-29.30%
MBUU	64 Neutral	621.61M	42.11	2.89%	―	-2.59%	0.00%
MAMO	55 Neutral		29.70	-27.84%	―	-42.53%	-145.01%
VEEE	54 Neutral	5.35M	-0.30	-51.97%	―	-49.65%	17.30%
ONEW	47 Neutral	259.47M	-19.55	-2.77%	―	-3.02%	87.87%
VMAR	44 Neutral	4.52M	>-0.01	0.00%	―	-66.16%	78.81%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%