MAMO
Massimo GroupCompany Information
- Company Name
- Massimo Group
- CIK
- CIK0001952853
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- MAMO: Nasdaq
- Fiscal Year End
- N/A
- Owner Organization
- 04 Manufacturing
- SIC
- 3790
- SIC Description
- Miscellaneous Transportation Equipment
- Ticker
- MAMO
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-01-02
- Last sale
- —
- Shares purchased (TTM)
- 417
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 585,192
- Shares outstanding
- 41,640,950
- Ownership
- 1.41%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -3.98%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 5 | 4 | 6 | 3 | 2 | 1 | 10 | 2 | 1 | 0 | 1 | ||||||
| Short Term Investments | - | - | - | - | - | 3 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 5 | 4 | 5 | 5 | 8 | 6 | 7 | 12 | 11 | 14 | 10 | ||||||
Assets Current | |||||||||||||||||
| Assets Current | 37 | 33 | 40 | 35 | 35 | 35 | 45 | 45 | 45 | 44 | 38 | ||||||
| Inventory Net | 24 | 24 | 26 | 25 | 23 | 24 | 27 | 31 | 31 | 27 | 26 | ||||||
| Other Assets Current | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | ||||||
| Other Receivables Net Current | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 4 | 1 | 3 | 1 | 1 | 1 | 1 | - | - | - | 1 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 3 | 1 | 1 | ||||||
| Finance Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Costs | - | - | - | - | - | - | - | - | - | 2 | 1 | ||||||
Assets Noncurrent | |||||||||||||||||
| Assets Noncurrent | 11 | 11 | 12 | 10 | 11 | 11 | 11 | 12 | 5 | 4 | 4 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Crypto Asset Fair Value Noncurrent | 0 | 0 | 1 | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Deferred Income Tax Assets Net | 3 | 3 | 3 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | ||||||
| Assets | 49 | 44 | 51 | 44 | 46 | 46 | 57 | 57 | 50 | 47 | 42 | ||||||
Liabilities And Stockholders Equity | |||||||||||||||||
| Short Term Borrowings | - | - | - | - | - | - | - | - | 3 | - | 0 | ||||||
| Accounts Payable Current | 5 | 2 | 8 | 5 | 6 | 6 | 10 | 10 | 8 | 15 | 10 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 4 | 0 | 0 | 2 | ||||||
| Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Product Warranty Accrual Classified Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
Liabilities Current | |||||||||||||||||
| Liabilities Current | 20 | 17 | 22 | 17 | 19 | 20 | 26 | 26 | 18 | 21 | 19 | ||||||
| Contract With Customer Liability Current | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Income Taxes Current | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 2 | 4 | 3 | 2 | ||||||
| Other Liabilities Current | 2 | 2 | 2 | 2 | 3 | - | 6 | 6 | 4 | 8 | 8 | ||||||
| Operating Lease Liability Noncurrent | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 3 | 1 | 1 | ||||||
Liabilities Noncurrent | |||||||||||||||||
| Liabilities Noncurrent | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 7 | 8 | 9 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 25 | 22 | 28 | 23 | 26 | 26 | 34 | 35 | 25 | 29 | 27 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | - | - | - | - | -0 | -1 | ||||||
Stockholders Equity | |||||||||||||||||
| Stockholders Equity | 24 | 23 | 24 | 22 | 20 | 20 | 23 | 23 | 25 | 18 | 14 | ||||||
| Additional Paid In Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 2 | 2 | ||||||
| Retained Earnings Accumulated Deficit | 17 | 16 | 17 | 15 | 13 | 13 | 16 | 17 | 19 | 16 | 13 | ||||||
| Liabilities And Stockholders Equity | 49 | 44 | 51 | 44 | 46 | 46 | 57 | 57 | 50 | 47 | 42 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 40 | 40 | ||||||
| Shares Outstanding | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 40 | 40 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialMassimo Group (MAMO) — SEC Financial Statements & Analysis
Massimo Group (MAMO) is a miscellaneous transportation equipment company, incorporated in NV. Massimo Group trades on Nasdaq as: MAMO. Massimo Group (MAMO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Massimo Group carries a market cap of $40.18M, a P/E ratio of 10.13x, a P/B ratio of 1.67x, a P/S ratio of 0.61x, an enterprise value of $35.56M, and an EV/EBITDA multiple of 6.65x. On profitability, it posts a gross margin of 42.98%, an operating margin of 7.87%, a net margin of 6.04%, a Return on Equity (ROE) of 17.93%, a Return on Assets (ROA) of 8.38%, and a Return on Invested Capital (ROIC) of 19.99%. Per share, it reports EPS of $0.10, diluted EPS of $0.10, free cash flow per share of $0.09, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -17.40% year-over-year, net income growth of -181.69% year-over-year, and EPS growth of -181.54% year-over-year. On the balance sheet, it maintains a current ratio of 1.85x, a quick ratio of 0.49x, working capital of $17.11M, a debt-to-equity ratio of 1.02x, a debt ratio of 0.51, an interest coverage ratio of 153.22x, free cash flow of $3.83M (TTM), and net debt of $-4.62M. Figures sourced from SEC EDGAR.
- Market Cap
- $40.18M
- P/E TTM
- 10.13x
- EPS TTM
- $0.10
- P/B TTM
- 1.67x
- ROE TTM
- 17.93%
- ROA TTM
- 8.38%
- Debt To Equity
- 1.02x
- Free Cash Flow TTM
- $3.83M
- Net Revenue TTM Growth 1Y
- -17.40%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Massimo Group in?
Massimo Group (MAMO) operates in the Miscellaneous Transportation Equipment industry.
What exchange does MAMO trade on?
Massimo Group (MAMO) trades on the Nasdaq.
Where is Massimo Group incorporated?
Massimo Group is incorporated in NV.
When was Massimo Group (MAMO)'s most recent SEC filing?
Massimo Group (MAMO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is MAMO's market cap?
Massimo Group (MAMO) has a market capitalization of $40.18M as of 2026-06-30.
What is MAMO's P/E ratio?
Massimo Group (MAMO)'s trailing twelve month P/E ratio is 10.13x as of 2026-06-30.
What is MAMO's EPS (earnings per share)?
Massimo Group (MAMO)'s trailing twelve month EPS is $0.10 as of 2026-06-30.
What is MAMO's ROE (return on equity)?
Massimo Group (MAMO)'s trailing twelve month Return on Equity (ROE) is 17.93% as of 2026-06-30.
What is MAMO's ROA (return on assets)?
Massimo Group (MAMO)'s trailing twelve month Return on Assets (ROA) is 8.38% as of 2026-06-30.
What is MAMO's ROIC (return on invested capital)?
Massimo Group (MAMO)'s trailing twelve month Return on Invested Capital (ROIC) is 19.99% as of 2026-06-30.
What is MAMO's EV/EBITDA?
Massimo Group (MAMO)'s trailing twelve month EV/EBITDA is 6.65x as of 2026-06-30.