_id

6913128bccc777a4e85d7f3d

Ticker

MAMO

Name

Massimo Group Common Stock

Exchange

NASDAQ

Address

3101 West Miller Road, Garland, TX, United States, 75041

Country

USA

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Currency

USD

Website

https://www.massimomotor.com

Description

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.

Last Close

3.97

Volume

41469

Current Price

3.65

Change

-0.02

Last Updated

2026-01-05T10:05:02.102Z

Image

data:image/webp;base64,UklGRpoBAABXRUJQVlA4II4BAAAwCACdASpAAEAAPtFgp0+oJaMiJAwBABoJZQDNpYU+2VahgnmReTpxffa+1FNO1jwHEkklCmcVlKwWq6LJj2s4P5yAcOG9BcpcAAD+7nZ/4u7EcZPDxiw8M04eAbQLTEhELs3o9Ptg8Ox+9xCXQZ9IMU/7aqRtkUyyFQch8P21nK5azOT8AWno9fCTviElR/YfTdbQSEtCKqOHnHvIqy6HQtMRG4Bgsi2PQqQUMPTgm/3WH6dY698Wej+z6JVZFIg2dmIMNSHABbUt5nzWjqiPy3cPnax4WofWIzWEJQOKIS0BbmBSrBc4YfAVQOkAgCXimeqzT+s0cvKrl7NBY7ssIbRLgcuM2rSERN45G6nP3fHeDG9SWXmDeHzMSoIvI+E7fro+173goma9aVGUEasrrfYpZt7b3kWzUjPMKBn6AC5N0KHAc5Z3KVvonViFoe4p9KO3dUjo5+DveTavxdCR6JdbtNBTnnOPi05cybDTUoxACSDOdPyO5RW11PkyB5x/znKxtiYtf4W6AAAAAA==

Ipo Date

2024-04-02T00:00:00.000Z

Market Cap

164898176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

16990855

Cost Of Revenue

9856601

Gross Profit

7134254

Operating Expenses

5345549

Operating Income

1788705

Interest Expense

373

Pretax Income

1937024

Net Income

1526407

Eps

0.0366563923253432

Dividends Per Share

-

Shares Outstanding

41640950

Income Tax Expense

410617

EBITDA

1985722

Operating Margin

10.52745727039634

Total Other Income Expense Net

148319

Cash

2595614

Short Term Investments

-

Receivables

5382674

Inventories

25092482

Total Current Assets

34641071

Property Plant Equipment

8448506

Total Assets

44380414

Payables

4699212

Short Term Debt

2067494

Long Term Debt

-

Total Liabilities

22661771

Equity

21718643

Bs_currency_symbol

USD

Depreciation

48325

Change In Working Capital

-1937224

Cash From Operations

633230

Capital Expenditures

65361

Cash From Investing

-65361

Cash From Financing

-413262

Net Change In Cash

154607

Cf_currency_symbol

USD

PE

-

PB

6.998110678461817

ROE

7.028095631941646

ROA

3.4393707999208845

FCF

567869

Fcf Percent

0.033422037913924875

Piotroski FScore

3

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16990855

Quarters > 0 > income Statement > cost Of Revenue

9856601

Quarters > 0 > income Statement > gross Profit

7134254

Quarters > 0 > income Statement > operating Expenses

5345549

Quarters > 0 > income Statement > operating Income

1788705

Quarters > 0 > income Statement > interest Expense

373

Quarters > 0 > income Statement > pretax Income

1937024

Quarters > 0 > income Statement > net Income

1526407

Quarters > 0 > income Statement > eps

0.0366563923253432

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

41640950

Quarters > 0 > income Statement > income Tax Expense

410617

Quarters > 0 > income Statement > EBITDA

1985722

Quarters > 0 > income Statement > operating Margin

10.52745727039634

Quarters > 0 > income Statement > total Other Income Expense Net

148319

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2595614

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5382674

Quarters > 0 > balance Sheet > inventories

25092482

Quarters > 0 > balance Sheet > total Current Assets

34641071

Quarters > 0 > balance Sheet > property Plant Equipment

8448506

Quarters > 0 > balance Sheet > total Assets

44380414

Quarters > 0 > balance Sheet > payables

4699212

Quarters > 0 > balance Sheet > short Term Debt

2067494

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22661771

Quarters > 0 > balance Sheet > equity

21718643

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1526407

Quarters > 0 > cash Flow > depreciation

48325

Quarters > 0 > cash Flow > change In Working Capital

-1937224

Quarters > 0 > cash Flow > cash From Operations

633230

Quarters > 0 > cash Flow > capital Expenditures

65361

Quarters > 0 > cash Flow > cash From Investing

-65361

Quarters > 0 > cash Flow > cash From Financing

-413262

Quarters > 0 > cash Flow > net Change In Cash

154607

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0366563923253432

Quarters > 0 > ratios > PB

6.998110678461817

Quarters > 0 > ratios > ROE

7.028095631941646

Quarters > 0 > ratios > ROA

3.4393707999208845

Quarters > 0 > ratios > FCF

567869

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.033422037913924875

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

18915918

Quarters > 1 > income Statement > cost Of Revenue

12049501

Quarters > 1 > income Statement > gross Profit

6866417

Quarters > 1 > income Statement > operating Expenses

6724340

Quarters > 1 > income Statement > operating Income

142077

Quarters > 1 > income Statement > interest Expense

63704

Quarters > 1 > income Statement > pretax Income

104975

Quarters > 1 > income Statement > net Income

77679

Quarters > 1 > income Statement > eps

0.0018654473541069548

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

41640950

Quarters > 1 > income Statement > income Tax Expense

27296

Quarters > 1 > income Statement > EBITDA

212562

Quarters > 1 > income Statement > operating Margin

0.751097567667612

Quarters > 1 > income Statement > total Other Income Expense Net

-37102

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2441007

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8130043

Quarters > 1 > balance Sheet > inventories

23410336

Quarters > 1 > balance Sheet > total Current Assets

35277136

Quarters > 1 > balance Sheet > property Plant Equipment

8966223

Quarters > 1 > balance Sheet > total Assets

45940971

Quarters > 1 > balance Sheet > payables

6243195

Quarters > 1 > balance Sheet > short Term Debt

4688066

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

25783012

Quarters > 1 > balance Sheet > equity

20157959

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

77679

Quarters > 1 > cash Flow > depreciation

43883

Quarters > 1 > cash Flow > change In Working Capital

-2164338

Quarters > 1 > cash Flow > cash From Operations

-1391821

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

3000000

Quarters > 1 > cash Flow > cash From Financing

-10796

Quarters > 1 > cash Flow > net Change In Cash

1597383

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0018654473541069548

Quarters > 1 > ratios > PB

7.539923436693169

Quarters > 1 > ratios > ROE

0.3853515130177614

Quarters > 1 > ratios > ROA

0.16908436698040186

Quarters > 1 > ratios > FCF

-1391821

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.07357935258547854

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14901722

Quarters > 2 > income Statement > cost Of Revenue

10677072

Quarters > 2 > income Statement > gross Profit

4224650

Quarters > 2 > income Statement > operating Expenses

6930760

Quarters > 2 > income Statement > operating Income

-2706110

Quarters > 2 > income Statement > interest Expense

1090

Quarters > 2 > income Statement > pretax Income

-2628502

Quarters > 2 > income Statement > net Income

-2088707

Quarters > 2 > income Statement > eps

-0.05027843573374929

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

41542800

Quarters > 2 > income Statement > income Tax Expense

-539795

Quarters > 2 > income Statement > EBITDA

-2583761

Quarters > 2 > income Statement > operating Margin

-18.159713353933192

Quarters > 2 > income Statement > total Other Income Expense Net

77608

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

843624

Quarters > 2 > balance Sheet > short Term Investments

3000000

Quarters > 2 > balance Sheet > receivables

5605635

Quarters > 2 > balance Sheet > inventories

24386248

Quarters > 2 > balance Sheet > total Current Assets

35096129

Quarters > 2 > balance Sheet > property Plant Equipment

9534031

Quarters > 2 > balance Sheet > total Assets

46350349

Quarters > 2 > balance Sheet > payables

5729448

Quarters > 2 > balance Sheet > short Term Debt

4730377

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

26448316

Quarters > 2 > balance Sheet > equity

19902033

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2088707

Quarters > 2 > cash Flow > depreciation

43651

Quarters > 2 > cash Flow > change In Working Capital

-1599049

Quarters > 2 > cash Flow > cash From Operations

-3339474

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-3000000

Quarters > 2 > cash Flow > cash From Financing

-3026986

Quarters > 2 > cash Flow > net Change In Cash

-9366460

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.05027843573374929

Quarters > 2 > ratios > PB

7.6188809454792885

Quarters > 2 > ratios > ROE

-10.49494290357171

Quarters > 2 > ratios > ROA

-4.506345788248542

Quarters > 2 > ratios > FCF

-3339478

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.22410014090988947

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

20052502

Quarters > 3 > income Statement > cost Of Revenue

14612122

Quarters > 3 > income Statement > gross Profit

5440380

Quarters > 3 > income Statement > operating Expenses

6467912

Quarters > 3 > income Statement > operating Income

-1027532

Quarters > 3 > income Statement > interest Expense

-170136

Quarters > 3 > income Statement > pretax Income

-408538

Quarters > 3 > income Statement > net Income

-340872

Quarters > 3 > income Statement > eps

-0.008205883733610657

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

41539950

Quarters > 3 > income Statement > income Tax Expense

-67666

Quarters > 3 > income Statement > EBITDA

-366436

Quarters > 3 > income Statement > operating Margin

-5.124208440423046

Quarters > 3 > income Statement > total Other Income Expense Net

618994

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

10210084

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4959262

Quarters > 3 > balance Sheet > inventories

27258640

Quarters > 3 > balance Sheet > total Current Assets

43623445

Quarters > 3 > balance Sheet > property Plant Equipment

10089959

Quarters > 3 > balance Sheet > total Assets

54889518

Quarters > 3 > balance Sheet > payables

9572444

Quarters > 3 > balance Sheet > short Term Debt

7723655

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

33185198

Quarters > 3 > balance Sheet > equity

21704320

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-340872

Quarters > 3 > cash Flow > depreciation

42096

Quarters > 3 > cash Flow > change In Working Capital

11374481

Quarters > 3 > cash Flow > cash From Operations

9069201

Quarters > 3 > cash Flow > capital Expenditures

36288

Quarters > 3 > cash Flow > cash From Investing

36288

Quarters > 3 > cash Flow > cash From Financing

-619188

Quarters > 3 > cash Flow > net Change In Cash

8486301

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.008205883733610657

Quarters > 3 > ratios > PB

6.985743736730751

Quarters > 3 > ratios > ROE

-1.5705260519564768

Quarters > 3 > ratios > ROA

-0.6210147445637981

Quarters > 3 > ratios > FCF

9032913

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.4504631392132513

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

109325742

Annuals > 0 > income Statement > cost Of Revenue

76865803

Annuals > 0 > income Statement > gross Profit

32459939

Annuals > 0 > income Statement > operating Expenses

27410350

Annuals > 0 > income Statement > operating Income

5049589

Annuals > 0 > income Statement > interest Expense

98667

Annuals > 0 > income Statement > pretax Income

2416667

Annuals > 0 > income Statement > net Income

1761909

Annuals > 0 > income Statement > eps

0.04241480791382753

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

41539950

Annuals > 0 > income Statement > income Tax Expense

654758

Annuals > 0 > income Statement > EBITDA

2686680

Annuals > 0 > income Statement > operating Margin

4.618847224471616

Annuals > 0 > income Statement > total Other Income Expense Net

-2632922

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10210084

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4959262

Annuals > 0 > balance Sheet > inventories

27258640

Annuals > 0 > balance Sheet > total Current Assets

43623445

Annuals > 0 > balance Sheet > property Plant Equipment

10089959

Annuals > 0 > balance Sheet > total Assets

54889518

Annuals > 0 > balance Sheet > payables

9572444

Annuals > 0 > balance Sheet > short Term Debt

7723655

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

33185198

Annuals > 0 > balance Sheet > equity

21704320

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1761909

Annuals > 0 > cash Flow > depreciation

171346

Annuals > 0 > cash Flow > change In Working Capital

-1282873

Annuals > 0 > cash Flow > cash From Operations

6672278

Annuals > 0 > cash Flow > capital Expenditures

387876

Annuals > 0 > cash Flow > cash From Investing

-225875

Annuals > 0 > cash Flow > cash From Financing

2997867

Annuals > 0 > cash Flow > net Change In Cash

9444270

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.04241480791382753

Annuals > 0 > ratios > PB

7.579053478754459

Annuals > 0 > ratios > ROE

8.117780239141332

Annuals > 0 > ratios > ROA

3.2099188774075227

Annuals > 0 > ratios > FCF

6284402

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05748327781758847

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

115037544

Annuals > 1 > income Statement > cost Of Revenue

79277966

Annuals > 1 > income Statement > gross Profit

35759578

Annuals > 1 > income Statement > operating Expenses

22836684

Annuals > 1 > income Statement > operating Income

12922890

Annuals > 1 > income Statement > interest Expense

518731

Annuals > 1 > income Statement > pretax Income

12545029

Annuals > 1 > income Statement > net Income

10415225

Annuals > 1 > income Statement > eps

0.25218462469733655

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

41300000

Annuals > 1 > income Statement > income Tax Expense

2129804

Annuals > 1 > income Statement > EBITDA

13074400

Annuals > 1 > income Statement > operating Margin

11.233628214454926

Annuals > 1 > income Statement > total Other Income Expense Net

-377861

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

765814

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9566445

Annuals > 1 > balance Sheet > inventories

27390240

Annuals > 1 > balance Sheet > total Current Assets

38360008

Annuals > 1 > balance Sheet > property Plant Equipment

1991751

Annuals > 1 > balance Sheet > total Assets

43109909

Annuals > 1 > balance Sheet > payables

12678077

Annuals > 1 > balance Sheet > short Term Debt

1200330

Annuals > 1 > balance Sheet > long Term Debt

7920141

Annuals > 1 > balance Sheet > total Liabilities

27789944

Annuals > 1 > balance Sheet > equity

15319965

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

10415225

Annuals > 1 > cash Flow > depreciation

151512

Annuals > 1 > cash Flow > change In Working Capital

-1769536

Annuals > 1 > cash Flow > cash From Operations

10912592

Annuals > 1 > cash Flow > capital Expenditures

134662

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-10973587

Annuals > 1 > cash Flow > net Change In Cash

-182157

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.25218462469733655

Annuals > 1 > ratios > PB

10.675481308214477

Annuals > 1 > ratios > ROE

67.98465270645201

Annuals > 1 > ratios > ROA

24.159700731449004

Annuals > 1 > ratios > FCF

10777930

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0936905433238387

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

86527534

Annuals > 2 > income Statement > cost Of Revenue

64323858

Annuals > 2 > income Statement > gross Profit

22203676

Annuals > 2 > income Statement > operating Expenses

17598669

Annuals > 2 > income Statement > operating Income

4605007

Annuals > 2 > income Statement > interest Expense

828016

Annuals > 2 > income Statement > pretax Income

4161613

Annuals > 2 > income Statement > net Income

4161613

Annuals > 2 > income Statement > eps

0.10076544794188862

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

41300000

Annuals > 2 > income Statement > income Tax Expense

2

Annuals > 2 > income Statement > EBITDA

5175501

Annuals > 2 > income Statement > operating Margin

5.322013452966312

Annuals > 2 > income Statement > total Other Income Expense Net

-443394

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

947971

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6902870

Annuals > 2 > balance Sheet > inventories

23762950

Annuals > 2 > balance Sheet > total Current Assets

34591203

Annuals > 2 > balance Sheet > property Plant Equipment

1849464

Annuals > 2 > balance Sheet > total Assets

36862456

Annuals > 2 > balance Sheet > payables

11111624

Annuals > 2 > balance Sheet > short Term Debt

17398805

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

31791716

Annuals > 2 > balance Sheet > equity

5070740

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4161613

Annuals > 2 > cash Flow > depreciation

185872

Annuals > 2 > cash Flow > change In Working Capital

-4334962

Annuals > 2 > cash Flow > cash From Operations

621293

Annuals > 2 > cash Flow > capital Expenditures

197802

Annuals > 2 > cash Flow > cash From Investing

-197802

Annuals > 2 > cash Flow > cash From Financing

-764374

Annuals > 2 > cash Flow > net Change In Cash

-340883

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.10076544794188862

Annuals > 2 > ratios > PB

32.25328058626552

Annuals > 2 > ratios > ROE

82.07111782501173

Annuals > 2 > ratios > ROA

11.28957061352613

Annuals > 2 > ratios > FCF

423491

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.00489429179849272

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

82567816

Annuals > 3 > income Statement > cost Of Revenue

65526818

Annuals > 3 > income Statement > gross Profit

17040998

Annuals > 3 > income Statement > operating Expenses

12668208

Annuals > 3 > income Statement > operating Income

4372790

Annuals > 3 > income Statement > interest Expense

454066

Annuals > 3 > income Statement > pretax Income

4718701

Annuals > 3 > income Statement > net Income

4718701

Annuals > 3 > income Statement > eps

0.11425426150121065

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

41300000

Annuals > 3 > income Statement > income Tax Expense

1

Annuals > 3 > income Statement > EBITDA

5348169

Annuals > 3 > income Statement > operating Margin

5.295998140486119

Annuals > 3 > income Statement > total Other Income Expense Net

345911

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1288854

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7829463

Annuals > 3 > balance Sheet > inventories

22317402

Annuals > 3 > balance Sheet > total Current Assets

33831764

Annuals > 3 > balance Sheet > property Plant Equipment

2280846

Annuals > 3 > balance Sheet > total Assets

36112610

Annuals > 3 > balance Sheet > payables

12262603

Annuals > 3 > balance Sheet > short Term Debt

6213239

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

23203483

Annuals > 3 > balance Sheet > equity

12909127

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4718701

Annuals > 3 > cash Flow > depreciation

175402

Annuals > 3 > cash Flow > change In Working Capital

-6680978

Annuals > 3 > cash Flow > cash From Operations

-1296653

Annuals > 3 > cash Flow > capital Expenditures

240472

Annuals > 3 > cash Flow > cash From Investing

-240472

Annuals > 3 > cash Flow > cash From Financing

2518855

Annuals > 3 > cash Flow > net Change In Cash

981730

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.11425426150121065

Annuals > 3 > ratios > PB

12.66917584744499

Annuals > 3 > ratios > ROE

36.553215411080856

Annuals > 3 > ratios > ROA

13.066629634357637

Annuals > 3 > ratios > FCF

-1537125

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.01861651518068493

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.0366563923253432

Valuation > metrics > PB

6.998110678461817

Valuation > final Score

40

Valuation > verdict

16.8% Overvalued

Profitability > metrics > ROE

7.028095631941646

Profitability > metrics > ROA

4.406350484948921

Profitability > metrics > Net Margin

0.08983697406634333

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0434248124986445

Risk > metrics > Interest Coverage

4795.455764075067

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.119340340780285

Liquidity > metrics > Quick Ratio

1.411113324562941

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

2

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

39

Prev Risks > 1

-9901

Prev Risks > 2

6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

97

Updated At

2026-01-20T22:10:25.769Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0367

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-18

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0019

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-20

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.05

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0417

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0606

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.068

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-