Massimo Group

MAMO

NASDAQConsumer Discretionary

Income Statement

Total Revenue$111.21M

Gross Profit$34.34M

Operating Income$0

EBITDA$0

EBIT$7.58M

Pre-tax Income$4.18M

Net Income$3.15M

Net Cash$102.1M

Cash Equivalent$10.21M

Total Debt$5.62M

Net Debt$-96.48M

Book Value$23.1

Net Cash Per Share2460000.00

Book Value Per Share0.56

Return on Equity (ROE)+13.66%

Return on Assets (ROA)+5.56%

Return on Invested Capital (ROI)+10.98%

Net Profit Margin+2.84%

Current Ratio1.74

Quick Ratio0.65

Long-Term Debt / Equity0.00