MAMO
Massimo Group Common Stock
NASDAQ: MAMO · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$1.02
+3.06% today
Updated 2026-04-30
Market cap
$41.22M
P/E ratio
24.75
P/S ratio
0.57x
EPS (TTM)
$0.04
Dividend yield
—
52W range
$1 – $6
Volume
1.4M
Massimo Group Common Stock (MAMO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $-1.30M | $621293.00 | $10.91M | $6.67M | $-98276.00 |
| Capital expenditures | $240472.00 | $197802.00 | $134662.00 | $387876.00 | $731031.00 |
| Depreciation | $175402.00 | $185872.00 | $151512.00 | $171346.00 | — |
| Stock-based comp | — | — | — | $224190.00 | $191565.00 |
| Free cash flow | $-1.54M | $423491.00 | $10.78M | $6.28M | $-829307.00 |
| Investing cash flow | $-240472.00 | $-197802.00 | — | $-225875.00 | — |
| Financing cash flow | $2.52M | $-764374.00 | $-10.97M | $3.00M | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |