MAMO (Massimo Group) Debt-to-EBITDA : -1.98 (As of Mar. 2026)

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MAMO Massimo Group MAMO
21 GF Score
Price $1.06
! 2 Warning Signs
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What is Massimo Group Debt-to-EBITDA?

Massimo Group MAMO -0.93% 21 Debt-to-EBITDA is -1.98 as of Mar. 2026. GuruFocus rates MAMO with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 1,096 Vehicles & Parts companies, Massimo Group ranks worse than 53.83% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Massimo Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3.90 Mil. Massimo Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $4.99 Mil. Massimo Group's annualized EBITDA for the quarter that ended in Mar. 2026 was $-4.48 Mil. Massimo Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.98.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Massimo Group's Debt-to-EBITDA or its related term are showing as below:

MAMO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.74   Med: 3.49   Max: 5.65
Current: 2.49

During the past 5 years, the highest Debt-to-EBITDA Ratio of Massimo Group was 5.65. The lowest was 0.74. And the median was 3.49.

MAMO's Debt-to-EBITDA is ranked worse than
53.83% of 1096 companies
in the Vehicles & Parts industry
Industry Median: 2.255 vs MAMO: 2.49

Massimo Group  (NAS:MAMO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Massimo Group Debt-to-EBITDA Related Terms


Massimo Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Massimo Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Massimo Group Debt-to-EBITDA Chart

Massimo Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
1.39 3.49 0.74 5.65 4.19

Massimo Group Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.12 13.00 1.38 0.89 -1.98

MAMO vs KNDI, LFEV, VEEE: Debt-to-EBITDA Comparison

For the Recreational Vehicles subindustry, Massimo Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Massimo Group Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Massimo Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Massimo Group's Debt-to-EBITDA falls into.


MAMO
21GF Score
Massimo Group MAMO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Massimo Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Massimo Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.998 + 5.466) / 2.261
=4.19

Massimo Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.897 + 4.991) / -4.484
=-1.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.98 mean?
Massimo Group (MAMO) has a Debt-to-EBITDA of -1.98 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Massimo Group. Over the past decade, Massimo Group's Debt-to-EBITDA has ranged from 0.74 to 5.65. According to the industry distribution chart, Massimo Group ranks #590 out of 1096 companies in the Vehicles & Parts industry, placing it in the top 53.8%.
Is Massimo Group's Debt-to-EBITDA too high?
Massimo Group's current Debt-to-EBITDA is -1.98. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 5.65. Based on the distribution chart, Massimo Group ranks #590 out of 1096 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Massimo Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Massimo Group's Debt-to-EBITDA compare to KNDI and LFEV?
According to the Vehicles & Parts industry distribution chart, Massimo Group ranks #590 out of 1096 companies for Debt-to-EBITDA. This places Massimo Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.26. Historically, Massimo Group's own Debt-to-EBITDA has ranged from 0.74 to 5.65 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.26, based on 1,096 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Massimo Group. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Massimo Group's current Debt-to-EBITDA is -1.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Massimo Group stock overvalued right now?
Massimo Group (MAMO) has a current Debt-to-EBITDA of -1.98. The current Debt-to-EBITDA is -1.98. Massimo Group's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Massimo Group (MAMO), the current Debt-to-EBITDA is -1.98 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Massimo Group Business Description

Address 3101 W Miller Road, Garland, TX, USA, 75041
Massimo Group is engaged in utility focused recreational, Powersports Vehicles and Boats Industry. The company manufactures, imports and distributes a diversified portfolio of products divided into two main lines: a motor sports brand consisting of utility terrain vehicles (UTVs), all-terrain vehicles (ATVs), golf carts, scooters, and pontoon boats.
21GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.06
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