AMASS Brands, Inc. (AMSS)
NASDAQ: AMSS · Real-Time Price · USD
1.010
-0.010 (-0.98%)
At close: Aug 24, 2026, 4:00 PM EDT
0.9800
-0.0300 (-2.97%)
After-hours: Aug 24, 2026, 4:35 PM EDT

AMASS Brands Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
3.11-13.210.560.621.26
Net Debt / Equity Ratio
2.39-11.910.510.560.92
Net Debt / EBITDA Ratio
-0.43-1.01-0.65-1.31-0.84
Net Debt / FCF Ratio
-0.78-4.04-1.29-2.41-1.05
Asset Turnover
-0.560.561.29-
Inventory Turnover
-1.071.413.08-
Quick Ratio
0.220.140.180.430.91
Current Ratio
0.700.660.962.111.56
Return on Equity (ROE)
--243.02%-93.68%43.46%-
Return on Assets (ROA)
--15.74%-19.91%-20.38%-
Return on Capital Employed (ROCE)
-467.30%-676.40%-73.70%-31.90%-54.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Buyback Yield / Dilution
39.43%-17.86%68.59%-306.18%-
SEC Filings: 10-K · 10-Q