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AMASS Brands, Inc. (AMSS)
NASDAQ: AMSS · Real-Time Price · USD
1.320
+0.150 (12.82%)
Aug 4, 2026, 11:34 AM EDT - Market open

AMASS Brands Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
-1.01-2.880.120.49
Net Debt / Equity Ratio
-1.38-2.570.770.56
Net Debt / EBITDA Ratio
--0.57-0.63-1.05
Net Debt / FCF Ratio
--4.11-1.29-2.41
Asset Turnover
-0.560.560.89
Inventory Turnover
-1.071.482.03
Quick Ratio
0.160.190.250.95
Current Ratio
0.640.660.962.11
Return on Equity (ROE)
--243.02%-93.68%27.44%
Return on Assets (ROA)
--44.06%-32.70%-27.40%
Return on Invested Capital (ROIC)
--70.63%-48.49%-37.11%
Return on Capital Employed (ROCE)
--158.95%-58.27%-38.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23
Buyback Yield / Dilution
-55.54%-17.86%89.53%-
Total Shareholder Return
-55.54%-17.86%89.53%-
SEC Filings: 10-K · 10-Q