AMASS Brands Statistics
Total Valuation
AMASS Brands has a market cap or net worth of $16.57 million. The enterprise value is $23.71 million.
| Market Cap | 16.57M |
| Enterprise Value | 23.71M |
Important Dates
The last earnings date was Monday, June 29, 2026, before market open.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMASS Brands has 11.42 million shares outstanding. The number of shares has increased by 55.54% in one year.
| Current Share Class | 11.42M |
| Shares Outstanding | 11.42M |
| Shares Change (YoY) | +55.54% |
| Shares Change (QoQ) | +14.58% |
| Owned by Insiders (%) | 16.63% |
| Owned by Institutions (%) | n/a |
| Float | 6.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | 1.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -56,070.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $705,893 |
| Profits Per Employee | -$558,255 |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 21.58 |
| Average Volume (20 Days) | 201,825 |
Short Selling Information
The latest short interest is 80,816, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 80,816 |
| Short Previous Month | 46,806 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, AMASS Brands had revenue of $17.65 million and -$13.96 million in losses. Loss per share was -$4.22.
| Revenue | 17.65M |
| Gross Profit | 3.68M |
| Operating Income | -8.60M |
| Pretax Income | -16.53M |
| Net Income | -13.96M |
| EBITDA | -7.92M |
| EBIT | -8.60M |
| Loss Per Share | -$4.22 |
Balance Sheet
The company has $991,806 in cash and $8.14 million in debt, with a net cash position of -$7.15 million or -$0.63 per share.
| Cash & Cash Equivalents | 991,806 |
| Total Debt | 8.14M |
| Net Cash | -7.15M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | -2.93M |
| Book Value Per Share | -1.47 |
| Working Capital | -9.15M |
Cash Flow
| Operating Cash Flow | -2.95M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 688,853 |
| Net Borrowing | 2.03M |
| Free Cash Flow | -2.95M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 20.84%, with operating and profit margins of -48.76% and -79.08%.
| Gross Margin | 20.84% |
| Operating Margin | -48.76% |
| Pretax Margin | -93.69% |
| Profit Margin | -79.08% |
| EBITDA Margin | -44.85% |
| EBIT Margin | -48.76% |
| FCF Margin | n/a |
Dividends & Yields
AMASS Brands does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -55.54% |
| Shareholder Yield | -55.54% |
| Earnings Yield | -84.25% |
| FCF Yield | -17.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AMASS Brands has an Altman Z-Score of -3.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.24 |
| Piotroski F-Score | 2 |