AMASS Brands Statistics
Total Valuation
AMASS Brands has a market cap or net worth of $8.24 million. The enterprise value is $13.44 million.
| Market Cap | 8.24M |
| Enterprise Value | 13.44M |
Important Dates
The next confirmed earnings date is Monday, September 28, 2026, after market close.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMASS Brands has 11.61 million shares outstanding. The number of shares has decreased by -39.44% in one year.
| Current Share Class | 11.61M |
| Shares Outstanding | 11.61M |
| Shares Change (YoY) | -39.44% |
| Shares Change (QoQ) | +210.16% |
| Owned by Insiders (%) | 16.37% |
| Owned by Institutions (%) | 0.10% |
| Float | 6.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.94 |
| PB Ratio | 3.78 |
| 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 | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.11.
| Current Ratio | 0.70 |
| Quick Ratio | 0.22 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.06 |
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) | -467.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $709,410 |
| Profits Per Employee | -$807,763 |
| 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 | 1.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.66 |
| Average Volume (20 Days) | 80,691 |
Short Selling Information
The latest short interest is 13,261, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 13,261 |
| Short Previous Month | 15,537 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, AMASS Brands had revenue of $17.74 million and -$20.19 million in losses. Loss per share was -$3.86.
| Revenue | 17.74M |
| Gross Profit | 3.03M |
| Operating Income | -13.47M |
| Pretax Income | -22.82M |
| Net Income | -20.19M |
| EBITDA | -12.02M |
| EBIT | -13.47M |
| Loss Per Share | -$3.86 |
Balance Sheet
The company has $1.57 million in cash and $6.77 million in debt, with a net cash position of -$5.20 million or -$0.45 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 6.77M |
| Net Cash | -5.20M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 2.18M |
| Book Value Per Share | -0.11 |
| Working Capital | -7.58M |
Cash Flow
In the last 12 months, operating cash flow was -$6.65 million and capital expenditures -$11,610, giving a free cash flow of -$6.65 million.
| Operating Cash Flow | -6.65M |
| Capital Expenditures | -11,610 |
| Depreciation & Amortization | 1.45M |
| Net Borrowing | 2.14M |
| Free Cash Flow | -6.65M |
| FCF Per Share | -$0.57 |
Margins
Gross margin is 17.08%, with operating and profit margins of -75.97% and -113.86%.
| Gross Margin | 17.08% |
| Operating Margin | -75.97% |
| Pretax Margin | -128.65% |
| Profit Margin | -113.86% |
| EBITDA Margin | -67.79% |
| EBIT Margin | -75.97% |
| 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 | 39.44% |
| Shareholder Yield | 39.44% |
| Earnings Yield | -245.09% |
| FCF Yield | -80.77% |
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 -2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.93 |
| Piotroski F-Score | 2 |